XML 39 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Net fair values of mark-to-market derivative instrument assets (liabilities) [Abstract]    
Current derivative assets $ 632 [1] $ 611 [1]
Noncurrent derivative assets 1,158 [2] 973 [2]
Current derivative liabilities (882) [3] (1,090) [3]
Noncurrent derivative liabilities (633) [4] (541) [4]
Total mark-to-market derivative instrument assets (liabilities) 275 (47)
Margin cash collateral received from counterparties - netted against current derivative assets 77 106
Margin cash collateral received from counterparties - netted against noncurrent derivative assets 181 109
Margin cash collateral provided to counterparties - netted against current derivative liabilities 82 112
Margin cash collateral provided to counterparties - netted against noncurrent derivative liabilities 29 79
Margin cash collateral received from counterparties that was not offset against derivative assets 24 22
Margin cash collateral provided to counterparties that was not offset against derivative liabilities 35 50
Total gain (loss) to be reclassified during next 12 months (30)  
FPL [Member]
   
Net fair values of mark-to-market derivative instrument assets (liabilities) [Abstract]    
Current derivative assets 11 [1],[5] 10 [1],[5]
Noncurrent derivative assets 14 [2],[6] 2 [2],[6]
Current derivative liabilities (327) [3] (512) [3]
Noncurrent derivative liabilities 0 [4],[7] (1) [4],[7]
Total mark-to-market derivative instrument assets (liabilities) $ (302) $ (501)
[1] At June 30, 2012 and December 31, 2011, NEE's balances reflect the netting of approximately $77 million and $106 million (none at FPL), respectively, in margin cash collateral received from counterparties.
[2] At June 30, 2012 and December 31, 2011, NEE's balances reflect the netting of approximately $181 million and $109 million (none at FPL), respectively, in margin cash collateral received from counterparties.
[3] At June 30, 2012 and December 31, 2011, NEE's balances reflect the netting of approximately $82 million and $112 million (none at FPL), respectively, in margin cash collateral provided to counterparties.
[4] At June 30, 2012 and December 31, 2011, NEE's balances reflect the netting of approximately $29 million and $79 million (none at FPL), respectively, in margin cash collateral provided to counterparties.
[5] Included in current other assets on FPL's condensed consolidated balance sheets.
[6] Included in noncurrent other assets on FPL's condensed consolidated balance sheets.
[7] Included in noncurrent other liabilities on FPL's condensed consolidated balance sheets.