XML 55 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Instruments (Income Statement Disclosure) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Florida Power & Light Company        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net [Abstract]        
Gains (losses) on commodity contracts, recorded as regulatory assets and or liabilities on the balance sheet due to regulatory treatment $ 2 $ 131 $ (7) $ 110
Not Designated as Hedging Instrument        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net [Abstract]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 441 77 2,435 (2,295)
Not Designated as Hedging Instrument | Commodity contracts | Gains (losses) included in operating revenues [Member]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net [Abstract]        
Unrealized Gain (Loss) on Derivatives (362) (10) 1,794 (2,942)
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (318) (122) 1,595 (3,488)
Not Designated as Hedging Instrument | Foreign Exchange Contract | Gains (Losses) Included In Interest Expense Member        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net [Abstract]        
Unrealized Gain (Loss) on Derivatives (5) (32) 66 (113)
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (6) (36) (73) (121)
Not Designated as Hedging Instrument | Interest rate contracts | Gains (Losses) Included In Interest Expense Member        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net [Abstract]        
Unrealized Gain (Loss) on Derivatives 658 16 634 1,131
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 766 236 915 1,321
Reclassification out of Accumulated Other Comprehensive Income | Not Designated as Hedging Instrument | Foreign Exchange Contract | Gains (Losses) Included In Interest Expense Member        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net [Abstract]        
Interest Expense (1) (1) (2) (2)
Reclassification out of Accumulated Other Comprehensive Income | Not Designated as Hedging Instrument | Interest rate contracts | Gains (Losses) Included In Interest Expense Member        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net [Abstract]        
Interest Expense $ 0 $ 0 $ 0 $ (5)