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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 637 $ 650
Net Income 636 650
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 537 547
Nuclear fuel and other amortization 114 90
Unrealized gains on marked to market derivative contracts - net (48) (99)
Foreign currency transaction loss 40 0
Deferred income taxes 214 262
Cost recovery clauses and franchise fees 124 66
Benefits associated with differential membership interests - net (84) (57)
Allowance for equity funds used during construction (25) (11)
Other - net 8 7
Changes in operating assets and liabilities:    
Customer and other receivables 188 118
Materials, supplies and fossil fuel inventory (27) 43
Other current assets 8 (23)
Other assets (85) (2)
Accounts payable and customer deposits (40) (157)
Margin cash collateral (3) (187)
Income taxes 38 12
Interest and other taxes 93 105
Other current liabilities (145) (152)
Other liabilities 1 (31)
Net cash provided by operating activities 1,545 1,181
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures of FPL (1,133) (721)
Independent power and other investments of NEER (2,614) (740)
Nuclear fuel purchases (89) (91)
Other capital expenditures and other investments (43) (14)
Proceeds from sale or maturity of securities in special use funds 823 771
Purchases of securities in special use funds (838) (828)
Proceeds from the sale of a noncontrolling interest in subsidiaries 292 0
Other - net (79) 59
Net cash used in investing activities (3,681) (1,564)
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuances of long-term debt 1,250 194
Retirements of long-term debt (367) (170)
Proceeds from notes payable 500 625
Net change in commercial paper 1,186 (22)
Issuances of common stock - net 17 16
Dividends (401) (341)
Other - net 8 (27)
Net cash provided by (used in) financing activities 2,193 275
Net increase (decrease) in cash and cash equivalents 57 (108)
Cash and cash equivalents at beginning of period 571 577
Cash and cash equivalents at end of period 628 469
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued property additions 1,252 632
Decrease (increase) in property, plant and equipment as a result of a settlement (68) 25
FPL [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income [1] 393 359
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 219 242
Nuclear fuel and other amortization 58 54
Deferred income taxes 304 72
Cost recovery clauses and franchise fees 124 66
Allowance for equity funds used during construction (24) (10)
Other - net 6 20
Changes in operating assets and liabilities:    
Customer and other receivables 136 39
Materials, supplies and fossil fuel inventory (18) 7
Other current assets 14 (39)
Other assets (14) (17)
Accounts payable and customer deposits (15) (30)
Income taxes (85) 157
Interest and other taxes 109 112
Other current liabilities (86) (67)
Other liabilities (8) (13)
Net cash provided by operating activities 1,113 952
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures of FPL (1,133) (721)
Nuclear fuel purchases (62) (44)
Proceeds from sale or maturity of securities in special use funds 530 589
Purchases of securities in special use funds (544) (606)
Other - net 20 24
Net cash used in investing activities (1,189) (758)
CASH FLOWS FROM FINANCING ACTIVITIES    
Retirements of long-term debt (33) (31)
Proceeds from notes payable 500 0
Net change in commercial paper 494 (722)
Capital contribution from NEE 0 550
Dividends (900) 0
Other - net 23 23
Net cash provided by (used in) financing activities 84 (180)
Net increase (decrease) in cash and cash equivalents 8 14
Cash and cash equivalents at beginning of period 23 14
Cash and cash equivalents at end of period 31 28
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued property additions $ 363 $ 282
[1] (a)FPL's comprehensive income is the same as reported net income.