XML 61 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Significant Unobservable Inputs Used in Valuation of Contracts) (Details) - Level 3 [Member]
$ in Millions
3 Months Ended
Mar. 31, 2018
USD ($)
$ / MMBTU
$ / MWh
Forward Contracts - Power [Member] | Discounted Cash Flow Member] | Minimum [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Forward price (in dollars per energy unit) | $ / MWh (40)
Forward Contracts - Power [Member] | Discounted Cash Flow Member] | Maximum [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Forward price (in dollars per energy unit) | $ / MWh 284
Forward contracts - Gas [Member] | Discounted Cash Flow Member] | Minimum [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Forward price (in dollars per energy unit) | $ / MMBTU 1
Forward contracts - Gas [Member] | Discounted Cash Flow Member] | Maximum [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Forward price (in dollars per energy unit) | $ / MMBTU 6
Option Contracts, Power [Member] | Option Models [Member] | Minimum [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Implied volatilities (percent) 7.00%
Implied correlations (percent) 1.00%
Option Contracts, Power [Member] | Option Models [Member] | Maximum [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Implied volatilities (percent) 485.00%
Implied correlations (percent) 100.00%
Option Contracts, Primarily Gas [Member] | Option Models [Member] | Minimum [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Implied volatilities (percent) 1.00%
Implied correlations (percent) 1.00%
Option Contracts, Primarily Gas [Member] | Option Models [Member] | Maximum [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Implied volatilities (percent) 95.00%
Implied correlations (percent) 100.00%
Full Requirements and Unit Contingent Contracts [Member] | Discounted Cash Flow Member] | Minimum [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Forward price (in dollars per energy unit) | $ / MWh (28.69)
Customer migration rate (percent) 0.00%
Full Requirements and Unit Contingent Contracts [Member] | Discounted Cash Flow Member] | Maximum [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Forward price (in dollars per energy unit) | $ / MWh 928.16
Customer migration rate (percent) 20.00%
Interest Rate Swap [Member] | NextEra Energy Resources [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Liabilities, Fair Value Disclosure $ 147
Derivative Financial Instruments, Liabilities [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Liabilities, Fair Value Disclosure 483
Derivative Financial Instruments, Liabilities [Member] | Forward Contracts - Power [Member] | Discounted Cash Flow Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Liabilities, Fair Value Disclosure 254
Derivative Financial Instruments, Liabilities [Member] | Forward contracts - Gas [Member] | Discounted Cash Flow Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Liabilities, Fair Value Disclosure 8
Derivative Financial Instruments, Liabilities [Member] | Option Contracts, Power [Member] | Option Models [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Liabilities, Fair Value Disclosure 15
Derivative Financial Instruments, Liabilities [Member] | Option Contracts, Primarily Gas [Member] | Option Models [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Liabilities, Fair Value Disclosure 168
Derivative Financial Instruments, Liabilities [Member] | Full Requirements and Unit Contingent Contracts [Member] | Discounted Cash Flow Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Liabilities, Fair Value Disclosure 38
Derivative Financial Instruments, Assets [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Assets, Fair Value Disclosure 1,255
Derivative Financial Instruments, Assets [Member] | Forward Contracts - Power [Member] | Discounted Cash Flow Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Assets, Fair Value Disclosure 783
Derivative Financial Instruments, Assets [Member] | Forward contracts - Gas [Member] | Discounted Cash Flow Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Assets, Fair Value Disclosure 57
Derivative Financial Instruments, Assets [Member] | Option Contracts, Power [Member] | Option Models [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Assets, Fair Value Disclosure 49
Derivative Financial Instruments, Assets [Member] | Option Contracts, Primarily Gas [Member] | Option Models [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Assets, Fair Value Disclosure 100
Derivative Financial Instruments, Assets [Member] | Full Requirements and Unit Contingent Contracts [Member] | Discounted Cash Flow Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Assets, Fair Value Disclosure $ 266