XML 35 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
NextEra Energy Capital Holdings and NextEra Energy Resources subsidiary [Member] | Canadian revolving credit facilities [Member]
 
Debt Instrument [Line Items]  
Date Issued January - March 2012
Interest Rate Terms Variable [1]
Principal Amount $ 16
Maturity Date 2013
NextEra Energy Capital Holdings and NextEra Energy Resources subsidiary [Member] | Eurodollar denominated revolving loan [Member]
 
Debt Instrument [Line Items]  
Date Issued January - March 2012
Interest Rate Terms Variable [1]
Principal Amount 22
Maturity Date 2014
NextEra Energy Resources [Member] | Eurodollar denominated senior secured limited recourse loan due 2030 [Member]
 
Debt Instrument [Line Items]  
Date Issued January - March 2012
Interest Rate Terms Variable [1],[2]
Principal Amount 67
Maturity Date 2030
NextEra Energy Resources [Member] | Eurodollar denominated senior secured limited recourse loan due 2015 [Member]
 
Debt Instrument [Line Items]  
Date Issued January - March 2012
Interest Rate Terms Variable [1]
Principal Amount 14
Maturity Date 2015
Lone Star [Member] | Senior secured limited-recourse loan [Member]
 
Debt Instrument [Line Items]  
Date Issued January - March 2012
Interest Rate Terms Variable [1]
Principal Amount 58
Maturity Date 2016
Capital Holdings [Member] | Junior Subordinated Debentures [Member]
 
Debt Instrument [Line Items]  
Date Issued March 2012
Interest Rate (as a percent) 5.70%
Principal Amount $ 400
Maturity Date 2072
[1] Variable rate is based on an underlying index plus a margin.
[2] Interest rate swap agreements were entered into with respect to these issuances.