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Debt (Tables)
9 Months Ended
Sep. 30, 2011
Debt Disclosure [Abstract] 
Long-term debt issuances and borrowings
As of September 30, 2011, long-term debt issuances and borrowings by subsidiaries of NextEra Energy during 2011 were as follows:

Date Issued
 
Company
 
Debt Issuances/Borrowings
 
Interest
Rate
 
Principal
Amount
 
Maturity
Date
 
 
 
 
 
 
 
 
(millions)
 
 
January - September 2011
 
NextEra Energy Resources subsidiary
 
Canadian revolving credit facilities
 
Variable

(a) 
$
152

 
2013
February 2011
 
NextEra Energy Resources subsidiary
 
Senior secured limited-recourse notes
 
6.25
%
  
$
82

 
2031
April - September 2011
 
NextEra Energy Resources subsidiaries
 
Euro denominated senior secured limited-recourse loan
 
Variable

(a)(b) 
$
243

 
2030
April - September 2011
 
NextEra Energy Resources subsidiaries
 
Euro denominated senior secured limited-recourse loan
 
Variable

(a) 
$
24

 
2015
June - September 2011
 
NextEra Energy Resources subsidiary
 
Euro denominated revolving loan
 
Variable

(a) 
$
27

 
2014
June 2011
 
FPL
 
First mortgage bonds
 
5.125
%
  
$
250

 
2041
June 2011
 
Capital Holdings
 
Debentures
 
4.50
%
(b) 
$
400

 
2021
June 2011
 
Capital Holdings
 
Japanese yen denominated term loan
 
Variable

(a)(c) 
$
424

 
2014
August 2011
 
NextEra Energy Resources subsidiary
 
Limited-recourse term loan
 
Variable

(a)(b) 
$
70

 
2016
August 2011
 
NextEra Energy Resources subsidiary
 
Limited-recourse note
 
4.125
%
 
$
702

(d) 
2038
September 2011
 
Capital Holdings
 
Term loan
 
1.10
%
 
$
50

 
2016
September 2011
 
Capital Holdings
 
Term loans
 
Variable

(a) 
$
525

 
2013
————————————
(a)
Variable rate is based on an underlying index plus a margin.
(b)
Interest rate swap agreements were entered into with respect to these issuances.
(c)
Cross currency basis swap agreements were entered into with respect to both interest and principal payments on this loan.
(d)
At September 30, 2011, approximately $596 million of loan proceeds were restricted for the construction of a solar thermal facility and included in other assets on NextEra Energy's condensed consolidated balance sheets.