v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
PROPERTY, PLANT AND EQUIPMENT    
Electric plant in service and other property $ 101,485 $ 96,093
Nuclear fuel 1,611 1,755
Construction work in progress 12,279 9,330
Accumulated depreciation and amortization (26,520) (25,168)
Total property, plant and equipment - net 88,855 82,010
CURRENT ASSETS    
Cash and cash equivalents 1,961 600
Customer receivables, net of allowances 2,572 2,282
Other receivables 705 525
Materials, supplies and fossil fuel inventory 1,414 1,328
Regulatory assets 394 335
Derivatives 441 762
Other 1,539 1,576
Total current assets 9,026 7,408
OTHER ASSETS    
Special use funds 7,175 6,954
Investment in equity method investees 7,144 7,453
Prepaid benefit costs 1,532 1,437
Regulatory assets 3,291 3,287
Derivatives 1,622 1,624
Goodwill 4,214 4,204
Other 3,523 3,314
Total other assets 28,501 28,273
TOTAL ASSETS 126,382 117,691
CAPITALIZATION    
Common stock 5 5
Additional paid-in capital 11,380 11,970
Retained earnings 26,054 25,199
Accumulated other comprehensive loss (152) (169)
Total common shareholders' equity 37,287 37,005
Noncontrolling interests 4,775 4,355
Total equity 42,062 41,360
Redeemable noncontrolling interests 165 487
Long-term debt 42,794 37,543
Total capitalization 85,021 79,390
CURRENT LIABILITIES    
Commercial paper 0 2,516
Other short-term debt 458 400
Current portion of long-term debt 5,044 2,124
Accounts Payable 4,744 3,631
Customer deposits 494 499
Accrued interest and taxes 1,170 558
Derivatives 310 344
Accrued construction-related expenditures 1,128 1,152
Regulatory liabilities 291 320
Other 2,073 2,309
Total current liabilities 15,712 13,853
OTHER LIABILITIES AND DEFERRED CREDITS    
Asset retirement obligations 3,554 3,457
Deferred income taxes 8,237 8,361
Regulatory liabilities 10,042 9,936
Derivatives 1,580 863
Other 2,236 1,831
Total other liabilities and deferred credits 25,649 24,448
COMMITMENTS AND CONTINGENCIES
TOTAL CAPITALIZATION AND LIABILITIES 126,382 117,691
FPL [Member]    
ELECTRIC UTILITY PLANT AND OTHER PROPERTY    
Plant in service and other property 56,802 54,523
Nuclear fuel 1,123 1,153
Construction work in progress 4,129 3,351
Accumulated depreciation and amortization (14,295) (13,953)
Total electric utility plant and other property - net 47,759 45,074
CURRENT ASSETS    
Cash and cash equivalents 114 77
Customer receivables, net of allowances 1,396 1,024
Other receivables 351 333
Materials, supplies and fossil fuel inventory 781 722
Regulatory assets 264 227
Other 162 136
Total current assets 3,068 2,519
OTHER ASSETS    
Special use funds 4,945 4,771
Prepaid benefit costs 1,534 1,477
Regulatory assets 2,351 2,549
Goodwill 300 300
Other 546 498
Total other assets 9,676 9,595
TOTAL ASSETS 60,503 57,188
CAPITALIZATION    
Common stock 1,373 1,373
Additional paid-in capital 12,752 10,851
Retained earnings 9,562 9,174
Total equity 23,687 21,398
Long-term debt 15,730 14,131
Total capitalization 39,417 35,529
CURRENT LIABILITIES    
Commercial paper 0 1,482
Current portion of long-term debt 79 30
Accounts Payable 850 768
Customer deposits 451 459
Accrued interest and taxes 894 266
Accrued construction-related expenditures 372 426
Regulatory liabilities 260 284
Other 485 510
Total current liabilities 3,391 4,225
OTHER LIABILITIES AND DEFERRED CREDITS    
Asset retirement obligations 2,331 2,268
Deferred income taxes 5,615 5,415
Regulatory liabilities 9,344 9,296
Other 405 455
Total other liabilities and deferred credits 17,695 17,434
COMMITMENTS AND CONTINGENCIES
TOTAL CAPITALIZATION AND LIABILITIES $ 60,503 $ 57,188