XML 54 R37.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Instruments (Balance Sheet Disclosure) (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Derivative assets $ 3,719 $ 3,525
Derivative Asset, Current 1,760 1,590
Derivative Asset, Noncurrent $ 1,959 $ 1,935
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Other assets, current Other assets, current
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Other
Derivative liability $ 3,059 $ 5,011
Derivative Liability, Current 1,037 2,102
Derivative Liability, Noncurrent $ 2,022 $ 2,909
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Current Other Liabilities, Current
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Noncurrent Other Liabilities, Noncurrent
Current Derivative Assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Amount Offset Against Collateral $ 115 $ 299
Non Current Derivative Assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Amount Offset Against Collateral 82 262
Current derivative liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 710 328
Non Current derivative liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 330 1,213
Commodity contracts | Fair value measurements made on a recurring basis [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets 3,183 2,995
Derivative liability 2,825 4,743
Derivative asset, netting (8,102) (12,030)
Derivative liability, netting (8,945) (13,010)
Commodity contracts | Level 1 | Fair value measurements made on a recurring basis [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Gross Asset 2,832 5,372
Derivative Liability, Gross Liability 4,452 7,185
Commodity contracts | Level 2 | Fair value measurements made on a recurring basis [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Gross Asset 6,283 7,559
Derivative Liability, Gross Liability 5,903 7,620
Commodity contracts | Level 3 | Fair value measurements made on a recurring basis [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Gross Asset 2,170 2,094
Derivative Liability, Gross Liability 1,415 2,948
Interest rate contracts | Fair value measurements made on a recurring basis [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets 537 534
Derivative liability 179 142
Derivative asset, netting 138 (49)
Derivative liability, netting   (49)
Derivative Liability, Fair Value, Gross Asset And Right To Reclaim Cash, Offset, Net Of Adjustments 138  
Interest rate contracts | Level 1 | Fair value measurements made on a recurring basis [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Gross Asset 0 0
Derivative Liability, Gross Liability 0 0
Interest rate contracts | Level 2 | Fair value measurements made on a recurring basis [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Gross Asset 399 583
Derivative Liability, Gross Liability 41 191
Interest rate contracts | Level 3 | Fair value measurements made on a recurring basis [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Gross Asset 0 0
Derivative Liability, Gross Liability 0 0
Foreign currency contracts | Fair value measurements made on a recurring basis [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets (1) (4)
Derivative liability 55 126
Derivative asset, netting (1) (4)
Derivative liability, netting (1) (4)
Foreign currency contracts | Level 1 | Fair value measurements made on a recurring basis [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Gross Asset 0 0
Derivative Liability, Gross Liability 0 0
Foreign currency contracts | Level 2 | Fair value measurements made on a recurring basis [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Gross Asset 0 0
Derivative Liability, Gross Liability 56 130
Foreign currency contracts | Level 3 | Fair value measurements made on a recurring basis [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Gross Asset 0 0
Derivative Liability, Gross Liability 0 0
Florida Power & Light Company    
Derivatives, Fair Value [Line Items]    
Derivative assets 33 29
Derivative Asset, Current 23 19
Derivative Asset, Noncurrent 10 10
Derivative liability 28 13
Derivative Liability, Current 23 12
Derivative Liability, Noncurrent 5 1
Florida Power & Light Company | Commodity contracts | Fair value measurements made on a recurring basis [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets 33 29
Derivative liability 28 13
Derivative asset, netting 4 (7)
Derivative liability, netting   (7)
Derivative Liability, Fair Value, Gross Asset And Right To Reclaim Cash, Offset, Net Of Adjustments 4  
Florida Power & Light Company | Commodity contracts | Level 1 | Fair value measurements made on a recurring basis [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Gross Asset 0 0
Derivative Liability, Gross Liability 0 0
Florida Power & Light Company | Commodity contracts | Level 2 | Fair value measurements made on a recurring basis [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement, Net Of Adjustments (2)  
Derivative Asset, Gross Asset   11
Derivative Liability, Gross Liability 6 4
Florida Power & Light Company | Commodity contracts | Level 3 | Fair value measurements made on a recurring basis [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Gross Asset 31 25
Derivative Liability, Gross Liability $ 18 $ 16