XML 57 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Reconciliation of Changes in the Fair Value) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Fair value based on significant unobservable inputs, beginning balance $ 532 $ 544 $ 538 $ 622
Realized and unrealized gains (losses): [Abstract]        
Included in Earnings 153 115 373 369
Included in other comprehensive income     (3) 8
Included in regulatory assets and liabilities 0 (1) 0 3
Purchases 28 42 203 125
Settlements (72) (109) (300) (376)
Issuances (16) (32) (159) (164)
Transfers in 1 3 4 (15)
Transfers out 36 (16) 6 (26)
Fair value based on significant unobservable inputs, ending balance 662 546 662 546
The amount of gains (losses) for the period included in earnings attributable to the change in unrealized gains (losses) relating to derivatives still held at the reporting date 150 107 231 260
Realized and unrealized gains (losses) reflected in operating revenues 198 131 443 379
Unrealized gains (losses) reflected in operating revenues related to derivatives still held at the reporting date 194 123 302 271
FPL [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Fair value based on significant unobservable inputs, beginning balance (1) 4 0 5
Realized and unrealized gains (losses): [Abstract]        
Included in Earnings 0 0 0 0
Included in other comprehensive income     0 0
Included in regulatory assets and liabilities 0 (1) 0 3
Purchases 0 0 0 0
Settlements 1 (1) 0 (6)
Issuances 0 0 0 0
Transfers in 0 0 0 0
Transfers out 0 0 0 0
Fair value based on significant unobservable inputs, ending balance 0 2 0 2
The amount of gains (losses) for the period included in earnings attributable to the change in unrealized gains (losses) relating to derivatives still held at the reporting date $ 0 $ 0 $ 0 $ 0