XML 72 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summarized Financial Information of Capital Holdings (Statement of Cash Flows) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Condensed Consolidating Statements of Cash Flows    
NET CASH PROVIDED BY OPERATING ACTIVITIES $ 5,160 $ 5,294
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures, independent power and other investments and nuclear fuel purchases (8,587) (7,929)
Proceeds from sale of the fiber-optic telecommunications business 1,482 0
Capital contributions from NEE 0 0
Sale of independent power and other investments of NEER 159 395
Proceeds from sale or maturity of securities in special use funds 2,059 2,635
Purchases of securities in special use funds (2,146) (2,711)
Proceeds from sales of noncontrolling interests in NEP 0 645
Other - net 198 (18)
Net cash used in investing activities (6,835) (6,983)
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuances of long-term debt 5,196 4,644
Retirements of long-term debt (3,892) (2,654)
Proceeds from differential membership investors 340 328
Net change in commercial paper 1,806 254
Proceeds from other short-term debt 200 500
Repayments of other short-term debt (2) (362)
Issuances of common stock - net 36 528
Dividends on common stock (1,382) (1,205)
Contributions from (dividends to) NEE 0 0
Other - net (538) (234)
Net cash provided by (used in) financing activities 1,764 1,799
Net increase (decrease) in cash and cash equivalents 89 110
Cash and cash equivalents at beginning of period 1,292 571
Cash and cash equivalents at end of period 1,381 681
NextEra Energy (Guarantor) [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from differential membership investors   0
Repayments of other short-term debt   0
Reportable Legal Entities [Member] | NextEra Energy (Guarantor) [Member]    
Condensed Consolidating Statements of Cash Flows    
NET CASH PROVIDED BY OPERATING ACTIVITIES 1,464 1,164
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures, independent power and other investments and nuclear fuel purchases 0 (1)
Proceeds from sale of the fiber-optic telecommunications business 0 0
Capital contributions from NEE (46) (432)
Sale of independent power and other investments of NEER 0 0
Proceeds from sale or maturity of securities in special use funds 0 0
Purchases of securities in special use funds 0 0
Proceeds from sales of noncontrolling interests in NEP 0 0
Other - net 7 0
Net cash used in investing activities (39) (433)
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuances of long-term debt 0 0
Retirements of long-term debt 0 0
Proceeds from differential membership investors 0  
Net change in commercial paper 0 0
Proceeds from other short-term debt 0 0
Repayments of other short-term debt 0  
Issuances of common stock - net 36 528
Dividends on common stock (1,382) (1,205)
Contributions from (dividends to) NEE 0 0
Other - net (79) (54)
Net cash provided by (used in) financing activities (1,425) (731)
Net increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 1 0
Cash and cash equivalents at end of period 1 0
Reportable Legal Entities [Member] | NEECH Non-Guarantor Subsidiaries [Member]    
Condensed Consolidating Statements of Cash Flows    
NET CASH PROVIDED BY OPERATING ACTIVITIES 1,793 1,781
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures, independent power and other investments and nuclear fuel purchases (4,808) (4,831)
Proceeds from sale of the fiber-optic telecommunications business 1,482 0
Capital contributions from NEE 0 0
Sale of independent power and other investments of NEER 159 395
Proceeds from sale or maturity of securities in special use funds 819 860
Purchases of securities in special use funds (827) (874)
Proceeds from sales of noncontrolling interests in NEP 0 645
Other - net 163 (49)
Net cash used in investing activities (3,012) (3,854)
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuances of long-term debt 4,995 4,494
Retirements of long-term debt (3,819) (2,392)
Proceeds from differential membership investors 340 328
Net change in commercial paper 995 (154)
Proceeds from other short-term debt 0 0
Repayments of other short-term debt 0 (212)
Issuances of common stock - net 0 0
Dividends on common stock 0 0
Contributions from (dividends to) NEE (722) 294
Other - net (458) (197)
Net cash provided by (used in) financing activities 1,331 2,161
Net increase (decrease) in cash and cash equivalents 112 88
Cash and cash equivalents at beginning of period 1,258 546
Cash and cash equivalents at end of period 1,370 634
Consolidation, Eliminations [Member]    
Condensed Consolidating Statements of Cash Flows    
NET CASH PROVIDED BY OPERATING ACTIVITIES 1,903 2,349
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures, independent power and other investments and nuclear fuel purchases (3,779) (3,097)
Proceeds from sale of the fiber-optic telecommunications business 0 0
Capital contributions from NEE 46 432
Sale of independent power and other investments of NEER 0 0
Proceeds from sale or maturity of securities in special use funds 1,240 1,775
Purchases of securities in special use funds (1,319) (1,837)
Proceeds from sales of noncontrolling interests in NEP 0 0
Other - net 28 31
Net cash used in investing activities (3,784) (2,696)
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuances of long-term debt 201 150
Retirements of long-term debt (73) (262)
Proceeds from differential membership investors 0 0
Net change in commercial paper 811 408
Proceeds from other short-term debt 200 500
Repayments of other short-term debt (2) (150)
Issuances of common stock - net 0 0
Dividends on common stock 0 0
Contributions from (dividends to) NEE 722 (294)
Other - net (1) 17
Net cash provided by (used in) financing activities 1,858 369
Net increase (decrease) in cash and cash equivalents (23) 22
Cash and cash equivalents at beginning of period 33 25
Cash and cash equivalents at end of period $ 10 $ 47