$NEE
NEXTERA ENERGY INC

2011 Q3 Form 10-Q Financial Statement

#000075330811000078 Filed on November 04, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q3
Revenue $4.382B $4.691B
YoY Change -6.59% 4.87%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $496.0M $530.0M
YoY Change -6.42% 15.47%
% of Gross Profit
Operating Expenses $3.471B $3.566B
YoY Change -2.66% -1.6%
Operating Profit $902.0M $1.125B
YoY Change -19.82% 32.51%
Interest Expense -$179.0M -$179.0M
YoY Change 0.0% 20.95%
% of Operating Profit -19.84% -15.91%
Other Income/Expense, Net -$346.0M -$165.0M
YoY Change 109.7% -1278.57%
Pretax Income $565.0M $960.0M
YoY Change -41.15% 34.27%
Income Tax $158.0M $240.0M
% Of Pretax Income 27.96% 25.0%
Net Earnings $407.0M $720.0M
YoY Change -43.47% 35.08%
Net Earnings / Revenue 9.29% 15.35%
Basic Earnings Per Share $0.98 $1.75
Diluted Earnings Per Share $0.97 $1.74
COMMON SHARES
Basic Shares Outstanding 417.4M shares 410.9M shares
Diluted Shares Outstanding 419.8M shares 413.7M shares

Balance Sheet

Concept 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $640.0M $791.0M
YoY Change -19.09% 382.32%
Cash & Equivalents $640.0M $791.0M
Short-Term Investments
Other Short-Term Assets $295.0M $1.970B
YoY Change -85.03% 60.16%
Inventory $1.045B $895.0M
Prepaid Expenses
Receivables $1.689B $1.595B
Other Receivables $548.0M $525.0M
Total Short-Term Assets $6.252B $5.776B
YoY Change 8.24% 38.31%
LONG-TERM ASSETS
Property, Plant & Equipment $41.12B $38.30B
YoY Change 7.35% 8.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $4.618B
YoY Change -100.0% 7.37%
Other Assets $1.863B $4.039B
YoY Change -53.87% 16.67%
Total Long-Term Assets $9.216B $47.22B
YoY Change -80.48% 9.86%
TOTAL ASSETS
Total Short-Term Assets $6.252B $5.776B
Total Long-Term Assets $9.216B $47.22B
Total Assets $56.59B $52.99B
YoY Change 6.78% 12.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.336B $1.099B
YoY Change 21.57% 3.97%
Accrued Expenses $1.105B $712.0M
YoY Change 55.2% 17.69%
Deferred Revenue
YoY Change
Short-Term Debt $1.835B $1.085B
YoY Change 69.12% -31.37%
Long-Term Debt Due $597.0M $1.703B
YoY Change -64.94% 157.25%
Total Short-Term Liabilities $7.419B $7.187B
YoY Change 3.23% 9.61%
LONG-TERM LIABILITIES
Long-Term Debt $20.04B $17.68B
YoY Change 13.34% 13.33%
Other Long-Term Liabilities $1.442B $8.567B
YoY Change -83.17% 10.23%
Total Long-Term Liabilities $14.24B $26.25B
YoY Change -45.75% 12.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.419B $7.187B
Total Long-Term Liabilities $14.24B $26.25B
Total Liabilities $21.66B $38.58B
YoY Change -43.86% 12.08%
SHAREHOLDERS EQUITY
Retained Earnings $9.439B
YoY Change
Common Stock $5.562B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.89B $14.15B
YoY Change
Total Liabilities & Shareholders Equity $56.59B $52.73B
YoY Change 7.3% 11.83%

Cashflow Statement

Concept 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $407.0M $720.0M
YoY Change -43.47% 35.08%
Depreciation, Depletion And Amortization $496.0M $530.0M
YoY Change -6.42% 15.47%
Cash From Operating Activities $1.126B $1.021B
YoY Change 10.28% -13.62%
INVESTING ACTIVITIES
Capital Expenditures -$877.0M -$663.0M
YoY Change 32.28% -24.74%
Acquisitions
YoY Change
Other Investing Activities -$1.186B -$610.0M
YoY Change 94.43% -14.8%
Cash From Investing Activities -$2.063B -$1.273B
YoY Change 62.06% -20.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.290B 214.0M
YoY Change 502.8% -29.37%
NET CHANGE
Cash From Operating Activities 1.126B 1.021B
Cash From Investing Activities -2.063B -1.273B
Cash From Financing Activities 1.290B 214.0M
Net Change In Cash 353.0M -38.00M
YoY Change -1028.95% -66.07%
FREE CASH FLOW
Cash From Operating Activities $1.126B $1.021B
Capital Expenditures -$877.0M -$663.0M
Free Cash Flow $2.003B $1.684B
YoY Change 18.94% -18.37%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2.&#160;&#160;Derivative Instruments</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">NextEra Energy and FPL use derivative instruments (primarily swaps, options, futures and forwards) to manage the commodity price risk inherent in the purchase and sale of fuel and electricity, as well as interest rate and foreign currency exchange rate risk associated with outstanding and forecasted debt issuances, and to optimize the value of NextEra Energy Resources, LLC's (NextEra Energy Resources) power generation assets.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">With respect to commodities related to NextEra Energy's competitive energy business, NextEra Energy Resources employs risk management procedures to conduct its activities related to optimizing the value of its power generation assets, providing full energy and capacity requirements services primarily to distribution utilities, and engaging in power and gas marketing and trading activities to take advantage of expected future favorable price movements and changes in the expected volatility of prices in the energy markets.&#160;&#160;These risk management activities involve the use of derivative instruments executed within prescribed limits to manage the risk associated with fluctuating commodity prices.&#160;&#160;Transactions in derivative instruments are executed on recognized exchanges or via the OTC markets, depending on the most favorable credit terms and market execution factors.&#160;&#160;For NextEra Energy Resources' power generation assets, derivative instruments are used to hedge the commodity price risk associated with the fuel requirements of the assets, where applicable, as well as to hedge all or a portion of the expected energy output of these assets.&#160;&#160;These hedges protect NextEra Energy Resources against adverse changes in the wholesale forward commodity markets associated with its generation assets.&#160;&#160;With regard to full energy and capacity requirements services, NextEra Energy Resources is required to vary the quantity of energy and related services based on the load demands of the customer served by the distribution utility.&#160;&#160;For this type of transaction, derivative instruments are used to hedge the anticipated electricity quantities required to serve these customers and protect against unfavorable changes in the forward energy markets.&#160;&#160;Additionally, NextEra Energy Resources takes positions in the energy markets based on differences between actual forward market levels and management's view of fundamental market conditions.&#160;&#160;NextEra Energy Resources uses derivative instruments to realize value from these market dislocations, subject to strict risk management limits around market, operational and credit exposure.</font></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Derivative instruments, when required to be marked to market, are recorded on NextEra Energy's and FPL's condensed consolidated balance sheets as either an asset or liability measured at fair value.&#160;&#160;At FPL, substantially all changes in the derivatives' fair value are deferred as a regulatory asset or liability until the contracts are settled, and, upon settlement, any gains or losses are passed through the fuel and purchased power cost recovery clause (fuel clause) or the capacity cost recovery clause (capacity clause).&#160;&#160;For NextEra Energy's non-rate regulated operations, predominantly NextEra Energy Resources, unless hedge accounting is applied, essentially all changes in the derivatives' fair value for power purchases and sales and trading activities are recognized on a net basis in operating revenues; fuel purchases and sales are recognized on a net basis in fuel, purchased power and interchange expense; and the equity method investees' related activity is recognized in equity in earnings of equity method investees in NextEra Energy's condensed consolidated statements of income.&#160;&#160;Settlement gains and losses are included within the line items in the condensed consolidated statements of income to which they relate.&#160;&#160;Settlements related to derivative instruments are primarily recognized in net cash provided by operating activities in NextEra Energy's and FPL's condensed consolidated statements of cash flows.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">While most of NextEra Energy's derivatives are entered into for the purpose of managing commodity price risk, reducing the impact of volatility in interest rates on outstanding and forecasted debt issuances and managing foreign currency risk, hedge accounting is only applied where specific criteria are met and it is practicable to do so.&#160;&#160;In order to apply hedge accounting, the transaction must be designated as a hedge and it must be highly effective in offsetting the hedged risk.&#160;&#160;Additionally, for hedges of forecasted transactions, the forecasted transactions must be probable.&#160;&#160;For commodity derivatives, NextEra Energy Resources believes that, where offsetting positions exist at the same location for the same time, the transactions are considered to have been netted and therefore physical delivery has been deemed not to have occurred for financial reporting purposes.&#160;&#160;Transactions for which physical delivery is deemed not to have occurred are presented on a net basis in the condensed consolidated statements of income.&#160;&#160;For interest rate swaps and foreign currency derivative instruments, generally NextEra Energy assesses a hedging instrument's effectiveness by using nonstatistical methods including dollar value comparisons of the change in the fair value of the derivative to the change in the fair value or cash flows of the hedged item.&#160;&#160;Hedge effectiveness is tested at the inception of the hedge and on at least a quarterly basis throughout its life.&#160;&#160;The effective portion of the gain or loss on a derivative instrument designated as a cash flow hedge is reported as a component of other comprehensive income (OCI) and is reclassified into earnings in the period(s) during which the transaction being hedged affects earnings or when it becomes probable that a forecasted transaction being hedged would not occur.&#160;&#160;See Note&#160;6.&#160;&#160;The ineffective portion of net unrealized gains (losses) on these hedges is reported in earnings in the current period. At </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">September&#160;30, 2011</font><font style="font-family:Arial;font-size:9pt;">, NextEra Energy's accumulated other comprehensive income (AOCI) included amounts related to discontinued commodity cash flow hedges with expiration dates through </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">December 2012</font><font style="font-family:Arial;font-size:9pt;">; interest rate cash flow hedges with expiration dates through </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">December 2030</font><font style="font-family:Arial;font-size:9pt;">; and foreign currency cash flow hedges with expiration dates through </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">September 2030</font><font style="font-family:Arial;font-size:9pt;">.</font></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">In September 2011, a subsidiary of NextEra Energy Resources entered into an agreement to sell its ownership interest in four natural gas-fired generating plants. See Note 3 - Nonrecurring Fair Value Measurements. Certain of the plants had hedged their exposure to interest rate and commodity price fluctuations by entering into derivative contracts. Because the plants are being sold to a third party, it became no longer probable that the future hedged transactions would occur. Therefore, NextEra Energy was required to reclassify any gains or losses in AOCI related to those hedges to earnings. During the three and nine months ended September 30, 2011, NextEra Energy reclassified approximately </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">$21 million</font><font style="font-family:Arial;font-size:9pt;"> of net losses to earnings, </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">$30 million</font><font style="font-family:Arial;font-size:9pt;"> of losses were recorded in loss on assets held for sale and </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">$9 million</font><font style="font-family:Arial;font-size:9pt;"> of gains were recorded in other - net.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div></div>
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CY2010Q3 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
us-gaap Impairment Of Long Lived Assets Held For Use
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CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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2226000000 USD
CY2010Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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960000000 USD
CY2011Q3 us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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57000000 USD
CY2010Q3 us-gaap Income Loss From Equity Method Investments
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33000000 USD
us-gaap Income Loss From Equity Method Investments
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56000000 USD
us-gaap Income Tax Credits And Adjustments
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CY2010Q3 us-gaap Income Tax Credits And Adjustments
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us-gaap Income Tax Credits And Adjustments
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208000000 USD
CY2011Q3 us-gaap Income Tax Credits And Adjustments
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CY2011Q3 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
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CY2010Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2011Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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117000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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106000000 USD
us-gaap Increase Decrease In Inventories
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269000000 USD
us-gaap Increase Decrease In Inventories
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50000000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
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CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
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us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
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us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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CY2010Q3 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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CY2011Q3 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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CY2011Q3 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
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us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
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us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
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CY2010Q3 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
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us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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CY2011Q3 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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CY2010Q3 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
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CY2011Q3 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
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CY2010Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2010Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2010Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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25000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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OtherLiabilities
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CY2011Q3 us-gaap Other Liabilities
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CY2010Q4 us-gaap Other Liabilities Current
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CY2011Q3 us-gaap Other Liabilities Noncurrent
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CY2010Q3 us-gaap Other Nonoperating Income Expense
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CY2011Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Payments For Proceeds From Nuclear Fuel
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
PaymentsOfDividends
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us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
578000000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
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us-gaap Payments To Invest In Decommissioning Fund
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us-gaap Payments To Invest In Decommissioning Fund
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us-gaap Proceeds From Advances For Construction
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us-gaap Proceeds From Decommissioning Fund
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us-gaap Proceeds From Decommissioning Fund
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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CY2011Q3 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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CY2010Q3 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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5350000000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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us-gaap Proceeds From Sale And Maturity Of Other Investments
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us-gaap Proceeds From Sale And Maturity Of Other Investments
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CY2010Q4 us-gaap Property Plant And Equipment Net
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CY2010Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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CY2011Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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CY2010Q4 us-gaap Receivables Net Current
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us-gaap Regulated And Unregulated Operating Revenue
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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CY2011Q3 us-gaap Revenues
Revenues
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CY2010Q3 us-gaap Revenues
Revenues
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CY2010Q3 us-gaap Taxes Excluding Income And Excise Taxes
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us-gaap Taxes Excluding Income And Excise Taxes
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us-gaap Taxes Excluding Income And Excise Taxes
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us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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248000000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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26000000 USD
CY2010Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2800000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2400000 shares
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2400000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
419800000 shares
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
419100000 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
416700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2011Q3 nee Accrued Interest And Taxes
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131000000 USD
CY2011Q3 nee Accumulated Depreciation And Amortization
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CY2010Q4 nee Accumulated Depreciation And Amortization
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CY2011Q3 nee Additional Collateral Aggregate Fair Value Due To Credit Rating Downgrade To Bbb Or Baa2
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350000000 USD
CY2011Q3 nee Additional Collateral Aggregate Fair Value Due To Credit Rating Downgrade To Below Investment Grade
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2300000000 USD
CY2011Q3 nee Additional Collateral Aggregate Fair Value Due To Other Financial Measures
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600000000 USD
nee Aggregate Price For Shares
AggregatePriceForShares
35900000 USD
nee Amount Of Limited Insurance Coverage Per Occurrence Per Site Under Nuclear Insurance Mutual Companies For Property Damage Decontamination And Premature Decommissioning Risks
AmountOfLimitedInsuranceCoveragePerOccurrencePerSiteUnderNuclearInsuranceMutualCompaniesForPropertyDamageDecontaminationAndPrematureDecommissioningRisks
2750000000 USD
nee Amount Of Private Liability Insurance Per Nuclear Power Plant Site
AmountOfPrivateLiabilityInsurancePerNuclearPowerPlantSite
375000000 USD
nee Amount Of Secondary Financial Protection Per Incident At Nuclear Reactor
AmountOfSecondaryFinancialProtectionPerIncidentAtNuclearReactor
12200000000 USD
CY2010Q4 nee Available For Sale Securities Equity Securities Amortized Cost
AvailableForSaleSecuritiesEquitySecuritiesAmortizedCost
1489000000 USD
CY2011Q3 nee Available For Sale Securities Equity Securities Amortized Cost
AvailableForSaleSecuritiesEquitySecuritiesAmortizedCost
1405000000 USD
nee Capital Contribution To Subsidiary
CapitalContributionToSubsidiary
0 USD
nee Capital Contribution To Subsidiary
CapitalContributionToSubsidiary
0 USD
nee Capital Expenditures Independent Power Investments And Nuclear Fuel Purchases
CapitalExpendituresIndependentPowerInvestmentsAndNuclearFuelPurchases
4317000000 USD
nee Capital Expenditures Independent Power Investments And Nuclear Fuel Purchases
CapitalExpendituresIndependentPowerInvestmentsAndNuclearFuelPurchases
4089000000 USD
nee Capital Expenditures Of Public Utility
CapitalExpendituresOfPublicUtility
2128000000 USD
nee Capital Expenditures Of Public Utility
CapitalExpendituresOfPublicUtility
2044000000 USD
nee Cash Grants Under American Recovery And Reinvestment Act
CashGrantsUnderAmericanRecoveryAndReinvestmentAct
556000000 USD
nee Cash Grants Under American Recovery And Reinvestment Act
CashGrantsUnderAmericanRecoveryAndReinvestmentAct
503000000 USD
nee Cash Grants Under American Recovery And Reinvestment Act Of2009
CashGrantsUnderAmericanRecoveryAndReinvestmentActOf2009
503000000 USD
nee Cash Grants Under American Recovery And Reinvestment Act Of2009
CashGrantsUnderAmericanRecoveryAndReinvestmentActOf2009
556000000 USD
CY1999Q1 nee Cash Paid For Repurchase Of Acquired Shares
CashPaidForRepurchaseOfAcquiredShares
149213130 USD
nee Change In Prepaid Option Premiums And Derivative Settlements
ChangeInPrepaidOptionPremiumsAndDerivativeSettlements
23000000 USD
nee Change In Prepaid Option Premiums And Derivative Settlements
ChangeInPrepaidOptionPremiumsAndDerivativeSettlements
10000000 USD
nee Common Stock Shares Purchased
CommonStockSharesPurchased
1091524 shares
nee Convertible Shares Purchased
ConvertibleSharesPurchased
2358490 shares
nee Cost Recovery Clauses And Franchise Fees
CostRecoveryClausesAndFranchiseFees
-679000000 USD
nee Cost Recovery Clauses And Franchise Fees
CostRecoveryClausesAndFranchiseFees
71000000 USD
CY2010Q4 nee Current Assets Derivatives
CurrentAssetsDerivatives
506000000 USD
CY2011Q3 nee Current Assets Derivatives
CurrentAssetsDerivatives
327000000 USD
CY2010Q4 nee Current Assets Derviatives
CurrentAssetsDerviatives
506000000 USD
CY2011Q3 nee Current Assets Derviatives
CurrentAssetsDerviatives
327000000 USD
nee Fair Value Net Assets Liabilities Measured On Recurring Basis Gain Loss Included In Fuel Purchased Power And Interchange
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInFuelPurchasedPowerAndInterchange
14000000 USD
CY2010Q4 nee Current Regulatory Assets Deferred Clause And Franchise Expenses
CurrentRegulatoryAssetsDeferredClauseAndFranchiseExpenses
368000000 USD
CY2011Q3 nee Current Regulatory Assets Derivatives
CurrentRegulatoryAssetsDerivatives
263000000 USD
CY2010Q4 nee Current Regulatory Assets Derivatives
CurrentRegulatoryAssetsDerivatives
236000000 USD
CY2010Q4 nee Current Regulatory Assets Other
CurrentRegulatoryAssetsOther
82000000 USD
CY2011Q3 nee Current Regulatory Assets Other
CurrentRegulatoryAssetsOther
86000000 USD
CY2004Q4 nee Damages Asserted For Breach Of Contract
DamagesAssertedForBreachOfContract
34000000 USD
CY2011Q3 nee Deemed Capital Structure
DeemedCapitalStructure
0.70
nee Deferred Income Tax Benefit Associated With Convertible Investment Tax Credits
DeferredIncomeTaxBenefitAssociatedWithConvertibleInvestmentTaxCredits
17000000 USD
CY2011Q3 nee Deferred Income Tax Benefit Associated With Convertible Investment Tax Credits
DeferredIncomeTaxBenefitAssociatedWithConvertibleInvestmentTaxCredits
9000000 USD
CY2010Q3 nee Deferred Income Tax Benefit Associated With Convertible Investment Tax Credits
DeferredIncomeTaxBenefitAssociatedWithConvertibleInvestmentTaxCredits
26000000 USD
nee Deferred Income Tax Benefit Associated With Convertible Investment Tax Credits
DeferredIncomeTaxBenefitAssociatedWithConvertibleInvestmentTaxCredits
56000000 USD
CY2010Q4 nee Deferred Proceeds From Sale Of Differential Membership Interests
DeferredProceedsFromSaleOfDifferentialMembershipInterests
949000000 USD
CY2011Q3 nee Deferred Proceeds From Sale Of Differential Membership Interests
DeferredProceedsFromSaleOfDifferentialMembershipInterests
1100000000 USD
nee Deferred State Tax Benefit Related To Recent State Tax Law Changes
DeferredStateTaxBenefitRelatedToRecentStateTaxLawChanges
64000000 USD
CY2010Q3 nee Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
531000000 USD
CY2011Q3 nee Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
496000000 USD
nee Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
1330000000 USD
nee Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
1236000000 USD
nee Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Discontinued Hedges Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeDiscontinuedHedgesNet
-21000000 USD
CY2010Q4 nee Derivative Liabilities Contract
DerivativeLiabilitiesContract
536000000 USD
CY2011Q3 nee Derivative Liabilities Contract
DerivativeLiabilitiesContract
571000000 USD
CY2010Q4 nee Electric Utility Plant In Service And Other Property
ElectricUtilityPlantInServiceAndOtherProperty
48841000000 USD
CY2011Q3 nee Electric Utility Plant In Service And Other Property
ElectricUtilityPlantInServiceAndOtherProperty
49929000000 USD
nee Fair Value Net Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Fuel Purchased Power And Interchange
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInFuelPurchasedPowerAndInterchange
5000000 USD
CY2011Q3 nee Fair Value Net Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Fuel Purchased Power And Interchange
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInFuelPurchasedPowerAndInterchange
1000000 USD
CY2010Q3 nee Fair Value Net Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Fuel Purchased Power And Interchange
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInFuelPurchasedPowerAndInterchange
1000000 USD
nee Fair Value Net Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Fuel Purchased Power And Interchange
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInFuelPurchasedPowerAndInterchange
4000000 USD
CY2010Q3 nee Fair Value Net Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOperatingRevenues
183000000 USD
nee Fair Value Net Assets Liabilities Measured On Recurring Basis Gain Loss Included In Fuel Purchased Power And Interchange
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInFuelPurchasedPowerAndInterchange
8000000 USD
CY2010Q3 nee Fair Value Net Assets Liabilities Measured On Recurring Basis Gain Loss Included In Fuel Purchased Power And Interchange
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInFuelPurchasedPowerAndInterchange
2000000 USD
CY2011Q3 nee Fair Value Net Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOperatingRevenues
12000000 USD
nee Fair Value Net Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOperatingRevenues
377000000 USD
nee Fair Value Net Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOperatingRevenues
37000000 USD
CY2011Q3 nee Fair Value Net Assets Liabilities Measured On Recurring Basis Gain Loss Included In Fuel Purchased Power And Interchange
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInFuelPurchasedPowerAndInterchange
1000000 USD
CY2010Q3 nee Fair Value Net Assets Liabilities Measured On Recurring Basis Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOperatingRevenues
171000000 USD
nee Fair Value Net Assets Liabilities Measured On Recurring Basis Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOperatingRevenues
515000000 USD
nee Fair Value Net Assets Liabilities Measured On Recurring Basis Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOperatingRevenues
-11000000 USD
CY2011Q3 nee Fair Value Net Assets Liabilities Measured On Recurring Basis Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOperatingRevenues
-12000000 USD
nee Fuel Purchased Power And Interchange Expense
FuelPurchasedPowerAndInterchangeExpense
4872000000 USD
nee Fuel Purchased Power And Interchange Expense
FuelPurchasedPowerAndInterchangeExpense
4795000000 USD
CY2011Q3 nee Fuel Purchased Power And Interchange Expense
FuelPurchasedPowerAndInterchangeExpense
1911000000 USD
CY2010Q3 nee Fuel Purchased Power And Interchange Expense
FuelPurchasedPowerAndInterchangeExpense
1991000000 USD
nee Funds Received From Spent Fuel Settlement Agreement
FundsReceivedFromSpentFuelSettlementAgreement
44000000 USD
nee Funds Received From Spent Fuel Settlement Agreement
FundsReceivedFromSpentFuelSettlementAgreement
0 USD
CY2011Q3 nee Gain Losses On Commodity Contracts Not Designated As Hedges Recorded As Regulatory Assets Liabilities
GainLossesOnCommodityContractsNotDesignatedAsHedgesRecordedAsRegulatoryAssetsLiabilities
-232000000 USD
nee Gain Losses On Commodity Contracts Not Designated As Hedges Recorded As Regulatory Assets Liabilities
GainLossesOnCommodityContractsNotDesignatedAsHedgesRecordedAsRegulatoryAssetsLiabilities
-698000000 USD
nee Gain Losses On Commodity Contracts Not Designated As Hedges Recorded As Regulatory Assets Liabilities
GainLossesOnCommodityContractsNotDesignatedAsHedgesRecordedAsRegulatoryAssetsLiabilities
-300000000 USD
CY2010Q3 nee Gain Losses On Commodity Contracts Not Designated As Hedges Recorded As Regulatory Assets Liabilities
GainLossesOnCommodityContractsNotDesignatedAsHedgesRecordedAsRegulatoryAssetsLiabilities
-306000000 USD
nee Held To Maturity Notes Receivable Maturity Date High
HeldToMaturityNotesReceivableMaturityDateHigh
2029
nee Held To Maturity Notes Receivable Maturity Date Low
HeldToMaturityNotesReceivableMaturityDateLow
2014
CY2010Q3 nee Income Tax Benefit Associated With Employee Benefits
IncomeTaxBenefitAssociatedWithEmployeeBenefits
24000000 USD
nee Income Tax Benefit Associated With Employee Benefits
IncomeTaxBenefitAssociatedWithEmployeeBenefits
24000000 USD
nee Independent Power Investments
IndependentPowerInvestments
1837000000 USD
nee Independent Power Investments
IndependentPowerInvestments
1654000000 USD
nee Interest And Other Taxes
InterestAndOtherTaxes
233000000 USD
nee Interest And Other Taxes
InterestAndOtherTaxes
259000000 USD
CY2010Q3 nee Interest Expense Aggregate Expenses
InterestExpenseAggregateExpenses
247000000 USD
nee Interest Expense Aggregate Expenses
InterestExpenseAggregateExpenses
732000000 USD
nee Interest Expense Aggregate Expenses
InterestExpenseAggregateExpenses
775000000 USD
CY2011Q3 nee Interest Expense Aggregate Expenses
InterestExpenseAggregateExpenses
265000000 USD
nee Interest Income
InterestIncome
58000000 USD
nee Interest Income
InterestIncome
69000000 USD
CY2011Q3 nee Interest Income
InterestIncome
21000000 USD
CY2010Q3 nee Interest Income
InterestIncome
22000000 USD
nee Interest Owned In Generation Facility
InterestOwnedInGenerationFacility
0.76
CY2011Q3 nee Letters Of Credit Already Posted Aggregate Fair Value
LettersOfCreditAlreadyPostedAggregateFairValue
140000000 USD
CY2011Q3 nee Liabilities Of Assets Held For Sale Current
LiabilitiesOfAssetsHeldForSaleCurrent
596000000 USD
CY2010Q4 nee Liabilities Of Assets Held For Sale Current
LiabilitiesOfAssetsHeldForSaleCurrent
0 USD
nee Margin Cash Collateral
MarginCashCollateral
136000000 USD
nee Margin Cash Collateral
MarginCashCollateral
-28000000 USD
CY2011Q3 nee Margin Cash Collateral Netted Against Net Current Derivative Assets
MarginCashCollateralNettedAgainstNetCurrentDerivativeAssets
43000000 USD
CY2010Q4 nee Margin Cash Collateral Netted Against Net Current Derivative Assets
MarginCashCollateralNettedAgainstNetCurrentDerivativeAssets
23000000 USD
CY2011Q3 nee Margin Cash Collateral Netted Against Net Current Derivative Liabilities
MarginCashCollateralNettedAgainstNetCurrentDerivativeLiabilities
88000000 USD
CY2010Q4 nee Margin Cash Collateral Netted Against Net Current Derivative Liabilities
MarginCashCollateralNettedAgainstNetCurrentDerivativeLiabilities
23000000 USD
CY2011Q3 nee Margin Cash Collateral Netted Against Net Non Current Derivative Assets
MarginCashCollateralNettedAgainstNetNonCurrentDerivativeAssets
54000000 USD
CY2010Q4 nee Margin Cash Collateral Netted Against Net Non Current Derivative Assets
MarginCashCollateralNettedAgainstNetNonCurrentDerivativeAssets
43000000 USD
CY2010Q4 nee Margin Cash Collateral Netted Against Net Non Current Derivative Liabilities
MarginCashCollateralNettedAgainstNetNonCurrentDerivativeLiabilities
72000000 USD
CY2011Q3 nee Margin Cash Collateral Netted Against Net Non Current Derivative Liabilities
MarginCashCollateralNettedAgainstNetNonCurrentDerivativeLiabilities
99000000 USD
CY2011Q3 nee Maximum Daily Clean Air Act Civil Penalties Period1
MaximumDailyCleanAirActCivilPenaltiesPeriod1
25000 USD
nee Other Operations And Maintenance Expenses
OtherOperationsAndMaintenanceExpenses
2212000000 USD
CY2010Q3 nee Other Operations And Maintenance Expenses
OtherOperationsAndMaintenanceExpenses
712000000 USD
nee Other Than Temporary Impairment Losses On Securities Held In Nuclear Decommissioning Funds
OtherThanTemporaryImpairmentLossesOnSecuritiesHeldInNuclearDecommissioningFunds
-34000000 USD
CY2011Q3 nee Maximum Daily Clean Air Act Civil Penalties Period2
MaximumDailyCleanAirActCivilPenaltiesPeriod2
27500 USD
CY2011Q3 nee Maximum Daily Clean Air Act Civil Penalties Period3
MaximumDailyCleanAirActCivilPenaltiesPeriod3
32500 USD
CY2011Q3 nee Maximum Daily Clean Air Act Civil Penalties Period4
MaximumDailyCleanAirActCivilPenaltiesPeriod4
37500 USD
nee Maximum Length Of Time Hedged In Commodity Cash Flow Hedge
MaximumLengthOfTimeHedgedInCommodityCashFlowHedge
December 2012
CY2010Q4 nee Net Non Current Derivative Asset Fair Value
NetNonCurrentDerivativeAssetFairValue
589000000 USD
CY2011Q3 nee Net Non Current Derivative Asset Fair Value
NetNonCurrentDerivativeAssetFairValue
499000000 USD
CY2010Q4 nee Noncurrent Regulatory Asset Other
NoncurrentRegulatoryAssetOther
329000000 USD
CY2011Q3 nee Noncurrent Regulatory Asset Other
NoncurrentRegulatoryAssetOther
408000000 USD
CY2011Q3 nee Noncurrent Regulatory Liability Accrued Asset Removal Costs
NoncurrentRegulatoryLiabilityAccruedAssetRemovalCosts
2211000000 USD
CY2010Q4 nee Noncurrent Regulatory Liability Accrued Asset Removal Costs
NoncurrentRegulatoryLiabilityAccruedAssetRemovalCosts
2244000000 USD
CY2010Q4 nee Noncurrent Regulatory Liability Asset Retirement Obligation Regulatory Expense Difference
NoncurrentRegulatoryLiabilityAssetRetirementObligationRegulatoryExpenseDifference
1592000000 USD
CY2011Q3 nee Noncurrent Regulatory Liability Asset Retirement Obligation Regulatory Expense Difference
NoncurrentRegulatoryLiabilityAssetRetirementObligationRegulatoryExpenseDifference
1531000000 USD
CY2011Q3 nee Noncurrent Regulatory Liability Other
NoncurrentRegulatoryLiabilityOther
537000000 USD
CY2010Q4 nee Noncurrent Regulatory Liability Other
NoncurrentRegulatoryLiabilityOther
423000000 USD
CY2011Q3 nee Nuclear Fuel
NuclearFuel
1707000000 USD
CY2010Q4 nee Nuclear Fuel
NuclearFuel
1539000000 USD
nee Nuclear Fuel Amortization
NuclearFuelAmortization
210000000 USD
nee Nuclear Fuel Amortization
NuclearFuelAmortization
214000000 USD
nee Other Capital Expenditures
OtherCapitalExpenditures
51000000 USD
nee Other Capital Expenditures
OtherCapitalExpenditures
204000000 USD
nee Other Cash Flows From Investing Activities Net
OtherCashFlowsFromInvestingActivitiesNet
-23000000 USD
nee Other Cash Flows From Investing Activities Net
OtherCashFlowsFromInvestingActivitiesNet
-608000000 USD
CY2010Q4 nee Other Current Assets
OtherCurrentAssets
2374000000 USD
CY2011Q3 nee Other Current Assets
OtherCurrentAssets
3375000000 USD
CY2011Q3 nee Other Current Liabilities
OtherCurrentLiabilities
3651000000 USD
CY2010Q4 nee Other Current Liabilities
OtherCurrentLiabilities
2971000000 USD
CY2011Q3 nee Other Income Deductions Net
OtherIncomeDeductionsNet
-81000000 USD
CY2010Q3 nee Other Income Deductions Net
OtherIncomeDeductionsNet
82000000 USD
nee Other Income Deductions Net
OtherIncomeDeductionsNet
58000000 USD
nee Other Income Deductions Net
OtherIncomeDeductionsNet
185000000 USD
CY2011Q3 nee Other Investments Financial Instruments Primarily Notes Receivable Fair Value Disclosure
OtherInvestmentsFinancialInstrumentsPrimarilyNotesReceivableFairValueDisclosure
75000000 USD
CY2010Q4 nee Other Investments Financial Instruments Primarily Notes Receivable Fair Value Disclosure
OtherInvestmentsFinancialInstrumentsPrimarilyNotesReceivableFairValueDisclosure
97000000 USD
CY2011Q3 nee Other Investments Financial Instruments Primarily Notes Receivable Included In Other Current Receivables Fair Value Disclosure
OtherInvestmentsFinancialInstrumentsPrimarilyNotesReceivableIncludedInOtherCurrentReceivablesFairValueDisclosure
41000000 USD
CY2010Q4 nee Other Investments Financial Instruments Primarily Notes Receivable Included In Other Current Receivables Fair Value Disclosure
OtherInvestmentsFinancialInstrumentsPrimarilyNotesReceivableIncludedInOtherCurrentReceivablesFairValueDisclosure
48000000 USD
CY2010Q4 nee Other Liabilities Derivatives
OtherLiabilitiesDerivatives
243000000 USD
CY2011Q3 nee Other Liabilities Derivatives
OtherLiabilitiesDerivatives
454000000 USD
nee Other Operations And Maintenance Expenses
OtherOperationsAndMaintenanceExpenses
2123000000 USD
CY2011Q3 nee Other Operations And Maintenance Expenses
OtherOperationsAndMaintenanceExpenses
748000000 USD
CY2010Q3 nee Other Than Temporary Impairment Losses On Securities Held In Nuclear Decommissioning Funds
OtherThanTemporaryImpairmentLossesOnSecuritiesHeldInNuclearDecommissioningFunds
-1000000 USD
CY2011Q3 nee Other Than Temporary Impairment Losses On Securities Held In Nuclear Decommissioning Funds
OtherThanTemporaryImpairmentLossesOnSecuritiesHeldInNuclearDecommissioningFunds
-30000000 USD
nee Other Than Temporary Impairment Losses On Securities Held In Nuclear Decommissioning Funds
OtherThanTemporaryImpairmentLossesOnSecuritiesHeldInNuclearDecommissioningFunds
-16000000 USD
nee Potential Retrospective Assessment Under Limited Insurance Coverage Per Occurrence Per Site Under Nuclear Insurance Mutual Companies For Property Damage Decontamination And Premature Decommissioning Risks
PotentialRetrospectiveAssessmentUnderLimitedInsuranceCoveragePerOccurrencePerSiteUnderNuclearInsuranceMutualCompaniesForPropertyDamageDecontaminationAndPrematureDecommissioningRisks
165000000 USD
nee Potential Retrospective Assessments Under Secondary Financial Protection System
PotentialRetrospectiveAssessmentsUnderSecondaryFinancialProtectionSystem
940000000 USD
nee Potential Retrospective Assessments Under Secondary Financial Protection System Payable Per Incident Per Year
PotentialRetrospectiveAssessmentsUnderSecondaryFinancialProtectionSystemPayablePerIncidentPerYear
140000000 USD
nee Preferred Stock Shares Purchased
PreferredStockSharesPurchased
20000 shares
nee Sale Of Differential Membership Interests
SaleOfDifferentialMembershipInterests
210000000 USD
nee Sale Of Differential Membership Interests
SaleOfDifferentialMembershipInterests
261000000 USD
nee Sale Of Independent Power Investments
SaleOfIndependentPowerInvestments
16000000 USD
nee Sale Of Independent Power Investments
SaleOfIndependentPowerInvestments
0 USD
CY2010Q4 nee Special Use Funds Equity Method Investments
SpecialUseFundsEquityMethodInvestments
76000000 USD
CY2011Q3 nee Special Use Funds Equity Method Investments
SpecialUseFundsEquityMethodInvestments
150000000 USD
CY2011Q3 nee Special Use Funds Loans
SpecialUseFundsLoans
40000000 USD
CY2010Q4 nee Special Use Funds Loans
SpecialUseFundsLoans
17000000 USD
CY2011Q3 nee Special Use Funds Nuclear Decommissioning Funds Weighted Average Maturity
SpecialUseFundsNuclearDecommissioningFundsWeightedAverageMaturity
P6Y
CY2011Q3 nee Special Use Funds Storm Fund Assets
SpecialUseFundsStormFundAssets
129000000 USD
CY2011Q3 nee Special Use Funds Storm Fund Weighted Average Maturity
SpecialUseFundsStormFundWeightedAverageMaturity
P3Y
CY2011Q3 nee Total Number Of Consolidated Variable Interest Entities
TotalNumberOfConsolidatedVariableInterestEntities
9
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000753308
CY2011Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
422536194 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2010Q2 dei Entity Public Float
EntityPublicFloat
20203956578 USD
dei Entity Registrant Name
EntityRegistrantName
NEXTERA ENERGY INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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