XML 46 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Credit-Risk-Related Contingent Features) (Details) (USD $)
Mar. 31, 2013
Derivative [Line Items]  
Fair value of derivative instruments with credit-risk-related contingent features that were in a liability position $ 1,800,000,000
Total required posted collateral should FPL's and Capital Holdings' credit ratings fall to BBB/Baa2 300,000,000
Total required posted collateral should FLP's and Capital Holdings' credit ratings fall below investment grade 2,100,000,000
Additional collateral requirements if non-ratings based contract provisions are triggered 750,000,000
Letters of credit posted through the normal course of business that could be applied toward the collateral requirements related to derivative instruments with credit-risk-related contingent features 80,000,000
FPL [Member]
 
Derivative [Line Items]  
Fair value of derivative instruments with credit-risk-related contingent features that were in a liability position 3,000,000
Total required posted collateral should FPL's and Capital Holdings' credit ratings fall to BBB/Baa2 20,000,000
Total required posted collateral should FLP's and Capital Holdings' credit ratings fall below investment grade 500,000,000
Additional collateral requirements if non-ratings based contract provisions are triggered $ 100,000,000