XML 90 R61.htm IDEA: XBRL DOCUMENT v3.22.0.1
Summary of Significant Accounting Policies - Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash and Cash Equivalents [Line Items]      
Income taxes, net of refunds $ 229 $ (3,019) $ 12,535
Interest, net of amounts capitalized 227,584 216,951 218,664
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]      
Accrued capital expenditures 167,733 113,502 141,297
Dividends declared but not paid 95,988 93,531 87,982
Arizona Public Service Company      
Cash and Cash Equivalents [Line Items]      
Income taxes, net of refunds 19,783 41,176 (15,042)
Interest, net of amounts capitalized 217,749 206,328 204,261
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]      
Accrued capital expenditures 167,657 113,502 141,297
Dividends declared but not paid $ 96,000 $ 93,500 $ 88,000