XML 56 R37.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Instruments (Reconciliation of Changes in the Fair Value) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Realized and unrealized gains (losses): [Abstract]        
Fair value based on significant unobservable inputs, ending balance $ 905 $ 813 $ 905 $ 813
Derivative Financial Instruments, Net [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value based on significant unobservable inputs, beginning balance 557 626 387 951
Realized and unrealized gains (losses): [Abstract]        
Included in operating revenues 379 335 745 552
Included in regulatory assets and liabilities 25 (6) (61) 51
Purchases 66 69 137 105
Settlements (103) (212) (231) (812)
Issuances (19) (55) (55) (94)
Transfers out 0 43 (1) 42
Gains included in operating revenues attributable to the change in unrealized gains (losses) relating to derivatives held at the reporting date 364 265 581 243
Transfers in 0 13 (16) 18
Florida Power & Light Company        
Realized and unrealized gains (losses): [Abstract]        
Fair value based on significant unobservable inputs, ending balance 7 33 7 33
Florida Power & Light Company | Derivative Financial Instruments, Net [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value based on significant unobservable inputs, beginning balance (36) 57 34 24
Realized and unrealized gains (losses): [Abstract]        
Included in operating revenues 0 0 0 0
Included in regulatory assets and liabilities 25 (6) (61) 51
Purchases 0 0 0 0
Settlements 18 (6) 34 (30)
Issuances 0 0 0 0
Transfers out 0 0 0 0
Gains included in operating revenues attributable to the change in unrealized gains (losses) relating to derivatives held at the reporting date 0 0 0 0
Transfers in 0 $ (12) 0 $ (12)
Level 3        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Financial and Nonfinancial Liabilities, Fair Value Disclosure $ 986   $ 986