XML 70 R57.htm IDEA: XBRL DOCUMENT v3.26.1
Debt and Liquidity Matters - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 03, 2025
Mar. 31, 2026
Mar. 10, 2026
APS      
Long-Term Debt and Liquidity Matters [Line Items]      
Public utilities, request to permanently modify permitted yearly equity infusions   2.50%  
Public utilities, number of basis point of approved rate   0.0050  
Senior Unsecured Notes Maturing March 2036 | APS | Senior Notes      
Long-Term Debt and Liquidity Matters [Line Items]      
Notes issued     $ 600.0
Interest rate     5.10%
Revolving credit facility | Revolving Credit Facility Maturing April 2029 | APS      
Long-Term Debt and Liquidity Matters [Line Items]      
Current borrowing capacity on credit facility   $ 1,700.0  
Accordion feature, increase increment   400.0  
Accordion feature, increase limit   2,100.0  
Long-term line of credit   $ 0.0  
Debt, weighted average interest rate   3.96%  
Letter of Credit | APS      
Long-Term Debt and Liquidity Matters [Line Items]      
Outstanding letters of credit   $ 31.8  
Letter of Credit | Revolving Credit Facility Maturing April 2029 | APS      
Long-Term Debt and Liquidity Matters [Line Items]      
Outstanding letters of credit   0.0  
Commercial paper | APS      
Long-Term Debt and Liquidity Matters [Line Items]      
Maximum commercial paper support available under credit facility   1,500.0  
Commercial paper | Revolving Credit Facility Maturing April 2029 | APS      
Long-Term Debt and Liquidity Matters [Line Items]      
Commercial paper   $ 316.0  
Pinnacle West Consolidated | Term Loan Facility Maturing December 3, 2026      
Long-Term Debt and Liquidity Matters [Line Items]      
Debt instrument term   364 days  
Notes issued   $ 175.0  
Debt instrument, basis spread on variable rate   0.80%  
Loan amount drawn $ 175.0    
Pinnacle West Consolidated | Revolving credit facility | Revolving Credit Facility Maturing April 2029      
Long-Term Debt and Liquidity Matters [Line Items]      
Current borrowing capacity on credit facility   $ 300.0  
Accordion feature, increase increment   100.0  
Accordion feature, increase limit   400.0  
Long-term line of credit   0.0  
Pinnacle West Consolidated | Letter of Credit | Revolving Credit Facility Maturing April 2029      
Long-Term Debt and Liquidity Matters [Line Items]      
Outstanding letters of credit   0.0  
Pinnacle West Consolidated | Commercial paper | Revolving Credit Facility Maturing April 2029      
Long-Term Debt and Liquidity Matters [Line Items]      
Current borrowing capacity on credit facility   300.0  
Commercial paper   $ 103.0  
Debt, weighted average interest rate   3.93%