XML 83 R48.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments and Hedging Activities (Reconciliation of Changes in the Fair Value) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Derivative Financial Instruments, Net [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value of net derivatives based on significant unobservable inputs at December 31 of prior year $ 1,374 $ 1,207 $ 647
Realized and unrealized gains (losses):      
Included in earnings (1,488) 547 923
Included in other comprehensive income (loss) 0 1 5
Included in regulatory assets and liabilities 8 2 1
Purchases 243 191 141
Sales 0 114 0
Settlements 259 (562) (356)
Issuances (196) (123) (87)
Transfers in 2 18 (5)
Transfers out (32) (21) (62)
Fair value of net derivatives based on significant unobservable inputs at December 31 170 1,374 1,207
Gains (losses) included in earnings attributable to the change in unrealized gains (losses) relating to derivatives held at the reporting date (924) 317 611
Realized and unrealized gains (losses) reflected in operating revenues (1,488) 569 956
Unrealized gains (losses) reflected in operating revenues, for derivatives still held at the reporting date (924) 317 638
FPL [Member] | Derivative Financial Instruments, Net [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value of net derivatives based on significant unobservable inputs at December 31 of prior year (1) (8) (36)
Realized and unrealized gains (losses):      
Included in earnings 0 0 0
Included in other comprehensive income (loss) 0 0 0
Included in regulatory assets and liabilities 8 2 1
Purchases 0 0 0
Sales 0 0 0
Settlements 1 6 25
Issuances 0 0 0
Transfers in 0 (1) 0
Transfers out 0 0 2
Fair value of net derivatives based on significant unobservable inputs at December 31 8 (1) (8)
Gains (losses) included in earnings attributable to the change in unrealized gains (losses) relating to derivatives held at the reporting date 0 $ 0 $ 0
Level 3      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Liabilities, Fair Value Disclosure $ 1,231