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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 5,475 $ 3,252 [1],[2]
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,819 2,576 [1]
Nuclear fuel and other amortization 176 210 [1]
Unrealized losses on marked to market derivative contracts - net 88 45 [1]
Foreign currency transaction gains (5) (23) [1]
Deferred income taxes 1,555 1,316 [1]
Cost recovery clauses and franchise fees (79) 61 [1]
Acquisition of purchased power agreement (52) (243) [1]
Benefits associated with differential membership interests - net 0 (311) [1],[2]
Gains on disposal of a business/assets - net (147) (1,170) [1]
Gain on NEP deconsolidation (3,935) 0 [1],[2]
Recoverable storm-related costs 0 (334) [1]
Other - net (133) 116 [1]
Changes in operating assets and liabilities:    
Current assets (713) (545) [1]
Noncurrent assets (97) (77) [1]
Current liabilities 227 444 [1]
Noncurrent liabilities 46 12 [1]
Net cash provided by operating activities 5,225 5,329 [1]
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures of FPL (3,493) (3,676) [1]
Independent power and other investments of NEER (4,825) (4,678) [1]
Nuclear fuel purchases (217) (175) [1]
Other capital expenditures and other investments (722) (58) [1]
Proceeds from sale of the fiber-optic telecommunications business 0 1,482 [1]
Sale of independent power and other investments of NEER 327 159 [1]
Proceeds from sale or maturity of securities in special use funds 2,579 2,059 [1]
Purchases of securities in special use funds (2,860) (2,146) [1]
Distributions from equity method investees 637 7 [1]
Other - net 13 175 [1]
Net cash used in investing activities (8,561) (6,851) [1]
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuances of long-term debt 4,028 5,196 [1]
Retirements of long-term debt (2,593) (3,892) [1]
Proceeds from differential membership investors 103 340 [1]
Net change in commercial paper 773 1,806 [1]
Proceeds from other short-term debt 625 200 [1]
Repayments of other short-term debt (450) (2) [1]
Payments from related parties under CSCS agreement – net 720 0 [1]
Issuances of common stock - net 714 36 [1]
Dividends (1,570) (1,382) [1]
Other - net (275) (540) [1]
Net cash provided by (used in) financing activities 2,075 1,762 [1]
Effects of currency translation on cash, cash equivalents and restricted cash (1) 0 [1]
Net increase (decrease) in cash, cash equivalents and restricted cash (1,262) 240 [1]
Cash, cash equivalents and restricted cash at beginning of period 1,983 1,529 [1]
Cash, cash equivalents and restricted cash at end of period 721 1,769 [1]
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued property additions 1,963 2,036 [1]
Increase in property, plant and equipment - net as a result of cash grants primarily under the Recovery Act 0 (145) [1]
Decrease (increase) in property, plant and equipment - net as a result of a settlement/noncash exchange 3 (92) [1]
FPL [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income 1,764 1,537 [3]
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,860 1,514 [3]
Nuclear fuel and other amortization 110 153 [3]
Deferred income taxes 195 987 [3]
Cost recovery clauses and franchise fees (79) 61 [3]
Acquisition of purchased power agreement (52) (243) [3]
Recoverable storm-related costs 0 (334) [3]
Other - net 34 (53) [3]
Changes in operating assets and liabilities:    
Current assets (301) (578) [3]
Noncurrent assets (14) (45) [3]
Current liabilities 32 507 [3]
Noncurrent liabilities (3) (13) [3]
Net cash provided by operating activities 3,546 3,493 [3]
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures of FPL (3,493) (3,676) [3]
Nuclear fuel purchases (104) (104) [3]
Proceeds from sale or maturity of securities in special use funds 1,623 1,241 [3]
Purchases of securities in special use funds (1,786) (1,320) [3]
Other - net 205 (1) [3]
Net cash used in investing activities (3,555) (3,860) [3]
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuances of long-term debt 1,594 200 [3]
Retirements of long-term debt (1,580) (73) [3]
Net change in commercial paper (1,482) 811 [3]
Proceeds from other short-term debt 0 200 [3]
Repayments of other short-term debt (250) (2) [3]
Capital contribution from NEE 1,786 0 [3]
Dividends 0 (800) [3]
Other - net (28) (2) [3]
Net cash provided by (used in) financing activities 40 334 [3]
Net increase (decrease) in cash, cash equivalents and restricted cash 31 (33) [3]
Cash, cash equivalents and restricted cash at beginning of period 174 153 [3]
Cash, cash equivalents and restricted cash at end of period 205 120 [3]
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued property additions 460 400 [3]
Decrease (increase) in property, plant and equipment - net as a result of a settlement/noncash exchange 3 (96) [3]
NEE's noncash contribution of a consolidated subsidiary - net $ 526 $ 0 [3]
[1] Prior period amounts have been retrospectively adjusted as discussed in Note 11 - Restricted Cash.
[2] Prior period amounts have been retrospectively adjusted as discussed in Note 3 - Amendments to Presentation of Retirement Benefits.
[3] Prior period amounts have been retrospectively adjusted as discussed in Note 11 - Restricted Cash.