XML 63 R39.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Instruments (Income Statement Disclosure) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net [Abstract]    
Gains on disposal of businesses/assets $ 14 $ 273
Not Designated as Hedging Instrument [Member]    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net [Abstract]    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 217 (385)
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Gains (losses) included in operating revenues [Member]    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net [Abstract]    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (488) 625
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Gain Loss Included In Interest Expense Member    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net [Abstract]    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (40) (79)
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Gain Loss Included In Interest Expense Member    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net [Abstract]    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 747 (905)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Gain Loss Included In Interest Expense Member    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net [Abstract]    
Interest Expense (1) (1)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Gain Loss Included In Interest Expense Member    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net [Abstract]    
Interest Expense (1) (25)
Gains on disposal of businesses/assets   (23)
FPL [Member]    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net [Abstract]    
Gains (losses) on commodity contracts, recorded as regulatory assets and or liabilities on the balance sheet due to regulatory treatment $ (7) $ (3)