XML 122 R101.htm IDEA: XBRL DOCUMENT v3.24.0.1
Commitments and Contingencies - Estimated Coal Take-or-pay Commitments and Actual Amount Purchased (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Fuel and Purchased Power Commitments and Purchase Obligations [Abstract]      
Total take-or-pay commitments $ 184,007 $ 179,255  
Arizona Public Service Company      
Fuel and Purchased Power Commitments and Purchase Obligations [Abstract]      
2024 1,034,000    
2025 1,190,000    
2026 1,310,000    
2027 1,284,000    
2028 1,292,000    
Thereafter 14,700,000    
Total take-or-pay commitments 184,007 179,255  
Arizona Public Service Company | Coal Take-or-Pay Commitments      
Fuel and Purchased Power Commitments and Purchase Obligations [Abstract]      
2024 208,694    
2025 229,111    
2026 221,122    
2027 200,256    
2028 205,237    
Thereafter 647,377    
Total take-or-pay commitments 1,700,000    
Present value of commitments 1,400,000    
Total purchases 255,219 305,502 $ 219,958
Arizona Public Service Company | Renewable Energy Credits      
Fuel and Purchased Power Commitments and Purchase Obligations [Abstract]      
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 Obligations      
Fuel and Purchased Power Commitments and Purchase Obligations [Abstract]      
2024 19,000    
2025 20,000    
2026 21,000    
2027 22,000    
2028 23,000    
Thereafter 2,000    
Arizona Public Service Company | Coal Mine Reclamation Balance Sheet Obligations      
Fuel and Purchased Power Commitments and Purchase Obligations [Abstract]      
Total take-or-pay commitments $ 184,000 $ 179,000