XML 88 R66.htm IDEA: XBRL DOCUMENT
v3.21.2

Other Income and Other Expense (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Other income: |  |  |  |
Interest income | $ 1,687 | $ 2,755 | $ 3,635 | $ 6,032
Investment gains - net | 0 | 2,826 | 0 | 2,826
Miscellaneous | 40 | 137 | 43 | 145
Total other income | 12,207 | 16,670 | 24,636 | 29,239
Other expense: |  |  |  |
Non-operating costs | (4,102) | (2,290) | (6,039) | (4,948)
Investment gains (losses) — net | (431) | 0 | (774) | 60
Miscellaneous | (651) | (1,746) | (2,224) | (3,932)
Total other expense | (5,184) | (4,036) | (9,037) | (8,820)
APS |  |  |  |
Other income: |  |  |  |
Interest income | 1,047 | 2,183 | 2,528 | 4,524
Miscellaneous | 36 | 137 | 37 | 145
Total other income | 11,563 | 13,272 | 23,523 | 24,905
Other expense: |  |  |  |
Non-operating costs | (3,615) | (2,113) | (5,392) | (4,595)
Miscellaneous | (646) | (1,746) | (2,219) | (3,932)
Total other expense | (4,261) | (3,859) | (7,611) | (8,527)
SCR deferral |  |  |  |
Other income: |  |  |  |
Debt return on Four Corners SCR deferrals (Note 4) | 4,089 | 4,249 | 8,175 | 7,389
SCR deferral | APS |  |  |  |
Other income: |  |  |  |
Debt return on Four Corners SCR deferrals (Note 4) | 4,089 | 4,249 | 8,175 | 7,389
Ocotillo deferral |  |  |  |
Other income: |  |  |  |
Debt return on Four Corners SCR deferrals (Note 4) | 6,391 | 6,703 | 12,783 | 12,847
Ocotillo deferral | APS |  |  |  |
Other income: |  |  |  |
Debt return on Four Corners SCR deferrals (Note 4) | $ 6,391 | $ 6,703 | $ 12,783 | $ 12,847

X
- Definition Amount of miscellaneous other nonoperating expenses resulting from ancillary business-related activities (that is, excluding major activities considered as a part of the normal operations of the business). + References No definition available. + Details
Name: | pnw_MiscellaneousOtherNonoperatingExpense
Namespace Prefix: | pnw_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of miscellaneous other nonoperating income resulting from ancillary business-related activities (that is, excluding major activities considered as a part of the normal operations of the business). + References No definition available. + Details
Name: | pnw_MiscellaneousOtherNonoperatingIncome
Namespace Prefix: | pnw_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of nonoperating costs resulting from the ancillary business-related activities (that is, excluding major activities considered as a part of the normal operations of the business) recognized during the period. + References No definition available. + Details
Name: | pnw_NonoperatingCosts
Namespace Prefix: | pnw_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Regulatory Cost Recovery Income, Debt Deferral Refunded + References No definition available. + Details
Name: | pnw_RegulatoryCostRecoveryIncomeDebtDeferralRefunded
Namespace Prefix: | pnw_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
Name: | us-gaap_GainLossOnSaleOfInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(3)(a)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(13)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(b)(9)(a)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(b)(7)(c)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
Name: | us-gaap_GainOnSaleOfInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(b)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 + Details
Name: | us-gaap_InvestmentIncomeInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OtherExpenseDisclosureNonoperatingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeDisclosureNonoperatingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of expense related to nonoperating activities, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
Name: | us-gaap_OtherNonoperatingExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of income related to nonoperating activities, classified as other. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)(d)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
Name: | us-gaap_OtherNonoperatingIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | dei_LegalEntityAxis=pnw_ArizonaPublicServiceCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RegulatoryAssetAxis=pnw_SCRDeferralMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RegulatoryAssetAxis=pnw_OctotilloDeferralMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |