XML 57 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Non-Derivative Fair Value Measurements (Assets and Liabilities Measured on a Recurring Basis) (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring [Line Items]    
Restricted cash $ 312 $ 441
Derivatives:    
Derivative assets 2,337 2,217
Derivatives:    
Derivative liability 4,135 1,510
NEER Segment    
Derivatives:    
Contingent consideration liabilities 265  
Fair value measurements made on a recurring basis [Member]    
Cash equivalents:    
Equity securities 150 742
Special use funds:    
Equity securities 5,294 4,726
U.S. Government and municipal bonds 882 717
Corporate debt securities 863 871
Mortgage-backed securities 439 422
Other debt securities 144 124
Other investments:    
Equity Securities 67 62
Debt securities 321 218
Fair value measurements made on a recurring basis [Member] | Commodity Contract [Member]    
Derivatives:    
Derivative asset, netting (10,589) (2,325)
Derivative assets 2,255 2,154
Derivatives:    
Derivative liability, netting (10,238) (2,277)
Derivative liability 3,422 500
Fair value measurements made on a recurring basis [Member] | Interest Rate Contract [Member]    
Derivatives:    
Derivative asset, netting (38) (41)
Derivative assets 87 40
Derivatives:    
Derivative liability, netting (38) (41)
Derivative liability 662 1,001
Fair value measurements made on a recurring basis [Member] | Foreign Currency Swap [Member]    
Derivatives:    
Derivative asset, netting (17) (34)
Derivative assets (5) 23
Derivatives:    
Derivative liability, netting (17) (34)
Derivative liability 51 9
Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) [Member] | Fair value measurements made on a recurring basis [Member]    
Cash equivalents:    
Equity securities 150 742
Special use funds:    
Equity securities 2,445 2,237
U.S. Government and municipal bonds 816 590
Corporate debt securities 1 1
Mortgage-backed securities 0 0
Other debt securities 0 0
Other investments:    
Equity Securities 66 62
Debt securities 125 91
Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) [Member] | Fair value measurements made on a recurring basis [Member] | Commodity Contract [Member]    
Derivatives:    
Derivative Asset, Gross Asset 4,155 919
Derivatives:    
Derivative Liability, Gross Liability 4,609 1,004
Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) [Member] | Fair value measurements made on a recurring basis [Member] | Interest Rate Contract [Member]    
Derivatives:    
Derivative Asset, Gross Asset 0 0
Derivatives:    
Derivative Liability, Gross Liability 0 0
Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) [Member] | Fair value measurements made on a recurring basis [Member] | Foreign Currency Swap [Member]    
Derivatives:    
Derivative Asset, Gross Asset 0 0
Derivatives:    
Derivative Liability, Gross Liability 0 0
Significant Other Observable Inputs (Level 2) [Member] | Fair value measurements made on a recurring basis [Member]    
Cash equivalents:    
Equity securities 0 0
Special use funds:    
Equity securities 2,849 2,489
U.S. Government and municipal bonds 66 127
Corporate debt securities 862 870
Mortgage-backed securities 439 422
Other debt securities 144 124
Other investments:    
Equity Securities 1 0
Debt securities 173 127
Significant Other Observable Inputs (Level 2) [Member] | Fair value measurements made on a recurring basis [Member] | Commodity Contract [Member]    
Derivatives:    
Derivative Asset, Gross Asset 6,856 1,881
Derivatives:    
Derivative Liability, Gross Liability 6,770 1,468
Significant Other Observable Inputs (Level 2) [Member] | Fair value measurements made on a recurring basis [Member] | Interest Rate Contract [Member]    
Derivatives:    
Derivative Asset, Gross Asset 125 81
Derivatives:    
Derivative Liability, Gross Liability 700 1,042
Significant Other Observable Inputs (Level 2) [Member] | Fair value measurements made on a recurring basis [Member] | Foreign Currency Swap [Member]    
Derivatives:    
Derivative Asset, Gross Asset 12 57
Derivatives:    
Derivative Liability, Gross Liability 68 43
Significant Unobservable Inputs (Level 3) [Member] | Fair value measurements made on a recurring basis [Member]    
Cash equivalents:    
Equity securities 0 0
Special use funds:    
Equity securities 0 0
U.S. Government and municipal bonds 0 0
Corporate debt securities 0 0
Mortgage-backed securities 0 0
Other debt securities 0 0
Other investments:    
Equity Securities 0 0
Debt securities 23 0
Significant Unobservable Inputs (Level 3) [Member] | Fair value measurements made on a recurring basis [Member] | Commodity Contract [Member]    
Derivatives:    
Derivative Asset, Gross Asset 1,833 1,679
Derivatives:    
Derivative Liability, Gross Liability 2,281 305
Significant Unobservable Inputs (Level 3) [Member] | Fair value measurements made on a recurring basis [Member] | Interest Rate Contract [Member]    
Derivatives:    
Derivative Asset, Gross Asset 0 0
Derivatives:    
Derivative Liability, Gross Liability 0 0
Significant Unobservable Inputs (Level 3) [Member] | Fair value measurements made on a recurring basis [Member] | Foreign Currency Swap [Member]    
Derivatives:    
Derivative Asset, Gross Asset 0 0
Derivatives:    
Derivative Liability, Gross Liability 0 0
Other Current Assets [Member] | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) [Member] | Fair value measurements made on a recurring basis [Member]    
Fair Value, Assets and Liabilities Measured on Recurring [Line Items]    
Restricted cash 68 111
Other Noncurrent Assets [Member] | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) [Member] | Fair value measurements made on a recurring basis [Member]    
Fair Value, Assets and Liabilities Measured on Recurring [Line Items]    
Restricted cash   42
FPL [Member]    
Fair Value, Assets and Liabilities Measured on Recurring [Line Items]    
Restricted cash 68 135
Derivatives:    
Derivative liability 8 3
FPL [Member] | Fair value measurements made on a recurring basis [Member]    
Cash equivalents:    
Equity securities 81 137
Special use funds:    
Equity securities 3,427 3,012
U.S. Government and municipal bonds 701 536
Corporate debt securities 640 627
Mortgage-backed securities 314 335
Other debt securities 129 119
Other investments:    
Equity Securities 13 12
FPL [Member] | Fair value measurements made on a recurring basis [Member] | Commodity Contract [Member]    
Derivatives:    
Derivative asset, netting (7) 0
Derivative assets 16 3
Derivatives:    
Derivative liability, netting (7) 0
Derivative liability 8 3
FPL [Member] | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) [Member] | Fair value measurements made on a recurring basis [Member]    
Cash equivalents:    
Equity securities 81 137
Special use funds:    
Equity securities 833 752
U.S. Government and municipal bonds 652 449
Corporate debt securities 0 0
Mortgage-backed securities 0 0
Other debt securities 0 0
Other investments:    
Equity Securities 13 12
FPL [Member] | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) [Member] | Fair value measurements made on a recurring basis [Member] | Commodity Contract [Member]    
Derivatives:    
Derivative Asset, Gross Asset 0 0
Derivatives:    
Derivative Liability, Gross Liability 0 0
FPL [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair value measurements made on a recurring basis [Member]    
Cash equivalents:    
Equity securities 0 0
Special use funds:    
Equity securities 2,594 2,260
U.S. Government and municipal bonds 49 87
Corporate debt securities 640 627
Mortgage-backed securities 314 335
Other debt securities 129 119
Other investments:    
Equity Securities 0 0
FPL [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair value measurements made on a recurring basis [Member] | Commodity Contract [Member]    
Derivatives:    
Derivative Asset, Gross Asset 14 1
Derivatives:    
Derivative Liability, Gross Liability 5 0
FPL [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair value measurements made on a recurring basis [Member]    
Cash equivalents:    
Equity securities 0 0
Special use funds:    
Equity securities 0 0
U.S. Government and municipal bonds 0 0
Corporate debt securities 0 0
Mortgage-backed securities 0 0
Other debt securities 0 0
Other investments:    
Equity Securities 0 0
FPL [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair value measurements made on a recurring basis [Member] | Commodity Contract [Member]    
Derivatives:    
Derivative Asset, Gross Asset 9 2
Derivatives:    
Derivative Liability, Gross Liability 10 3
FPL [Member] | Other Current Assets [Member] | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) [Member] | Fair value measurements made on a recurring basis [Member]    
Fair Value, Assets and Liabilities Measured on Recurring [Line Items]    
Restricted cash $ 67 91
FPL [Member] | Other Noncurrent Assets [Member] | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) [Member] | Fair value measurements made on a recurring basis [Member]    
Fair Value, Assets and Liabilities Measured on Recurring [Line Items]    
Restricted cash   $ 42