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Debt
3 Months Ended
Mar. 31, 2012
Debt Disclosure [Abstract]  
Debt
8.  Debt

Long-term debt issuances and borrowings by subsidiaries of NEE during the three months ended March 31, 2012 were as follows:

Date Issued
 
Company
 
Debt Issuances/Borrowings
 
Interest
Rate
 
Principal
Amount
 
Maturity
Date
 
 
 
 
 
 
 
 
(millions)
 
 
January - March 2012
 
NEECH and NEER subsidiary
 
Canadian revolving credit facilities
 
Variable

(a)
$
16

 
2013
January - March 2012
 
NEER subsidiaries
 
Euro denominated senior secured limited-recourse loan
 
Variable

(a)(b)
$
67

 
2030
January - March 2012
 
NEER subsidiaries
 
Euro denominated senior secured limited-recourse loan
 
Variable

(a)
$
14

 
2015
January - March 2012
 
NEECH and NEER subsidiary
 
Euro denominated revolving loan
 
Variable

(a)
$
22

 
2014
January - March 2012
 
Lone Star
 
Senior secured limited-recourse loan
 
Variable

(a)
$
58

 
2016
March 2012
 
NEECH
 
Junior Subordinated Debentures
 
5.70
%

$
400

 
2072
————————————
(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.