XML 32 R15.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt
6 Months Ended
Jun. 30, 2016
Debt Disclosure [Abstract]  
Debt
Debt

Significant long-term debt issuances and borrowings by subsidiaries of NEE during the six months ended June 30, 2016 were as follows:
 
Principal Amount
 
Interest Rate
 
Maturity Date
 
(millions)
 
 
 
 
NEECH:
 
 
 
 
 
Debentures
$
500

 
2.30
%
 
2019
Junior subordinated debentures
$
570

 
5.25
%
 
2076
Other long-term debt
$
100

 
1.00
%
 
2021
NEER:
 
 
 
 
 
Senior secured limited-recourse term loans
$
556

 
Variable

(a) 
2027 - 2035
Other long-term debt
$
725

 
Variable

(a) 
2018 - 2022
———————————————
(a)
Variable rate is based on an underlying index plus a margin. Interest rate swap agreements have been entered into with respect to certain of these issuances. See Note 2.