XML 55 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments (Balance Sheet Disclosure) (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Derivative assets $ 2,063 $ 2,386
Derivative Asset, Current 441 762
Derivative Asset, Noncurrent 1,622 1,624
Derivative liability 1,890 1,340
Derivative Liability, Current 310 344
Derivative Liability, Noncurrent 1,580 863
Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liabilities Associated with Assets Held-for-Sale   133
Current derivative assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Amount Offset Against Collateral   2
Non Current Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Amount Offset Against Collateral 158 139
Current derivative liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 14 66
Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value, gross asset 4,483 5,102
Derivative liability, fair value, gross liability 4,166 3,981
Derivative assets 2,063 2,386
Derivative liability 1,890 1,340
Commodity Contract [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value, gross asset 4,435 5,050
Derivative liability, fair value, gross liability 2,795 3,201
Derivative assets 2,039 2,350
Derivative liability 543 576
Interest Rate Contract [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value, gross asset 33 26
Derivative liability, fair value, gross liability 1,324 742
Derivative assets 5 9
Derivative liability 1,296 725
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value, gross asset 15 26
Derivative liability, fair value, gross liability 47 38
Derivative assets 19 27
Derivative liability 51 39
FPL [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets 2 3
Derivative liability 11 13
FPL [Member] | Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Current 2 3
FPL [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Current 10 12
FPL [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Noncurrent 1 1
FPL [Member] | Commodity Contract [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value, gross asset 4 4
Derivative liability, fair value, gross liability 13 14
Derivative assets 2 3
Derivative liability $ 11 $ 13