XML 109 R80.htm IDEA: XBRL DOCUMENT v3.22.0.1
Lines of Credit and Short-Term Borrowings - Additional Information (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
May 28, 2021
USD ($)
May 27, 2021
USD ($)
Facility
Dec. 31, 2020
USD ($)
Dec. 23, 2020
USD ($)
Dec. 17, 2020
USD ($)
May 05, 2020
USD ($)
May 04, 2020
USD ($)
Arizona Public Service Company | ACC                
Debt Provisions                
Percentage of APS's capitalization used in calculation of short-term debt authorization           7.00%    
Required amount to be used in purchases of natural gas and power which is used in calculation of short-term debt authorization           $ 500,000    
Term loan | Pinnacle West                
Lines of Credit and Short-Term Borrowings                
Maximum borrowing capacity on credit facility upon satisfaction of certain conditions and consent of lenders               $ 50,000
Notes issued         $ 150,000   $ 31,000  
Revolving credit facility                
Lines of Credit and Short-Term Borrowings                
Long-term line of credit $ 292,000     $ 169,000        
Amount committed 1,200,000     1,231,000        
Revolving credit facility | Pinnacle West                
Lines of Credit and Short-Term Borrowings                
Long-term line of credit 13,300     169,000        
Amount committed 200,000     231,000        
Revolving credit facility | Pinnacle West | Revolving credit facility maturing May 2026                
Lines of Credit and Short-Term Borrowings                
Maximum borrowing capacity on credit facility upon satisfaction of certain conditions and consent of lenders   $ 300,000            
Long-term line of credit 0              
Amount committed   200,000            
Revolving credit facility | Pinnacle West | Revolving credit facility maturing July 2023                
Lines of Credit and Short-Term Borrowings                
Amount committed     $ 200,000          
Revolving credit facility | Arizona Public Service Company                
Lines of Credit and Short-Term Borrowings                
Long-term line of credit 278,700     0        
Amount committed 1,000,000     $ 1,000,000        
Revolving credit facility | Arizona Public Service Company | Revolving credit facility maturing May 2026                
Lines of Credit and Short-Term Borrowings                
Maximum borrowing capacity on credit facility upon satisfaction of certain conditions and consent of lenders   1,400,000            
Long-term line of credit 0              
Amount committed   1,000,000            
Revolving credit facility | Arizona Public Service Company | Revolving credit facility maturing May 2026, facility one                
Lines of Credit and Short-Term Borrowings                
Maximum borrowing capacity on credit facility upon satisfaction of certain conditions and consent of lenders   700,000            
Amount committed   500,000            
Revolving credit facility | Arizona Public Service Company | Revolving credit facility maturing May 2026, facility two                
Lines of Credit and Short-Term Borrowings                
Maximum borrowing capacity on credit facility upon satisfaction of certain conditions and consent of lenders   700,000            
Amount committed   $ 500,000            
Revolving credit facility | Arizona Public Service Company | Revolving credit facility maturing in 2022 and 2023                
Lines of Credit and Short-Term Borrowings                
Number of credit facilities | Facility     2          
Revolving credit facility | Arizona Public Service Company | Revolving credit facility maturing July 2023                
Lines of Credit and Short-Term Borrowings                
Amount committed     $ 500,000          
Revolving credit facility | Arizona Public Service Company | Revolving credit facility maturing June 2022                
Lines of Credit and Short-Term Borrowings                
Amount committed     $ 500,000          
Letter of credit | Pinnacle West | Revolving credit facility maturing May 2026                
Lines of Credit and Short-Term Borrowings                
Outstanding letters of credit 0              
Letter of credit | Arizona Public Service Company                
Lines of Credit and Short-Term Borrowings                
Outstanding letters of credit 5,000              
Letter of credit | Arizona Public Service Company | Revolving credit facility maturing May 2026                
Lines of Credit and Short-Term Borrowings                
Outstanding letters of credit 0              
Commercial paper | Pinnacle West | Revolving credit facility maturing May 2026                
Lines of Credit and Short-Term Borrowings                
Commercial paper 13,000              
Commercial paper | Arizona Public Service Company | Revolving credit facility maturing May 2026                
Lines of Credit and Short-Term Borrowings                
Commercial paper 279,000              
Maximum commercial paper support available under credit facility $ 750,000              
LIBOR | Term loan | Pinnacle West                
Lines of Credit and Short-Term Borrowings                
Debt instrument, basis spread on variable rate 1.40%