XML 20 R5.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
PROPERTY, PLANT AND EQUIPMENT    
Electric plant in service and other property $ 91,147 $ 81,986
Nuclear fuel 1,668 1,740
Construction work in progress 7,236 8,357
Accumulated depreciation and amortization (23,915) (21,749)
Total property, plant and equipment - net 76,136 70,334
CURRENT ASSETS    
Cash and cash equivalents 1,019 638
Customer receivables, net of allowances 2,553 2,302
Other receivables 568 667
Materials, supplies and fossil fuel inventory 1,427 1,223
Regulatory assets 496 448
Derivatives 805 564
Other 603 551
Total current assets 7,471 6,393
OTHER ASSETS    
Special use funds 6,547 5,886
Investment in equity method investees 7,202 6,748
Prepaid benefit costs 1,310 1,284
Regulatory assets 3,577 3,290
Derivatives 1,626 1,355
Goodwill 3,496 891
Other 3,187 7,521
Total other assets 26,945 26,975
TOTAL ASSETS 110,552 103,702
CAPITALIZATION    
Common stock 5 5
Additional paid-in capital 10,542 10,490
Retained earnings 24,554 23,837
Accumulated other comprehensive loss (191) (188)
Total common shareholders' equity 34,910 34,144
Noncontrolling interests 3,516 3,269
Total equity 38,426 37,413
Redeemable noncontrolling interests 68 468
Long-term debt 33,947 26,782
Total capitalization 72,441 64,663
CURRENT LIABILITIES    
Commercial paper 4,382 2,749
Other short-term debt 715 5,465
Current portion of long-term debt 2,673 2,716
Accounts payable 2,598 2,386
Customer deposits 487 445
Accrued interest and taxes 853 477
Derivatives 343 675
Accrued construction-related expenditures 862 1,195
Regulatory liabilities 350 325
Other 1,149 1,130
Total current liabilities 14,412 17,563
OTHER LIABILITIES AND DEFERRED CREDITS    
Asset retirement obligations 3,383 3,135
Deferred income taxes 8,086 7,367
Regulatory liabilities 9,767 9,009
Derivatives 892 516
Other 1,571 1,449
Total other liabilities and deferred credits 23,699 21,476
COMMITMENTS AND CONTINGENCIES
TOTAL CAPITALIZATION AND LIABILITIES 110,552 103,702
FPL [Member]    
ELECTRIC UTILITY PLANT AND OTHER PROPERTY    
Plant in service and other property 52,914 49,640
Nuclear fuel 1,116 1,189
Construction work in progress 2,138 3,888
Accumulated depreciation and amortization (13,337) (13,218)
Total electric utility plant and other property - net 42,831 41,499
CURRENT ASSETS    
Cash and cash equivalents 93 112
Customer receivables, net of allowances 1,293 1,026
Other receivables 329 284
Materials, supplies and fossil fuel inventory 729 670
Regulatory assets 396 447
Other 162 239
Total current assets 3,002 2,778
OTHER ASSETS    
Special use funds 4,507 4,056
Prepaid benefit costs 1,442 1,407
Regulatory assets 2,722 2,843
Goodwill 302 302
Other 457 599
Total other assets 9,430 9,207
TOTAL ASSETS 55,263 53,484
CAPITALIZATION    
Common stock 1,373 1,373
Additional paid-in capital 10,851 10,601
Retained earnings 8,891 9,040
Total equity 21,115 21,014
Long-term debt 13,358 11,688
Total capitalization 34,473 32,702
CURRENT LIABILITIES    
Commercial paper 776 1,256
Current portion of long-term debt 62 95
Accounts payable 761 731
Customer deposits 448 442
Accrued interest and taxes 647 376
Accrued construction-related expenditures 278 323
Regulatory liabilities 318 310
Other 388 543
Total current liabilities 3,678 4,076
OTHER LIABILITIES AND DEFERRED CREDITS    
Asset retirement obligations 2,249 2,147
Deferred income taxes 5,319 5,165
Regulatory liabilities 9,079 8,886
Other 465 508
Total other liabilities and deferred credits 17,112 16,706
COMMITMENTS AND CONTINGENCIES
TOTAL CAPITALIZATION AND LIABILITIES $ 55,263 $ 53,484