XML 28 R25.htm IDEA: XBRL DOCUMENT v3.3.0.814
Common Shareholders' Equity (Tables)
9 Months Ended
Sep. 30, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Reconciliation of basic and diluted earnings per share of common stock
Earnings Per Share - The reconciliation of NEE's basic and diluted earnings per share attributable to NEE is as follows:

 
Three Months Ended 
 September 30,
 
Nine Months Ended 
 September 30,
 
2015
 
2014
 
2015
 
2014
 
(millions, except per share amounts)
Numerator - net income attributable to NEE
$
879

 
$
660

 
$
2,245

 
$
1,581

Denominator:
 

 
 

 
 
Weighted-average number of common shares outstanding - basic
454.1

 
434.5

 
447.3

 
434.0

Equity units, performance share awards, options, forward sale agreement and restricted stock(a)
1.9

 
6.0

 
4.0

 
5.6

Weighted-average number of common shares outstanding - assuming dilution
456.0

 
440.5

 
451.3

 
439.6

Earnings per share attributable to NEE:
 
 
 
 
 
Basic
$
1.94

 
$
1.52

 
$
5.02

 
$
3.64

Assuming dilution
$
1.93

 
$
1.50

 
$
4.97

 
$
3.60

————————————
(a)
Calculated using the treasury stock method. Performance share awards are included in diluted weighted-average number of common shares outstanding based upon what would be issued if the end of the reporting period was the end of the term of the award.
Schedule of Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss) - The components of AOCI, net of tax, are as follows:

Accumulated Other Comprehensive Income (Loss)

Net Unrealized Gains (Losses) on Cash Flow Hedges

Net Unrealized Gains (Losses) on Available for Sale Securities

Defined Benefit Pension and Other Benefits Plans

Net Unrealized Gains (Losses) on Foreign Currency Translation

Other Comprehensive Income (Loss) Related to Equity Method Investee

Total
 
(millions)
Three Months Ended September 30, 2015
 
Balances, June 30, 2015
$
(128
)

$
210


$
(36
)

$
(27
)

$
(23
)

$
(4
)
Other comprehensive loss before reclassifications
(97
)

(38
)



(33
)

(3
)

(171
)
Amounts reclassified from AOCI
11

(a) 
(8
)
(b) 






3

Net other comprehensive loss
(86
)

(46
)



(33
)

(3
)

(168
)
Less other comprehensive loss attributable to noncontrolling interests
2

 

 

 
2

 

 
4

Balances, September 30, 2015
$
(212
)

$
164


$
(36
)

$
(58
)

$
(26
)

$
(168
)
————————————
(a)
Reclassified to interest expense and other - net in NEE's condensed consolidated statements of income. See Note 2 - Income Statement Impact of Derivative Instruments.
(b)
Reclassified to gains on disposal of assets - net in NEE's condensed consolidated statements of income.


Accumulated Other Comprehensive Income (Loss)

Net Unrealized Gains (Losses) on Cash Flow Hedges

Net Unrealized Gains (Losses) on Available for Sale Securities

Defined Benefit Pension and Other Benefits Plans

Net Unrealized Gains (Losses) on Foreign Currency Translation

Other Comprehensive Income (Loss) Related to Equity Method Investee

Total
 
(millions)
Three Months Ended September 30, 2014

Balances, June 30, 2014
$
(135
)

$
220


$
28


$
(33
)

$
(21
)

$
59

Other comprehensive loss before reclassifications
(33
)

(12
)



(6
)



(51
)
Amounts reclassified from AOCI
45

(a) 
(6
)
(b) 






39

Net other comprehensive income (loss)
12


(18
)



(6
)



(12
)
Balances, September 30, 2014
$
(123
)

$
202


$
28


$
(39
)

$
(21
)

$
47

————————————
(a)
Reclassified to interest expense and other - net in NEE's condensed consolidated statements of income. See Note 2 - Income Statement Impact of Derivative Instruments.
(b)
Reclassified to gains on disposal of assets - net in NEE's condensed consolidated statements of income.

 
Accumulated Other Comprehensive Income (Loss)
 
Net Unrealized Gains (Losses) on Cash Flow Hedges
 
Net Unrealized Gains (Losses) on Available for Sale Securities
 
Defined Benefit Pension and Other Benefits Plans
 
Net Unrealized Gains (Losses) on Foreign Currency Translation
 
Other Comprehensive Income (Loss) Related to Equity Method Investee
 
Total
 
(millions)
Nine Months Ended September 30, 2015
 
 
 
 
 
 
 
 
 
 
 
Balances, December 31, 2014
$
(156
)
 
$
218

 
$
(20
)
 
$
(58
)
 
$
(24
)
 
$
(40
)
Other comprehensive loss before reclassifications
(107
)
 
(33
)
 
(16
)
 
(5
)
 
(2
)
 
(163
)
Amounts reclassified from AOCI
50

(a) 
(21
)
(b) 

 

 

 
29

Net other comprehensive loss
(57
)
 
(54
)
 
(16
)
 
(5
)
 
(2
)
 
(134
)
Less other comprehensive loss attributable to noncontrolling interests
1

 

 

 
5

 

 
6

Balances, September 30, 2015
$
(212
)
 
$
164

 
$
(36
)
 
$
(58
)
 
$
(26
)
 
$
(168
)
————————————
(a)
Reclassified to interest expense and other - net in NEE's condensed consolidated statements of income. See Note 2 - Income Statement Impact of Derivative Instruments.
(b)
Reclassified to gains on disposal of assets - net in NEE's condensed consolidated statements of income.

 
Accumulated Other Comprehensive Income (Loss)
 
Net Unrealized Gains (Losses) on Cash Flow Hedges
 
Net Unrealized Gains (Losses) on Available for Sale Securities
 
Defined Benefit Pension and Other Benefits Plans
 
Net Unrealized Gains (Losses) on Foreign Currency Translation
 
Other Comprehensive Income (Loss) Related to Equity Method Investee
 
Total
 
(millions)
Nine Months Ended September 30, 2014
 
 
 
 
 
 
 
 
 
 
 
Balances, December 31, 2013
$
(115
)
 
$
197

 
$
23

 
$
(33
)
 
$
(16
)
 
$
56

Other comprehensive income (loss) before reclassifications
(64
)
 
40

 
4

 
(6
)
 
(5
)
 
(31
)
Amounts reclassified from AOCI
56

(a) 
(35
)
(b) 
1

 

 

 
22

Net other comprehensive income (loss)
(8
)
 
5

 
5

 
(6
)
 
(5
)
 
(9
)
Balances, September 30, 2014
$
(123
)
 
$
202

 
$
28

 
$
(39
)
 
$
(21
)
 
$
47


————————————
(a)
Reclassified to interest expense and other - net in NEE's condensed consolidated statements of income. See Note 2 - Income Statement Impact of Derivative Instruments.
(b)
Reclassified to gains on disposal of assets - net in NEE's condensed consolidated statements of income.