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NEXTERA ENERGY CAPITAL HOLDINGS INC

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No authoritative reference available. No authoritative reference available. The carrying amount, at gross, as of the balance sheet of nuclear fuel held as property plant and equipment. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. A provision for other receivables due within one year that are expected to be uncollectible. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The cash outflow for acquisition of or capital improvements of property, plant and equipment, used to produce goods or deliver services, of the company's non reportable segments. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Cumulative employer's contributions in excess of net pension cost recognized. No authoritative reference available. No authoritative reference available. No authoritative reference available. Purchases of securities held by an entity excluding securities held in nuclear decommissioning trust funds and a regulated utility's storm restoration funds, which are reported in a separate taxonomy. No authoritative reference available. Carrying value as of the balance sheet date of the current portion of obligations incurred and payable (due within one year) for statutory income, sales, use, payroll, excise, real, property and other taxes. AND Sum of the carrying values as of the balance sheet date of interest payable (due within one year) on all forms of debt. No authoritative reference available. Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. Also includes interest recovered from ratepayers as permitted by regulators on under recovered storm costs and interest recorded on unrecognized tax benefits in accordance with FASB Interpretation No. 48. No authoritative reference available. Carrying amount as of the balance sheet date of deferred derivatives of regulated entities that are expected to be paid back to rate payers as a reduction of revenue sources within one year or the normal operating cycle, if longer. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The net change during the reporting period in other noncurrent operating obligations not otherwise defined in the taxonomy. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The net change during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. AND The net change during the period in the amount of cash payments due to taxing authorities for nonincome-related taxes. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Premium on publicly-traded equity units known as Corporate Units No authoritative reference available. Funds received from the US government related to property, plant and equipment costs in settlement of lawsuits against the US Department of Energy for failure to dispose of spent nuclear fuel. No authoritative reference available. Fair values as of the balance sheet date for all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements and net of obligations to return margin cash collateral in accordance with FASB Staff Position (FSP) FIN 39-1, "Amendment of FASB Interpretation No. 39." No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Fuel, energy and capacity charges incurred to produce electricity, net of any deferral or recovery of in accordance with Statement of Financial Accounting Standard No.71. Includes amortization of nuclear fuel. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Sum of the carrying values as of the balance sheet date of notes payable issued for a period of less than one year. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Unamortized issuance costs on publicly-traded equity units known as Corporate Units No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the net effect on cash flow from operations from the change in "Margin Deposit Assets", as defined in the UGT, and from the change in the amount of cash placed on deposit with the company by counterparties as security for trading or derivative contracts. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Carrying amount as of the balance sheet date of other regulatory liabilities, not separately disclosed in the balance sheet due to materiality considerations, of regulated entities that are not expected to be returned to ratepayers within one year. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The current period expense charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset. Examples include buildings, production equipment and customer lists. Excludes amortization of nuclear fuel. No authoritative reference available. Carrying amounts due as of the balance sheet date from parties or arising from transactions, other than customer receivables as specified in the taxonomy. Represents the aggregate amount of loans due within one year, as well as other amounts due, from partnership and joint ventures in which the company has an ownership interest, amounts due from taxing authorities, interest receivable and other amounts due within one year for various services, net of an allowance for any amount deemed to be uncertain of collection. No authoritative reference available. No authoritative reference available. No authoritative reference available. Carrying amount as of the balance sheet date of deferred clause expenses of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer. No authoritative reference available. The cash outflow for capital expenditures related to independent power projects of a non-utility company. Amount includes capitalized interest and spending on equity method investees accounted for under the equity method of accounting but excludes expenditures related to nuclear fuel, which has a separate taxonomy. No authoritative reference available. Decommission fund to pay for the costs of decontaminating and decommissioning of facilities through collection of revenues derived from utility assessments and government appropriations. Decommission fund investment for the process whereby a power station, at the end of its economic life, is taken permanently out of service and its site made available for other purposes. In the case of a nuclear station this comprises three different states of clearance. Immediately after the final closure, radioactive material such as nuclear fuel and operational waste is removed and the buildings surrounding the reactor shield are dismantled and finally the reactor itself is dismantled. Also includes storm fund assets held by a regulated entity. No authoritative reference available. Taxes other than income taxes include, but are not limited to, property taxes, franchise taxes, federal and state unemployment taxes, FICA, regulatory assessment fees and gross receipts taxes. No authoritative reference available. The cash inflow from the sales related to independent power projects of a non-utility company. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Carrying amount as of the balance sheet date of storm recovery property of a regulated entity expected to be amortized based on expected collections from ratepayers for storm recovery bonds issued for unrecovered storm costs pursuant to state securitization provisions and a financing order issued by a regulator, excluding amounts expected to be amortized within one year. No authoritative reference available. This element represents the net effect on cash flow from operations from the change in prepaid option premiums and the settlement of derivative contracts. No authoritative reference available. Carrying amount at the balance sheet date for long-lived physical assets used in the normal conduct of business and not intended for resale. This can include land, physical structures, machinery, vehicles, furniture, computer equipment, and similar items. Amount does not include construction in progress or depreciation. No authoritative reference available. No authoritative reference available. No authoritative reference available. The sum of Stockholders' Equity and Long-term debt, Noncurrent, Total, as defined above. No authoritative reference available. No authoritative reference available. No authoritative reference available. All operating and maintenance expenses that are associated with the entity's normal revenue producing operation, excluding any expenses reported in other line items in the income statement. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The aggregate amount of income (expense) of non-operating activities (that is to say, excluding activities not considered part of the operations of the business), not separately disclosed in the income statement due to materiality considerations No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Cash grants under the American Recovery and Reinvestment Act of 2009 No authoritative reference available. The net change during the reporting period in other current operating obligations not otherwise defined in the taxonomy. No authoritative reference available. No authoritative reference available. No authoritative reference available. Carrying amount as of the balance sheet date of deferred derivatives of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost. No authoritative reference available. No authoritative reference available. No authoritative reference available. Carrying amount as of the balance sheet date of the net unrecognized prior service costs (benefits) and actuarial losses (gains) of regulated entities not expected to be paid to ratepayers within one year or the normal operating cycle if longer. Note that for an unregulated entity, this amount would appear as a component of other comprehensive income and is equivalent to UGT " Other Comprehensive Income, Defined Benefit Plan's Adjustment, before Tax, Period Increase (Decrease)." No authoritative reference available. No authoritative reference available. No authoritative reference available. Carrying amount as of the balance sheet date of deferred losses on retirement of long-term debt of regulated entities that are being amortized against income over the remaining lives of the original long-term debt issues. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Carrying amount as of the balance sheet date of other deferred costs, not listed above, of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The net change during the reporting period in other operating current assets not otherwise defined in the taxonomy. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The cash outflow for capital expenditures of a public utility for electric utility plant and equipment. Amount includes the allowance for borrowed funds used in construction and excludes the allowance for equity funds used during construction and excludes expenditures related to nuclear fuel, which has a separate taxonomy. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Carrying amount as of the balance sheet date of storm recovery property of a regulated entity expected to be amortized within one year based on expected collections from ratepayers for storm recovery bonds issued for unrecovered storm costs pursuant to state securitization provisions and a financing order issued by a regulator. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Carrying amount as of the balance sheet date of the net unrecognized prior service costs (benefits) and actuarial losses (gains) of regulated entities expected to be recovered from ratepayers within one year or the normal operating cycle if longer. Note that for an unregulated entity, this amount would appear as a component of other comprehensive income and is equivalent to UGT" Other Comprehensive Income, Defined Benefit Plan's Adjustment, before Tax, Period Increase (Decrease)." No authoritative reference available. No authoritative reference available. No authoritative reference available. Proceeds from the sale and maturity of securities held by an entity excluding securities held in nuclear decommissioning trust funds and a regulated utility's storm restoration funds, which are reported in a separate taxonomy. No authoritative reference available. The net change during the reporting period in funds held in restricted cash for storm-recovery bond payments. No authoritative reference available. Investments in marketable securities and other noncurrent investments not otherwise specified in the taxonomy. No authoritative reference available. No authoritative reference available. No authoritative reference available. The current period expense charged against earnings for the amortization of nuclear fuel to recognize its cost over its useful live. No authoritative reference available. No authoritative reference available. No authoritative reference available. Carrying amount (at average cost) as of the balance sheet date of materials, supplies and fossil fuel inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year), such as nuclear fuel. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The aggregate interest expense incurred on commercial paper, long-term debt, capital leases, customer deposits, and all other borrowings, including debt related commitment fees and debt issuance costs. Amounts is reported net of interest capitalized in accordance with Statement of Financial Accounting Standard No. 34 and net of any allowance for borrowed used during construction in accordance with Statement of Financial Accounting Standard No. 71 Paragraph 15. No authoritative reference available. No authoritative reference available. No authoritative reference available. Carrying amount as of the balance sheet date of deferred clause and franchise expenses of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. No authoritative reference available. No authoritative reference available. No authoritative reference available. Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and which are expected to be extinguished or otherwise disposed of after one year or beyond the normal operating cycle, if longer, net of the effects of master netting arrangements and net of rights to reclaim margin cash collateral in accordance with FASB Staff Position (FSP) FIN 39-1, "Amendment of FASB Interpretation No. 39." No authoritative reference available. Proceeds from the sale and maturity of securities held in nuclear decommissioning trust funds and a regulated utility's storm restoration funds. No authoritative reference available. The cash inflow from the loan repayments of equity method investeesm and other distributions from equity method investees, accounted for under the equity method of accounting, that constitutes a return of investment. No authoritative reference available. No authoritative reference available. No authoritative reference available. Purchases of securities held in nuclear decommissioning trust funds and a regulated utility's storm restoration funds. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the net effect on cash flow from operations of the underrecovery or overrecovery of cost recovery clauses and franchise fees. No authoritative reference available. The regulatory liability as of the balance sheet date for the amount recoverable from ratepayers for removal costs associated with utility plant in service which are not recognized as a liability under Statement of Financial Accounting Standards No.143, "Accounting for Asset Retirement Obligations" and FASB Interpretation No. 47, "Accounting for Conditional Asset Retirement Obligations." No authoritative reference available. The regulatory liability as of the balance sheet date for the difference between the expense recognized under Statement of Financial Accounting Standards No.143, "Accounting for Asset Retirement Obligations" and FASB Interpretation No. 47, "Accounting for Conditional Asset Retirement Obligations," and the amount recoverable from ratepayers. No authoritative reference available. The cumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, including nuclear fuel, but not including land) that has been recognized in the income statement. No authoritative reference available. No authoritative reference available. No authoritative reference available. Carrying amount as of the balance sheet date of the net unrecognized prior service costs (benefits) and actuarial losses (gains) of regulated entities not expected to be recovered from ratepayers within one year or the normal operating cycle if longer. Note that for an unregulated entity, this amount would appear as a component of other comprehensive income and is equivalent to UGT " Other Comprehensive Income, Defined Benefit Plan's Adjustment, before Tax, Period Increase (Decrease)." No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The portion of consolidated profit or loss for the period, net of income taxes, which is attributable to the parent. If the entity does not present consolidated financial statements, the amount of profit or loss for the period, net of income taxes. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Carrying amount as of the balance sheet date of the net unrecognized prior service costs (benefits) and actuarial losses (gains) of regulated entities expected to be paid to ratepayers within one year or the normal operating cycle if longer. Note that for an unregulated entity, this amount would appear as a component of other comprehensive income and is equivalent to UGT " Other Comprehensive Income, Defined Benefit Plan's Adjustment, before Tax, Period Increase (Decrease)." No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The net change during the reporting period in other operating noncurrent assets not otherwise defined in the taxonomy. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The allowance for cost of equity funds used during construction, capitalized as part of the cost of plant and equipment for the portion financed by equity. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Carrying amount as of the balance sheet date of capitalized revenues of regulated entities that are expected to be paid back to ratepayers as a reduction of revenue sources within one year or the normal operating cycle, if longer. No authoritative reference available. No authoritative reference available. No authoritative reference available.