XML 55 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Equity (Details)
$ / shares in Units, shares in Millions, $ in Millions
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended
Oct. 23, 2023
$ / shares
Oct. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Jan. 31, 2023
USD ($)
project
MW
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
shares
Jun. 30, 2023
USD ($)
Sep. 30, 2023
USD ($)
shares
Sep. 30, 2022
USD ($)
shares
Mar. 31, 2023
MW
Dec. 31, 2022
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Accumulated Other Comprehensive Income (Loss) [Line Items]                          
Issuance of common units           $ 179 [1],[2]   $ 364 [3],[4] $ 179 [5],[6]        
Antidilutive shares (in shares) | shares           0.8   1.7 0.8        
Number Of Wind Projects | project       1                  
Stockholders' equity, including portion attributable to noncontrolling interest     $ 14,410   $ 14,410 $ 12,563 $ 14,528 $ 14,410 $ 12,563   $ 14,671 $ 11,959 $ 10,838
Payments to Noncontrolling interests               590 $ 0        
Noncontrolling interests     10,877   10,877     $ 10,877     $ 11,346    
Third-Party Investors | South Texas Midstream LLC                          
Accumulated Other Comprehensive Income (Loss) [Line Items]                          
Payments to Noncontrolling Interests, Aggregate Consideration     $ 201       $ 390            
Payments To Noncontrolling Interests, Buyout Right     0.25       0.50            
NEP Renewables II, LLC | Third-Party Owner Of Class B Membership Interests                          
Accumulated Other Comprehensive Income (Loss) [Line Items]                          
Generation facility capacity (mw) | MW       62                  
Proceeds From Sale of Noncontrolling Interest, Distributed To Third Party Owner Of Class B Membership Interests       $ 45                  
NEP Renewables IV | Third-Party Owner Of Class B Membership Interests                          
Accumulated Other Comprehensive Income (Loss) [Line Items]                          
Generation facility capacity (mw) | MW                   54      
ATM Program                          
Accumulated Other Comprehensive Income (Loss) [Line Items]                          
Issuance of common units (in shares) | shares           1.8   5.1 1.8        
Issuance of common units               $ 314 $ 145        
Stock issuance costs           $ 1   3 1        
Subsequent Event                          
Accumulated Other Comprehensive Income (Loss) [Line Items]                          
Distribution made to limited partner, distributions declared, per unit (in dollars per share) | $ / shares $ 0.8675                        
Subsequent Event | Third-Party Investors | South Texas Midstream LLC                          
Accumulated Other Comprehensive Income (Loss) [Line Items]                          
Payments to Noncontrolling Interests, Aggregate Consideration   $ 201                      
Payments To Noncontrolling Interests, Buyout Right   0.25                      
Total                          
Accumulated Other Comprehensive Income (Loss) [Line Items]                          
Stockholders' equity, including portion attributable to noncontrolling interest     $ (16)   (16) (17)   (16) (17)        
Total Attributable To Equity Method Investees                          
Accumulated Other Comprehensive Income (Loss) [Line Items]                          
Other Comprehensive Income (Loss) before Reclassifications, Tax         1 1   1 1        
Total Attributable to Noncontrolling Interest [Member]                          
Accumulated Other Comprehensive Income (Loss) [Line Items]                          
Noncontrolling interests     (9)   (9) (9)   (9) (9)        
Total Attributable to Parent [Member]                          
Accumulated Other Comprehensive Income (Loss) [Line Items]                          
Stockholders' equity attributable to parent     $ (7)   $ (7) $ (8)   $ (7) $ (8)        
[1] Includes NEE Equity's exchange of NEP OpCo common units for NEP common units. Includes deferred tax impact of approximately $14 million. See Note 8 – Common Unit Issuances.
[2] See Note 8 – ATM Program for further discussion. Includes deferred tax impact of approximately $18 million.
[3] Includes NEE Equity's exchange of NEP OpCo common units for NEP common units. Includes deferred tax impact of approximately $20 million. See Note 8 – Common Unit Issuances
[4] See Note 8 – ATM Program for further discussion. Includes deferred tax impact of approximately $30 million.
[5] Includes NEE Equity's exchange of NEP OpCo common units for NEP common units. Includes deferred tax impact of approximately $14 million. See Note 8 – Common Unit Issuances
[6] See Note 8 – ATM Program for further discussion. Includes deferred tax impact of approximately $18 million.