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Fair Value Measurements - Assets and Liabilities Measured on a Recurring Basis (Details) (USD $) | Mar. 31, 2015 | Dec. 31, 2014
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Assets |  |
Nuclear decommissioning trust | $ 727,342,000 us-gaap_DecommissioningTrustAssetsAmount | $ 713,866,000 us-gaap_DecommissioningTrustAssetsAmount
Total assets | 33,000,000 us-gaap_AssetsFairValueDisclosure | 33,000,000 us-gaap_AssetsFairValueDisclosure
Recurring |  |
Assets |  |
Derivative instruments, other | (17,000,000)us-gaap_DerivativeAssetFairValueGrossLiability / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | (23,000,000)us-gaap_DerivativeAssetFairValueGrossLiability / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Derivative assets | 32,000,000 us-gaap_DerivativeAssets / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 31,000,000 us-gaap_DerivativeAssets / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Nuclear decommissioning trust, other | (2,000,000)pnw_DecommissioningFundInvestmentsFairValueNetPendingSecuritiesSalesandPurchases / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | (7,000,000)pnw_DecommissioningFundInvestmentsFairValueNetPendingSecuritiesSalesandPurchases / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Nuclear decommissioning trust | 727,000,000 us-gaap_DecommissioningTrustAssetsAmount / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 714,000,000 us-gaap_DecommissioningTrustAssetsAmount / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Total, other | (19,000,000)pnw_DerivativeAssetFairValueGrossLiabilityandNetPendingSecuritiesSalesandPurchases / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | (30,000,000)pnw_DerivativeAssetFairValueGrossLiabilityandNetPendingSecuritiesSalesandPurchases / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Total assets | 759,000,000 us-gaap_AssetsFairValueDisclosure / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 745,000,000 us-gaap_AssetsFairValueDisclosure / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Liabilities |  |
Derivative instruments, other | 68,000,000 us-gaap_DerivativeLiabilityFairValueGrossAsset / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 59,000,000 us-gaap_DerivativeLiabilityFairValueGrossAsset / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Derivative liability | (136,000,000)us-gaap_DerivativeLiabilities / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | (110,000,000)us-gaap_DerivativeLiabilities / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Recurring | US commingled equity funds |  |
Assets |  |
Nuclear decommissioning trust | 313,000,000 us-gaap_DecommissioningTrustAssetsAmount / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = pnw_USCommingledFundsMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 310,000,000 us-gaap_DecommissioningTrustAssetsAmount / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = pnw_USCommingledFundsMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Recurring | U.S. Treasury |  |
Assets |  |
Nuclear decommissioning trust | 103,000,000 us-gaap_DecommissioningTrustAssetsAmount / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = us-gaap_USTreasurySecuritiesMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 119,000,000 us-gaap_DecommissioningTrustAssetsAmount / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = us-gaap_USTreasurySecuritiesMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Recurring | Cash and cash equivalent funds |  |
Assets |  |
Nuclear decommissioning trust, other | (2,000,000)pnw_DecommissioningFundInvestmentsFairValueNetPendingSecuritiesSalesandPurchases / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = us-gaap_CashAndCashEquivalentsMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | (7,000,000)pnw_DecommissioningFundInvestmentsFairValueNetPendingSecuritiesSalesandPurchases / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = us-gaap_CashAndCashEquivalentsMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Nuclear decommissioning trust | 8,000,000 us-gaap_DecommissioningTrustAssetsAmount / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = us-gaap_CashAndCashEquivalentsMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 4,000,000 us-gaap_DecommissioningTrustAssetsAmount / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = us-gaap_CashAndCashEquivalentsMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Recurring | Corporate debt |  |
Assets |  |
Nuclear decommissioning trust | 115,000,000 us-gaap_DecommissioningTrustAssetsAmount / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = us-gaap_CorporateDebtSecuritiesMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 109,000,000 us-gaap_DecommissioningTrustAssetsAmount / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = us-gaap_CorporateDebtSecuritiesMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Recurring | Mortgage-backed securities |  |
Assets |  |
Nuclear decommissioning trust | 88,000,000 us-gaap_DecommissioningTrustAssetsAmount / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = us-gaap_MortgageBackedSecuritiesMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 89,000,000 us-gaap_DecommissioningTrustAssetsAmount / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = us-gaap_MortgageBackedSecuritiesMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Recurring | Municipality bonds |  |
Assets |  |
Nuclear decommissioning trust | 85,000,000 us-gaap_DecommissioningTrustAssetsAmount / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 69,000,000 us-gaap_DecommissioningTrustAssetsAmount / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Recurring | Other |  |
Assets |  |
Nuclear decommissioning trust | 15,000,000 us-gaap_DecommissioningTrustAssetsAmount / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = us-gaap_OtherDebtSecuritiesMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 14,000,000 us-gaap_DecommissioningTrustAssetsAmount / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = us-gaap_OtherDebtSecuritiesMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Assets |  |
Decommissioning fund investments, gross fair value | 103,000,000 pnw_DecommissioningFundInvestmentsGrossFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 119,000,000 pnw_DecommissioningFundInvestmentsGrossFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Gross assets, fair value disclosure | 103,000,000 pnw_GrossAssetsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 119,000,000 pnw_GrossAssetsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury |  |
Assets |  |
Decommissioning fund investments, gross fair value | 103,000,000 pnw_DecommissioningFundInvestmentsGrossFairValue / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = us-gaap_USTreasurySecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 119,000,000 pnw_DecommissioningFundInvestmentsGrossFairValue / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = us-gaap_USTreasurySecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Recurring | Significant Other Observable Inputs (Level 2) |  |
Assets |  |
Gross derivative assets | 16,000,000 us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 21,000,000 us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Decommissioning fund investments, gross fair value | 626,000,000 pnw_DecommissioningFundInvestmentsGrossFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 602,000,000 pnw_DecommissioningFundInvestmentsGrossFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Gross assets, fair value disclosure | 642,000,000 pnw_GrossAssetsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 623,000,000 pnw_GrossAssetsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Liabilities |  |
Gross derivative liability | (122,000,000)us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | (95,000,000)us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Recurring | Significant Other Observable Inputs (Level 2) | US commingled equity funds |  |
Assets |  |
Decommissioning fund investments, gross fair value | 313,000,000 pnw_DecommissioningFundInvestmentsGrossFairValue / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = pnw_USCommingledFundsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 310,000,000 pnw_DecommissioningFundInvestmentsGrossFairValue / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = pnw_USCommingledFundsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Recurring | Significant Other Observable Inputs (Level 2) | Cash and cash equivalent funds |  |
Assets |  |
Decommissioning fund investments, gross fair value | 10,000,000 pnw_DecommissioningFundInvestmentsGrossFairValue / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = us-gaap_CashAndCashEquivalentsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 11,000,000 pnw_DecommissioningFundInvestmentsGrossFairValue / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = us-gaap_CashAndCashEquivalentsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Recurring | Significant Other Observable Inputs (Level 2) | Corporate debt |  |
Assets |  |
Decommissioning fund investments, gross fair value | 115,000,000 pnw_DecommissioningFundInvestmentsGrossFairValue / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = us-gaap_CorporateDebtSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 109,000,000 pnw_DecommissioningFundInvestmentsGrossFairValue / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = us-gaap_CorporateDebtSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Recurring | Significant Other Observable Inputs (Level 2) | Mortgage-backed securities |  |
Assets |  |
Decommissioning fund investments, gross fair value | 88,000,000 pnw_DecommissioningFundInvestmentsGrossFairValue / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = us-gaap_MortgageBackedSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 89,000,000 pnw_DecommissioningFundInvestmentsGrossFairValue / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = us-gaap_MortgageBackedSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Recurring | Significant Other Observable Inputs (Level 2) | Municipality bonds |  |
Assets |  |
Decommissioning fund investments, gross fair value | 85,000,000 pnw_DecommissioningFundInvestmentsGrossFairValue / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 69,000,000 pnw_DecommissioningFundInvestmentsGrossFairValue / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Recurring | Significant Other Observable Inputs (Level 2) | Other |  |
Assets |  |
Decommissioning fund investments, gross fair value | 15,000,000 pnw_DecommissioningFundInvestmentsGrossFairValue / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = us-gaap_OtherDebtSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 14,000,000 pnw_DecommissioningFundInvestmentsGrossFairValue / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = us-gaap_OtherDebtSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Recurring | Significant Unobservable Inputs (Level 3) |  |
Assets |  |
Gross derivative assets | 33,000,000 us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 33,000,000 us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Gross assets, fair value disclosure | 33,000,000 pnw_GrossAssetsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 33,000,000 pnw_GrossAssetsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Liabilities |  |
Gross derivative liability | $ (82,000,000)us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | $ (74,000,000)us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember

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- Definition Decommissioning Fund Investments, Fair Value Net Pending Securities Sales and Purchases + References No definition available. + Details
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- Definition Decommissioning Fund Investments, Gross Fair Value + References No definition available. + Details
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- Definition Derivative Asset, Fair Value, Gross Liability and Net Pending Securities Sales and Purchases + References No definition available. + Details
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- Definition Gross Assets, Fair Value Disclosure + References No definition available. + Details
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition The fair value of investments held in a trust fund to pay for the costs of decontaminating and decommissioning facilities, whether such amount is presented as a separate caption or as a parenthetical disclosure on the balance sheet. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 410 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6392692&loc=d3e7535-110849 + Details
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- Definition Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226003-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13495-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226008-175313 + Details
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226000-175313 + Details
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