XML 44 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Net fair values of mark-to-market derivative instrument assets (liabilities) [Abstract]    
Current derivative assets(a) $ 441 [1] $ 517 [1]
Noncurrent derivative assets(c) 1,011 [2] 920 [2]
Current derivative liabilities(e) (615) [3] (430) [3]
Noncurrent derivative liabilities (354) (587)
Total mark-to-market derivative instrument assets (liabilities) 483 420
Maximum length of time hedged in interest rate cash flow hedges through June 2031  
Maximum Length of Time Hedged in Foreign Currency Cash Flow Hedge through September 2030  
Margin cash collateral received from counterparties - netted against current derivative assets 75 43
Margin cash collateral received from counterparties - netted against noncurrent derivative assets 118 159
Margin cash collateral provided to counterparties - netted against current derivative liabilities 15 79
Margin cash collateral received from counterparties that was not offset against derivative assets 16 30
Margin cash collateral provided to counterparties that was not offset against derivative liabilities 537 49
Total gain (loss) to be reclassified during next 12 months (58)  
FPL [Member]
   
Net fair values of mark-to-market derivative instrument assets (liabilities) [Abstract]    
Current derivative assets(a) 2 [1],[4] 4 [1],[4]
Noncurrent derivative assets(c) 0 1 [2],[5]
Current derivative liabilities(e) (55) [3],[6] (20) [3],[6]
Noncurrent derivative liabilities (8) [7] 0
Total mark-to-market derivative instrument assets (liabilities) $ (61) $ (15)
[1] At September 30, 2013 and December 31, 2012, NEE's balances reflect the netting of approximately $75 million and $43 million (none at FPL), respectively, in margin cash collateral received from counterparties.
[2] At September 30, 2013 and December 31, 2012, NEE's balances reflect the netting of approximately $118 million and $159 million (none at FPL), respectively, in margin cash collateral received from counterparties.
[3] At September 30, 2013 and December 31, 2012, NEE's balances reflect the netting of approximately $15 million and $79 million (none at FPL), respectively, in margin cash collateral provided to counterparties.
[4] Included in current other assets on FPL's condensed consolidated balance sheets.
[5] Included in noncurrent other assets on FPL's condensed consolidated balance sheets.
[6] Included in current other liabilities on FPL's condensed consolidated balance sheets.
[7] Included in noncurrent other liabilities on FPL's condensed consolidated balance sheets.