Lines of Credit and Short-Term Borrowings (Tables)

12 Months Ended

Dec. 31, 2023

Lines of Credit and Short-Term Borrowings

Schedule of Consolidated Credit Facilities and Amounts Available and Outstanding

The table below presents the consolidated credit facilities and the amounts available and outstanding (dollars in thousands): 

	December 31, 2023						December 31, 2022
	Pinnacle West		APS		Total		Pinnacle West		APS		Total
Commitments under Credit Facilities	$	200,000	$	1,250,000	$	1,450,000	$	200,000	$	1,000,000	$	1,200,000
Outstanding short-term borrowings	(76,650)		(532,850)		(609,500)		(15,720)		(325,000)		(340,720)
Amount of Credit Facilities Available	$	123,350	$	717,150	$	840,500	$	184,280	$	675,000	$	859,280
Weighted-Average Commitment Fees	0.170%		0.120%				0.175%		0.125%