XML 38 R31.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Instruments (Balance Sheet Disclosure) (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Derivatives, Fair Value [Line Items]    
Derivative Asset $ 2,103 $ 1,999
Derivative Liability 1,427 1,755
Current derivative assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset 796 990
Derivative Asset, Collateral, Obligation to Return Cash, Offset 147 197
Non Current Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset 1,307 1,009
Derivative Asset, Collateral, Obligation to Return Cash, Offset 54 97
Current derivative liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability 883 1,289
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 55 20
Noncurrent derivative liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability 544 466
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 25 10
Commodity Contract [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset 2,034 1,949
Derivative Liability 1,059 1,358
Interest Rate Contract [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset 69 50
Derivative Liability 227 266
Foreign Exchange Contract [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset 0 0
Derivative Liability 141 131
FPL [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset 8 7
Derivative Liability 226 370
FPL [Member] | Current derivative assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset 5 6
FPL [Member] | Non Current Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset 3 1
FPL [Member] | Current derivative liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability 225 370
FPL [Member] | Noncurrent derivative liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability 1  
Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 45 35
Derivative Liability, Fair Value, Gross Liability 245 257
Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 5,517 6,145
Derivative Liability, Fair Value, Gross Liability 4,520 5,415
Commodity Contract [Member] | FPL [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset 8 7
Derivative Liability 226 370
Commodity Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Gross Liability 0 0
Commodity Contract [Member] | Designated as Hedging Instrument [Member] | FPL [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Gross Liability 0 0
Commodity Contract [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 5,517 6,145
Derivative Liability, Fair Value, Gross Liability 4,421 5,290
Commodity Contract [Member] | Not Designated as Hedging Instrument [Member] | FPL [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 13 8
Derivative Liability, Fair Value, Gross Liability 231 371
Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 45 35
Derivative Liability, Fair Value, Gross Liability 104 126
Interest Rate Contract [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Gross Liability 99 125
Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Gross Liability 141 131
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Gross Liability $ 0 $ 0