XML 61 R49.htm IDEA: XBRL DOCUMENT v3.23.2
Long-Term Debt and Liquidity Matters - Narrative (Details)
6 Months Ended
Jun. 30, 2023
USD ($)
Jan. 06, 2023
USD ($)
Feb. 11, 2022
USD ($)
MW
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Apr. 10, 2023
USD ($)
Apr. 09, 2023
USD ($)
creditFacility
Dec. 16, 2022
USD ($)
Long-Term Debt and Liquidity Matters                
Issuance of long-term debt       $ 689,247,000 $ 325,802,000      
Pinnacle West | Term Loan                
Long-Term Debt and Liquidity Matters                
Debt instrument, face amount               $ 175,000,000
Pinnacle West | Revolving Credit Facility | Revolving Credit Facility Maturing April 2028                
Long-Term Debt and Liquidity Matters                
Current borrowing capacity on credit facility           $ 200,000,000    
Maximum borrowing capacity on credit facility upon satisfaction of certain conditions and consent of lenders (up to)           300,000,000    
Long-term line of credit $ 0     0        
Pinnacle West | Letter of Credit | Revolving Credit Facility Maturing April 2028                
Long-Term Debt and Liquidity Matters                
Outstanding letters of credit 0     0        
Pinnacle West | Commercial Paper | Revolving Credit Facility Maturing April 2028                
Long-Term Debt and Liquidity Matters                
Commercial paper 20,000,000     20,000,000        
APS                
Long-Term Debt and Liquidity Matters                
Equity infusion from Pinnacle West   $ 150,000,000            
Issuance of long-term debt       $ 496,025,000 $ 0      
APS | 5.55% Unsecured Senior Notes Due Aug 2033                
Long-Term Debt and Liquidity Matters                
Notes issued $ 500,000,000              
Debt instrument, interest rate 5.55%     5.55%        
APS | Revolving Credit Facility | Revolving Credit Facility Maturing April 2028                
Long-Term Debt and Liquidity Matters                
Current borrowing capacity on credit facility           1,250,000,000    
Maximum borrowing capacity on credit facility upon satisfaction of certain conditions and consent of lenders (up to)           1,650,000,000    
APS | Revolving Credit Facility | Revolving Credit Facility Maturing April 2028, Facility One                
Long-Term Debt and Liquidity Matters                
Maximum borrowing capacity on credit facility upon satisfaction of certain conditions and consent of lenders (up to)           400,000,000    
APS | Revolving Credit Facility | Revolving Credit Facility Maturing April 2028, Facility Two                
Long-Term Debt and Liquidity Matters                
Current borrowing capacity on credit facility             $ 500,000,000  
Maximum borrowing capacity on credit facility upon satisfaction of certain conditions and consent of lenders (up to)           400,000,000    
APS | Revolving Credit Facility | Revolving Credit Facility Maturing in 2022 and 2023                
Long-Term Debt and Liquidity Matters                
Long-term line of credit $ 0     $ 0        
Number of line of credit facilities | creditFacility             2  
APS | Letter of Credit                
Long-Term Debt and Liquidity Matters                
Outstanding letters of credit 12,000,000     12,000,000        
APS | Letter of Credit | Revolving Credit Facility Maturing April 2028                
Long-Term Debt and Liquidity Matters                
Outstanding letters of credit 0     0        
APS | Commercial Paper                
Long-Term Debt and Liquidity Matters                
Maximum commercial paper support available under credit facility           $ 1,000,000,000 $ 750,000,000  
APS | Commercial Paper | Revolving Credit Facility Maturing April 2028                
Long-Term Debt and Liquidity Matters                
Commercial paper 285,000,000     285,000,000        
BCE                
Long-Term Debt and Liquidity Matters                
Solar and battery storage capacity (in MW) | MW     31          
BCE | Term Loan | Non-Recourse Construction Term Loan Facility                
Long-Term Debt and Liquidity Matters                
Long-term line of credit 38,000,000     38,000,000        
Debt instrument, face amount     $ 42,000,000          
BCE | Letter of Credit                
Long-Term Debt and Liquidity Matters                
Debt instrument, face amount     5,000,000          
BCE | Letter of Credit | Revolving Credit Facility Maturing April 2028                
Long-Term Debt and Liquidity Matters                
Outstanding letters of credit $ 2,500,000     2,500,000        
BCE | Bridge Loan | Equity Bridge Loan Facility                
Long-Term Debt and Liquidity Matters                
Debt instrument, face amount     33,000,000          
BCE | Bridge Loan | Non-Recourse Construction Term Loan Facility                
Long-Term Debt and Liquidity Matters                
Issuance of long-term debt       $ 31,000,000        
BCE | Pinnacle West | Bridge Loan                
Long-Term Debt and Liquidity Matters                
Debt guarantee     $ 42,000,000