XML 121 R100.htm IDEA: XBRL DOCUMENT v3.24.0.1
Commitments and Contingencies - Additional Information (Details)
$ in Thousands
1 Months Ended 12 Months Ended 132 Months Ended
Jan. 01, 2024
USD ($)
trust
Oct. 31, 2023
claim
Jan. 17, 2023
USD ($)
Sep. 30, 2022
USD ($)
Nov. 02, 2021
USD ($)
Jul. 03, 2018
USD ($)
Jul. 06, 2016
Aug. 14, 2014
USD ($)
Feb. 29, 2024
USD ($)
Dec. 31, 2023
USD ($)
trust
MW
Dec. 31, 2022
USD ($)
Jun. 30, 2022
timePeriod
claim
Apr. 18, 2023
USD ($)
Schedule of Commitments and Contingencies [Line Items]                          
Coal mine reclamation                   $ 184,007 $ 179,255    
Non-recourse construction financing agreement                         $ 140,000
Financing agreement of sponsor equity                         $ 40,000
Production tax credit guarantees                   $ 31,000      
Kūpono Solar                          
Schedule of Commitments and Contingencies [Line Items]                          
Project plant capacity (in MW's) | MW                   42      
Asset purchase power agreement                   20 years      
Arizona Public Service Company                          
Schedule of Commitments and Contingencies [Line Items]                          
Number of VIE lessor trusts | trust                   3      
Amount of "all risk" (including nuclear hazards) insurance for property damage to, and decontamination of, property at Palo Verde                   $ 2,800,000      
Request second-year energy price for exported energy                   22,400      
Collateral assurance based on rating triggers                   $ 62,600      
Period to provide collateral assurance based on rating triggers                   20 days      
2024                   $ 1,034,000      
2025                   1,190,000      
2026                   1,310,000      
2027                   1,284,000      
2028                   1,292,000      
Thereafter                   14,700,000      
Coal mine reclamation                   184,007 179,255    
Arizona Public Service Company | Subsequent Event                          
Schedule of Commitments and Contingencies [Line Items]                          
Maximum insurance against public liability per occurrence for a nuclear incident $ 16,300,000                        
Maximum available nuclear liability insurance 500,000                        
Remaining nuclear liability insurance through mandatory industry wide retrospective assessment program 15,800,000                        
Maximum assessment per reactor for each nuclear incident 165,900                        
Annual limit per incident with respect to maximum assessment $ 24,700                        
Number of VIE lessor trusts | trust 3                        
Maximum potential retrospective assessment per incident of APS $ 144,900                        
Annual payment limitation with respect to maximum potential retrospective assessment $ 21,600                        
Arizona Public Service Company | Surety Bonds Expiring in 2025                          
Schedule of Commitments and Contingencies [Line Items]                          
Surety bonds expiring, amount                   20,000      
Arizona Public Service Company | Letter of Credit                          
Schedule of Commitments and Contingencies [Line Items]                          
Outstanding letters of credit                   27,000      
Arizona Public Service Company | SCE | Four Corners Units 4 and 5                          
Schedule of Commitments and Contingencies [Line Items]                          
Disallowance of plant investments         $ 194,000                
Cost deferrals         $ 215,500                
Arizona Public Service Company | Contaminated Groundwater Wells                          
Schedule of Commitments and Contingencies [Line Items]                          
Costs related to investigation and study under Superfund site                   3,000      
Remedial investigation work     $ 1,700                    
Arizona Public Service Company | Contaminated Groundwater Wells | Pending Litigation                          
Schedule of Commitments and Contingencies [Line Items]                          
Settlement amount       $ 20,700                  
Arizona Public Service Company | Renewable Energy Credits                          
Schedule of Commitments and Contingencies [Line Items]                          
2024                   29,000      
2025                   27,000      
2026                   24,000      
2027                   20,000      
2028                   17,000      
Thereafter                   52,000      
Arizona Public Service Company | Coal Mine Reclamation Balance Sheet Obligations                          
Schedule of Commitments and Contingencies [Line Items]                          
Coal mine reclamation                   184,000 179,000    
Arizona Public Service Company | Coal Mine Reclamation Obligations                          
Schedule of Commitments and Contingencies [Line Items]                          
2024                   19,000      
2025                   20,000      
2026                   21,000      
2027                   22,000      
2028                   23,000      
Thereafter                   2,000      
4CA | Four Corners                          
Schedule of Commitments and Contingencies [Line Items]                          
Percentage share cost of control             7.00%            
NTEC | Four Corners                          
Schedule of Commitments and Contingencies [Line Items]                          
Option to purchase, ownership interest (as a percent)           7.00%              
Proceeds from operating and maintenance cost reimbursement           $ 70,000              
Asset purchase agreement, option to purchase, ownership interest, percentage           7.00%              
Bright Canyon Energy Corporation | Clear Creek Wind Farm                          
Schedule of Commitments and Contingencies [Line Items]                          
Equity method investments       $ 17,100             0    
Impairment of equity method investments                     $ 12,800    
Arizona Public Service Company and Palo Verde Owners vs. United States Department of Energy - Spent Nuclear Fuel and Waste Disposal                          
Schedule of Commitments and Contingencies [Line Items]                          
Settlement amount, awarded to company               $ 18,460   138,200      
Arizona Public Service Company and Palo Verde Owners vs. United States Department of Energy - Spent Nuclear Fuel and Waste Disposal | Subsequent Event                          
Schedule of Commitments and Contingencies [Line Items]                          
Settlement amount, awarded to company                 $ 18,390        
Arizona Public Service Company and Palo Verde Owners vs. United States Department of Energy - Spent Nuclear Fuel and Waste Disposal | Arizona Public Service Company                          
Schedule of Commitments and Contingencies [Line Items]                          
Gain contingency, new claims filed, number | claim   10                   9  
Gain contingency, number of settlement agreement time periods | timePeriod                       9  
Settlement amount, awarded to company               $ 5,400   $ 40,200