XML 64 R37.htm IDEA: XBRL DOCUMENT v3.24.2
Derivative Instruments (Balance Sheet Disclosure) (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
Derivative assets $ 2,816 $ 3,520
Derivative Asset, Current 1,218 1,730
Derivative Asset, Noncurrent $ 1,598 $ 1,790
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 $ 3,386 $ 3,586
Derivative Liability, Current 904 845
Derivative Liability, Noncurrent $ 2,482 $ 2,741
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 $ 54 $ 148
Non Current Derivative Assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Amount Offset Against Collateral 249 307
Current derivative liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 353 815
Commodity contracts | Fair value measurements made on a recurring basis [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets 2,504 3,135
Derivative liability 2,839 2,903
Derivative asset, netting (5,255) (6,171)
Derivative liability, netting 5,305 6,531
Commodity contracts | Level 1 | Fair value measurements made on a recurring basis [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Gross Asset 2,123 2,640
Derivative Liability, Gross Liability 2,838 3,796
Commodity contracts | Level 2 | Fair value measurements made on a recurring basis [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Gross Asset 4,056 4,741
Derivative Liability, Gross Liability 4,352 4,664
Commodity contracts | Level 3 | Fair value measurements made on a recurring basis [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Gross Asset 1,580 1,925
Derivative Liability, Gross Liability 954 974
Interest rate contracts | Fair value measurements made on a recurring basis [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets 312 385
Derivative liability 477 634
Derivative asset, netting (11) 81
Derivative liability, netting 11 81
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 323 304
Derivative Liability, Gross Liability 488 553
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 0 0
Derivative liability 70 49
Derivative asset, netting 0 0
Derivative liability, netting 0 0
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 70 49
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 57 27
Derivative Asset, Current 28 13
Derivative Asset, Noncurrent 29 14
Derivative liability 18 15
Derivative Liability, Current 15 9
Derivative Liability, Noncurrent 3 6
Florida Power & Light Company | Commodity contracts | Fair value measurements made on a recurring basis [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets 57 27
Derivative liability 18 15
Derivative asset, netting (19) (3)
Derivative liability, netting 19 3
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, Gross Asset 0 1
Derivative Liability, Gross Liability 18 13
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 76 29
Derivative Liability, Gross Liability $ 19 $ 5