XML 126 R94.htm IDEA: XBRL DOCUMENT v3.20.4
Commitments and Contingencies - Environmental Matters and Financial Assurances (Details) - USD ($)
$ in Thousands
12 Months Ended
Feb. 22, 2021
Jul. 03, 2018
Jul. 06, 2016
Dec. 31, 2020
Financial Assurances        
Equity contribution guarantees       $ 3,000
Production tax credit guarantees       39,000
2017 Settlement Agreement and its Customer Education and Outreach Plan | ARIZONA PUBLIC SERVICE COMPANY | Subsequent Event        
Arizona Attorney General [Abstract]        
Settlement amount $ 24,750      
Settlement amount returned to customers $ 24,000      
Letter of credit | ARIZONA PUBLIC SERVICE COMPANY        
Financial Assurances        
Outstanding letters of credit       5,200
Four Corners | NTEC        
Environmental Matters        
Option to purchase, ownership interest (as a percent)   7.00% 7.00%  
Payment received for coal supply agreement   $ 70,000    
Four Corners | 4CA        
Environmental Matters        
Percentage share cost of control     7.00%  
Remaining balance of notes       27,000
Four Corners | Coal Supply Agreement Arbitration | NTEC        
Environmental Matters        
Option to purchase, ownership interest (as a percent)     7.00%  
Four Corners | Coal Supply Agreement Arbitration | 4CA        
Environmental Matters        
Asset purchase agreement       $ 10,000
Regional Haze Rules | Four Corners Units 4 and 5 | ARIZONA PUBLIC SERVICE COMPANY        
Environmental Matters        
Percentage share cost of control       63.00%
Expected environmental cost       $ 400,000
Regional Haze Rules | Four Corners Units 4 and 5 | Four Corners | ARIZONA PUBLIC SERVICE COMPANY        
Environmental Matters        
Additional expected environment cost       $ 45,000
Regional Haze Rules | Four Corners Units 4 and 5 | Natural Gas Tolling Letter of Credit | ARIZONA PUBLIC SERVICE COMPANY        
Environmental Matters        
Additional percentage share of cost of control       7.00%
Coal Combustion Waste | Four Corners | ARIZONA PUBLIC SERVICE COMPANY        
Environmental Matters        
Additional expected environment cost       $ 27,000
Coal Combustion Waste | Navajo Generating Station | ARIZONA PUBLIC SERVICE COMPANY        
Environmental Matters        
Additional expected environment cost       1,000
Coal Combustion Waste | Minimum | Cholla | ARIZONA PUBLIC SERVICE COMPANY        
Environmental Matters        
Additional expected environment cost       16,000
Coal Combustion Waste | Minimum | Cholla and Four Corners | ARIZONA PUBLIC SERVICE COMPANY        
Environmental Matters        
Additional expected environment cost       10,000
Coal Combustion Waste | Maximum | Cholla and Four Corners | ARIZONA PUBLIC SERVICE COMPANY        
Environmental Matters        
Additional expected environment cost       15,000
Surety Bonds Expiring in 2020 | ARIZONA PUBLIC SERVICE COMPANY        
Financial Assurances        
Surety bonds expiring, amount       $ 16,000