XML 60 R41.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements (Assets and Liabilities Measured on a Recurring Basis) (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring [Line Items]    
Restricted cash $ 499 $ 508
Derivatives:    
Derivative assets 2,930 2,386
Derivatives:    
Derivative liability 2,304 1,340
Fair value measurements made on a recurring basis [Member]    
Cash equivalents:    
Equity securities 3,115 363
Special use funds:    
Equity securities 3,166 3,963
U.S. Government and municipal bonds 671 717
Corporate debt securities 733 748
Mortgage-backed securities 505 517
Other debt securities 107 117
Other investments:    
Equity Securities 41 46
Debt securities 144 151
Fair value measurements made on a recurring basis [Member] | Commodity Contract [Member]    
Derivatives:    
Derivative asset, netting (3,467) (2,700)
Derivative assets 2,900 2,350
Derivatives:    
Derivative liability, netting (3,393) (2,625)
Derivative liability 710 576
Fair value measurements made on a recurring basis [Member] | Interest Rate Contract [Member]    
Derivatives:    
Derivative asset, netting (30) (17)
Derivative assets 9 9
Derivatives:    
Derivative liability, netting (30) (17)
Derivative liability 1,487 725
Fair value measurements made on a recurring basis [Member] | Foreign Currency Swap [Member]    
Derivatives:    
Derivative asset, netting 0 1
Derivative assets 21 27
Derivatives:    
Derivative liability, netting 0 1
Derivative liability 107 39
Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) [Member] | Fair value measurements made on a recurring basis [Member]    
Cash equivalents:    
Equity securities 3,115 363
Special use funds:    
Equity securities 1,505 1,875
U.S. Government and municipal bonds 503 567
Corporate debt securities 1 0
Mortgage-backed securities 0 0
Other debt securities 0 0
Other investments:    
Equity Securities 30 34
Debt securities 65 82
Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) [Member] | Fair value measurements made on a recurring basis [Member] | Commodity Contract [Member]    
Derivatives:    
Derivative Asset, Gross Asset 1,628 1,229
Derivatives:    
Derivative Liability, Gross Liability 1,838 1,365
Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) [Member] | Fair value measurements made on a recurring basis [Member] | Interest Rate Contract [Member]    
Derivatives:    
Derivative Asset, Gross Asset 0 0
Derivatives:    
Derivative Liability, Gross Liability 0 0
Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) [Member] | Fair value measurements made on a recurring basis [Member] | Foreign Currency Swap [Member]    
Derivatives:    
Derivative Asset, Gross Asset 0 0
Derivatives:    
Derivative Liability, Gross Liability 0 0
Significant Other Observable Inputs (Level 2) [Member] | Fair value measurements made on a recurring basis [Member]    
Cash equivalents:    
Equity securities 0 0
Special use funds:    
Equity securities 1,661 2,088
U.S. Government and municipal bonds 168 150
Corporate debt securities 732 748
Mortgage-backed securities 505 517
Other debt securities 107 117
Other investments:    
Equity Securities 11 12
Debt securities 79 69
Significant Other Observable Inputs (Level 2) [Member] | Fair value measurements made on a recurring basis [Member] | Commodity Contract [Member]    
Derivatives:    
Derivative Asset, Gross Asset 2,714 2,082
Derivatives:    
Derivative Liability, Gross Liability 1,780 1,446
Significant Other Observable Inputs (Level 2) [Member] | Fair value measurements made on a recurring basis [Member] | Interest Rate Contract [Member]    
Derivatives:    
Derivative Asset, Gross Asset 39 24
Derivatives:    
Derivative Liability, Gross Liability 1,496 598
Significant Other Observable Inputs (Level 2) [Member] | Fair value measurements made on a recurring basis [Member] | Foreign Currency Swap [Member]    
Derivatives:    
Derivative Asset, Gross Asset 21 26
Derivatives:    
Derivative Liability, Gross Liability 107 38
Significant Unobservable Inputs (Level 3) [Member] | Fair value measurements made on a recurring basis [Member]    
Cash equivalents:    
Equity securities 0 0
Special use funds:    
Equity securities 0 0
U.S. Government and municipal bonds 0 0
Corporate debt securities 0 0
Mortgage-backed securities 0 0
Other debt securities 0 0
Other investments:    
Equity Securities 0 0
Debt securities 0 0
Significant Unobservable Inputs (Level 3) [Member] | Fair value measurements made on a recurring basis [Member] | Commodity Contract [Member]    
Derivatives:    
Derivative Asset, Gross Asset 2,025 1,739
Derivatives:    
Derivative Liability, Gross Liability 485 390
Significant Unobservable Inputs (Level 3) [Member] | Fair value measurements made on a recurring basis [Member] | Interest Rate Contract [Member]    
Derivatives:    
Derivative Asset, Gross Asset 0 2
Derivatives:    
Derivative Liability, Gross Liability 21 144
Significant Unobservable Inputs (Level 3) [Member] | Fair value measurements made on a recurring basis [Member] | Foreign Currency Swap [Member]    
Derivatives:    
Derivative Asset, Gross Asset 0 0
Derivatives:    
Derivative Liability, Gross Liability 0 0
Other Current Assets [Member] | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) [Member] | Fair value measurements made on a recurring basis [Member]    
Fair Value, Assets and Liabilities Measured on Recurring [Line Items]    
Restricted cash 79 60
Other Noncurrent Assets [Member] | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) [Member] | Fair value measurements made on a recurring basis [Member]    
Fair Value, Assets and Liabilities Measured on Recurring [Line Items]    
Restricted cash 55 64
FPL [Member]    
Fair Value, Assets and Liabilities Measured on Recurring [Line Items]    
Restricted cash 132 118
Derivatives:    
Derivative assets 3 3
Derivatives:    
Derivative liability 15 13
FPL [Member] | Fair value measurements made on a recurring basis [Member]    
Cash equivalents:    
Equity securities 1,127 156
Special use funds:    
Equity securities 1,989 2,491
U.S. Government and municipal bonds 508 535
Corporate debt securities 529 533
Mortgage-backed securities 375 395
Other debt securities 99 111
FPL [Member] | Fair value measurements made on a recurring basis [Member] | Commodity Contract [Member]    
Derivatives:    
Derivative asset, netting (2) (1)
Derivative assets 3 3
Derivatives:    
Derivative liability, netting (2) (1)
Derivative liability 15 13
FPL [Member] | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) [Member] | Fair value measurements made on a recurring basis [Member]    
Cash equivalents:    
Equity securities 1,127 156
Special use funds:    
Equity securities 484 596
U.S. Government and municipal bonds 396 429
Corporate debt securities 0 0
Mortgage-backed securities 0 0
Other debt securities 0 0
FPL [Member] | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) [Member] | Fair value measurements made on a recurring basis [Member] | Commodity Contract [Member]    
Derivatives:    
Derivative Asset, Gross Asset 0 0
Derivatives:    
Derivative Liability, Gross Liability 0 0
FPL [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair value measurements made on a recurring basis [Member]    
Cash equivalents:    
Equity securities 0 0
Special use funds:    
Equity securities 1,505 1,895
U.S. Government and municipal bonds 112 106
Corporate debt securities 529 533
Mortgage-backed securities 375 395
Other debt securities 99 111
FPL [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair value measurements made on a recurring basis [Member] | Commodity Contract [Member]    
Derivatives:    
Derivative Asset, Gross Asset 3 3
Derivatives:    
Derivative Liability, Gross Liability 6 5
FPL [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair value measurements made on a recurring basis [Member]    
Cash equivalents:    
Equity securities 0 0
Special use funds:    
Equity securities 0 0
U.S. Government and municipal bonds 0 0
Corporate debt securities 0 0
Mortgage-backed securities 0 0
Other debt securities 0 0
FPL [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair value measurements made on a recurring basis [Member] | Commodity Contract [Member]    
Derivatives:    
Derivative Asset, Gross Asset 2 1
Derivatives:    
Derivative Liability, Gross Liability 11 9
FPL [Member] | Other Current Assets [Member] | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) [Member] | Fair value measurements made on a recurring basis [Member]    
Fair Value, Assets and Liabilities Measured on Recurring [Line Items]    
Restricted cash 77 54
FPL [Member] | Other Noncurrent Assets [Member] | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) [Member] | Fair value measurements made on a recurring basis [Member]    
Fair Value, Assets and Liabilities Measured on Recurring [Line Items]    
Restricted cash $ 55 $ 64