XML 108 R82.htm IDEA: XBRL DOCUMENT v3.25.0.1
Lines of Credit and Short-Term Borrowings - Schedule of Consolidated Credit Facilities and Amounts Available and Outstanding (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Pinnacle West    
Lines of Credit and Short-Term Borrowings    
Commitment fees (as a percent) 0.225% 0.17%
Arizona Public Service Company    
Lines of Credit and Short-Term Borrowings    
Commitment fees (as a percent) 0.175% 0.12%
Commercial paper    
Lines of Credit and Short-Term Borrowings    
Commitments under Credit and Term Loan Facilities $ 2,050,000 $ 1,450,000
Outstanding short-term borrowings (568,450) (609,500)
Amount of Credit and Term Loan Facilities Available 1,481,550 840,500
Commercial paper | Pinnacle West    
Lines of Credit and Short-Term Borrowings    
Commitments under Credit and Term Loan Facilities 400,000 200,000
Outstanding short-term borrowings (228,550) (76,650)
Amount of Credit and Term Loan Facilities Available 171,450 123,350
Commercial paper | Arizona Public Service Company    
Lines of Credit and Short-Term Borrowings    
Commitments under Credit and Term Loan Facilities 1,650,000 1,250,000
Outstanding short-term borrowings (339,900) (532,850)
Amount of Credit and Term Loan Facilities Available $ 1,310,100 $ 717,150