Debt

3 Months Ended

Mar. 31, 2016

Debt Disclosure [Abstract]

Debt

Debt

Significant long-term debt issuances and borrowings by subsidiaries of NEE during the three months ended March 31, 2016 were as follows:

Date Issued	Company	Debt Issuances/Borrowings	Interest Rate			Principal Amount		Maturity Date
						(millions)
January 2016	NEER subsidiary	Limited-recourse construction and term loan facility	Variable		(a)(b)	$	98	2035
February 2016	NEP subsidiary	Senior secured revolving credit facility	Variable		(a)	$	75	2019
February 2016	NEECH	Term loan	1.00	%		$	100	2021
March 2016	NEP subsidiary	Limited-recourse construction and term loan facility	Variable		(a)(b)	$	41	2022
March 2016	NEECH	Debentures	2.30	%		$	500	2019
March 2016	NEER subsidiary	Senior secured limited-recourse term loan	Variable		(a)(b)	$	76	2027
March 2016	NEER subsidiary	Senior secured limited-recourse term loan	Variable		(a)(b)	$	89	2028
January - March 2016	NEER subsidiary	Cash grant bridge loan facilities	Variable		(a)	$	155	2018
January - March 2016	NEER subsidiary	Limited-recourse construction and term loan facility	Variable		(a)(b)	$	106	2035

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(a) Variable rate is based on an underlying index plus a margin.

(b) Interest rate swap agreements have been entered into with respect to these issuances. See Note 2.