10-Q Filing

EVERSOURCE ENERGY CIK: 72741 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000072741-14-000064`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	nu-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 92 Cash Flow Statement 77 Comprehensive Income 28

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$45.75M	USD	Point-in-time
Cash	`Cash`	$41.71M	USD	Point-in-time
Cash	`Cash`	$43.36M	USD	Point-in-time
Cash	`Cash`	$57.94M	USD	Point-in-time
Receivables, Net	`AccountsReceivableNetCurrent`	$848.51M	USD	Point-in-time
Receivables, Net	`AccountsReceivableNetCurrent`	$765.39M	USD	Point-in-time
Unbilled Revenues	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$181.28M	USD	Point-in-time
Unbilled Revenues	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$224.98M	USD	Point-in-time
Fuel, Materials and Supplies	`EnergyRelatedInventory`	$333.87M	USD	Point-in-time
Fuel, Materials and Supplies	`EnergyRelatedInventory`	$303.23M	USD	Point-in-time
Regulatory Assets Current	`RegulatoryAssetsCurrent`	$535.79M	USD	Point-in-time
Regulatory Assets Current	`RegulatoryAssetsCurrent`	$445.96M	USD	Point-in-time
Marketable Securities - Current	`MarketableSecuritiesCurrent`	$92.43M	USD	Point-in-time
Marketable Securities - Current	`MarketableSecuritiesCurrent`	$114.72M	USD	Point-in-time
Prepayments and Other Current Assets	`OtherAssetsCurrent`	$121.86M	USD	Point-in-time
Prepayments and Other Current Assets	`OtherAssetsCurrent`	$135.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.10B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.09B	USD	Point-in-time
Property, Plant and Equipment, Net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$17.58B	USD	Point-in-time
Property, Plant and Equipment, Net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$18.25B	USD	Point-in-time
Regulatory Assets Long Term	`RegulatoryAssetsNoncurrent`	$3.24B	USD	Point-in-time
Regulatory Assets Long Term	`RegulatoryAssetsNoncurrent`	$3.76B	USD	Point-in-time
Goodwill	`Goodwill`	$3.52B	USD	Point-in-time
Goodwill	`Goodwill`	$3.52B	USD	Point-in-time
Marketable Securities	`MarketableSecuritiesNoncurrent`	$518.03M	USD	Point-in-time
Marketable Securities	`MarketableSecuritiesNoncurrent`	$488.51M	USD	Point-in-time
Other Long-Term Assets	`OtherAssetsNoncurrent`	$347.60M	USD	Point-in-time
Other Long-Term Assets	`OtherAssetsNoncurrent`	$365.69M	USD	Point-in-time
Total Deferred Debits and Other Assets	`AssetsNoncurrent`	$7.63B	USD	Point-in-time
Total Deferred Debits and Other Assets	`AssetsNoncurrent`	$8.13B	USD	Point-in-time
Total Assets	`Assets`	$27.80B	USD	Point-in-time
Total Assets	`Assets`	$27.98B	USD	Point-in-time
Notes Payable	`NotesPayable`	$1.05B	USD	Point-in-time
Notes Payable	`NotesPayable`	$1.09B	USD	Point-in-time
Long-Term Debt - Current Portion	`LongTermDebtCurrent`	$533.35M	USD	Point-in-time
Long-Term Debt - Current Portion	`LongTermDebtCurrent`	$245.58M	USD	Point-in-time
Accounts Payable - Current	`AccountsPayableCurrent`	$742.25M	USD	Point-in-time
Accounts Payable - Current	`AccountsPayableCurrent`	$608.64M	USD	Point-in-time
Regulatory Liability Current	`RegulatoryLiabilityCurrent`	$204.28M	USD	Point-in-time
Regulatory Liability Current	`RegulatoryLiabilityCurrent`	$398.99M	USD	Point-in-time
Other Liabilities - Current	`OtherLiabilitiesCurrent`	$629.51M	USD	Point-in-time
Other Liabilities - Current	`OtherLiabilitiesCurrent`	$702.78M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.93B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.28B	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.26B	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.03B	USD	Point-in-time
Regulatory Liabilities Long-Term	`RegulatoryLiabilityNoncurrent`	$502.98M	USD	Point-in-time
Regulatory Liabilities Long-Term	`RegulatoryLiabilityNoncurrent`	$509.89M	USD	Point-in-time
Long-Term Derivative Liabilities	`DerivativeLiabilitiesNoncurrent`	$624.05M	USD	Point-in-time
Long-Term Derivative Liabilities	`DerivativeLiabilitiesNoncurrent`	$420.93M	USD	Point-in-time
Accrued Pension, PBOP and SERP	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$896.84M	USD	Point-in-time
Accrued Pension, PBOP and SERP	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$787.55M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$863.16M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$923.05M	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesNoncurrent`	$6.98B	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesNoncurrent`	$6.84B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$7.78B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$8.17B	USD	Point-in-time
Temporary Equity, Carrying Amount, Attributable to Noncontrolling Interest	`TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest`	$155.57M	USD	Point-in-time
Temporary Equity, Carrying Amount, Attributable to Noncontrolling Interest	`TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest`	$155.57M	USD	Point-in-time
Common Stock	`CommonStockValue`	$1.67B	USD	Point-in-time
Common Stock	`CommonStockValue`	$1.67B	USD	Point-in-time
Capital Surplus, Paid In	`AdditionalPaidInCapital`	$6.19B	USD	Point-in-time
Capital Surplus, Paid In	`AdditionalPaidInCapital`	$6.22B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$2.35B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$2.13B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.17M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.03M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.90M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.40M	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$-306.98M	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$-326.54M	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$9.61B	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$9.89B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$17.54B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$18.21B	USD	Point-in-time
Total Liabilities and Capitalization	`LiabilitiesAndStockholdersEquity`	$27.98B	USD	Point-in-time
Total Liabilities and Capitalization	`LiabilitiesAndStockholdersEquity`	$27.80B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$5.52B	USD	3 Qtrs
Operating Revenues	`Revenues`	$5.86B	USD	3 Qtrs
Operating Revenues	`Revenues`	$1.89B	USD	1 Quarter
Operating Revenues	`Revenues`	$1.89B	USD	1 Quarter
Purchased Power and Transmission	`CostOfPurchasedPower`	$1.88B	USD	3 Qtrs
Purchased Power and Transmission	`CostOfPurchasedPower`	$2.32B	USD	3 Qtrs
Purchased Power and Transmission	`CostOfPurchasedPower`	$645.88M	USD	1 Quarter
Purchased Power and Transmission	`CostOfPurchasedPower`	$716.63M	USD	1 Quarter
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$386.70M	USD	1 Quarter
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$344.09M	USD	1 Quarter
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$1.07B	USD	3 Qtrs
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$1.09B	USD	3 Qtrs
Depreciation	`Depreciation`	$149.10M	USD	1 Quarter
Depreciation	`Depreciation`	$153.21M	USD	1 Quarter
Depreciation	`Depreciation`	$456.22M	USD	3 Qtrs
Depreciation	`Depreciation`	$463.63M	USD	3 Qtrs
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationOfRegulatoryAsset`	$-22.53M	USD	1 Quarter
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationOfRegulatoryAsset`	$178.67M	USD	3 Qtrs
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationOfRegulatoryAsset`	$70.05M	USD	1 Quarter
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationOfRegulatoryAsset`	$31.83M	USD	3 Qtrs
Amortization of Rate Reduction Bonds	`OtherDepreciationAndAmortization`	-	USD	1 Quarter
Amortization of Rate Reduction Bonds	`OtherDepreciationAndAmortization`	-	USD	1 Quarter
Amortization of Rate Reduction Bonds	`OtherDepreciationAndAmortization`	-	USD	3 Qtrs
Amortization of Rate Reduction Bonds	`OtherDepreciationAndAmortization`	$42.58M	USD	3 Qtrs
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$306.01M	USD	3 Qtrs
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$106.10M	USD	1 Quarter
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$118.69M	USD	1 Quarter
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$360.23M	USD	3 Qtrs
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$141.53M	USD	1 Quarter
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$135.50M	USD	1 Quarter
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$391.85M	USD	3 Qtrs
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$421.86M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.45B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.66B	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.35B	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.49B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$399.26M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$440.91M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.17B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.20B	USD	3 Qtrs
Interest on Long-Term Debt	`InterestExpenseLongTermDebt`	$84.91M	USD	1 Quarter
Interest on Long-Term Debt	`InterestExpenseLongTermDebt`	$260.08M	USD	3 Qtrs
Interest on Long-Term Debt	`InterestExpenseLongTermDebt`	$85.21M	USD	1 Quarter
Interest on Long-Term Debt	`InterestExpenseLongTermDebt`	$256.20M	USD	3 Qtrs
Other Interest	`InterestExpenseOther`	$12.13M	USD	3 Qtrs
Other Interest	`InterestExpenseOther`	$2.56M	USD	1 Quarter
Other Interest	`InterestExpenseOther`	$4.53M	USD	1 Quarter
Other Interest	`InterestExpenseOther`	$-5.62M	USD	3 Qtrs
Total Interest Expense	`InterestExpense`	$89.74M	USD	1 Quarter
Total Interest Expense	`InterestExpense`	$250.58M	USD	3 Qtrs
Total Interest Expense	`InterestExpense`	$87.48M	USD	1 Quarter
Total Interest Expense	`InterestExpense`	$272.21M	USD	3 Qtrs
Other Income/(Loss), Net	`NonoperatingIncomeExpense`	$19.05M	USD	3 Qtrs
Other Income/(Loss), Net	`NonoperatingIncomeExpense`	$11.86M	USD	1 Quarter
Other Income/(Loss), Net	`NonoperatingIncomeExpense`	$21.66M	USD	3 Qtrs
Other Income/(Loss), Net	`NonoperatingIncomeExpense`	$8.95M	USD	1 Quarter
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$320.73M	USD	1 Quarter
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$363.03M	USD	1 Quarter
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$949.43M	USD	3 Qtrs
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$939.86M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$126.54M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$345.86M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$109.35M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$325.44M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$603.58M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$236.49M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$614.41M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$211.38M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.80M	USD	3 Qtrs
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.64M	USD	3 Qtrs
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
Net Income Attributable to Controlling Interests	`NetIncomeLossAvailableToCommonStockholdersBasic`	$597.94M	USD	3 Qtrs
Net Income Attributable to Controlling Interests	`NetIncomeLossAvailableToCommonStockholdersBasic`	$608.61M	USD	3 Qtrs
Net Income Attributable to Controlling Interests	`NetIncomeLossAvailableToCommonStockholdersBasic`	$234.61M	USD	1 Quarter
Net Income Attributable to Controlling Interests	`NetIncomeLossAvailableToCommonStockholdersBasic`	$209.50M	USD	1 Quarter
Earnings Per Share Basic And Diluted	`EarningsPerShareBasicAndDiluted`	$1.89	USD	3 Qtrs
Earnings Per Share Basic And Diluted	`EarningsPerShareBasicAndDiluted`	$0.74	USD	1 Quarter
Earnings Per Share Basic And Diluted	`EarningsPerShareBasicAndDiluted`	$0.66	USD	1 Quarter
Earnings Per Share Basic And Diluted	`EarningsPerShareBasicAndDiluted`	$1.93	USD	3 Qtrs
Common Stock Dividends Per Share Declared	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Common Stock Dividends Per Share Declared	`CommonStockDividendsPerShareDeclared`	$1.18	USD	3 Qtrs
Common Stock Dividends Per Share Declared	`CommonStockDividendsPerShareDeclared`	$1.10	USD	3 Qtrs
Common Stock Dividends Per Share Declared	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	316.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	315.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	315.94M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	315.19M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.06M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.19M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.22M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$603.58M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$236.49M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$614.41M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$211.38M	USD	1 Quarter
Depreciation	`Depreciation`	$149.10M	USD	1 Quarter
Depreciation	`Depreciation`	$153.21M	USD	1 Quarter
Depreciation	`Depreciation`	$456.22M	USD	3 Qtrs
Depreciation	`Depreciation`	$463.63M	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$64.75M	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$334.23M	USD	3 Qtrs
Pension, SERP and PBOP Expense	`PensionAndOtherPostretirementBenefitExpense`	$146.80M	USD	3 Qtrs
Pension, SERP and PBOP Expense	`PensionAndOtherPostretirementBenefitExpense`	$74.30M	USD	3 Qtrs
Pension and PBOP Contributions	`PensionAndOtherPostretirementBenefitContributions`	$338.30M	USD	3 Qtrs
Pension and PBOP Contributions	`PensionAndOtherPostretirementBenefitContributions`	$74.68M	USD	3 Qtrs
Regulatory Over/(Under) Recoveries, Net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-290.11M	USD	3 Qtrs
Regulatory Over/(Under) Recoveries, Net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-66.24M	USD	3 Qtrs
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationOfRegulatoryAsset`	$-22.53M	USD	1 Quarter
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationOfRegulatoryAsset`	$178.67M	USD	3 Qtrs
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationOfRegulatoryAsset`	$70.05M	USD	1 Quarter
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationOfRegulatoryAsset`	$31.83M	USD	3 Qtrs
Amortization of Rate Reduction Bonds	`OtherDepreciationAndAmortization`	-	USD	1 Quarter
Amortization of Rate Reduction Bonds	`OtherDepreciationAndAmortization`	-	USD	1 Quarter
Amortization of Rate Reduction Bonds	`OtherDepreciationAndAmortization`	-	USD	3 Qtrs
Amortization of Rate Reduction Bonds	`OtherDepreciationAndAmortization`	$42.58M	USD	3 Qtrs
Proceeds from DOE Damages Claim, Net	`ProceedsFromDoeDamagesClaimNet`	$132.14M	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$3.16M	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-17.10M	USD	3 Qtrs
Receivables and Unbilled Revenues, Net	`IncreaseDecreaseInReceivables`	$98.43M	USD	3 Qtrs
Receivables and Unbilled Revenues, Net	`IncreaseDecreaseInReceivables`	$66.46M	USD	3 Qtrs
Increase Decrease in Fuel, Materials and Supplies	`IncreaseDecreaseInInventories`	$27.15M	USD	3 Qtrs
Increase Decrease in Fuel, Materials and Supplies	`IncreaseDecreaseInInventories`	$13.13M	USD	3 Qtrs
Taxes Receivable/(Accrued)	`IncreaseDecreaseInIncomeTaxesReceivable`	$-26.53M	USD	3 Qtrs
Taxes Receivable/(Accrued)	`IncreaseDecreaseInIncomeTaxesReceivable`	$28.61M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-69.45M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-112.51M	USD	3 Qtrs
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$81.77M	USD	3 Qtrs
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.61M	USD	3 Qtrs
Net Cash Flows Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.18B	USD	3 Qtrs
Net Cash Flows Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.40B	USD	3 Qtrs
Investments in Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12B	USD	3 Qtrs
Investments in Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07B	USD	3 Qtrs
Proceeds from Sales of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$487.73M	USD	3 Qtrs
Proceeds from Sales of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$388.35M	USD	3 Qtrs
Purchases of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$541.07M	USD	3 Qtrs
Purchases of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$389.41M	USD	3 Qtrs
Decrease In Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$69.26M	USD	3 Qtrs
Decrease In Restricted Cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.14M	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.67M	USD	3 Qtrs
Net Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.12B	USD	3 Qtrs
Net Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06B	USD	3 Qtrs
Cash Dividends on Common Stock	`PaymentsOfDividendsCommonStock`	$356.08M	USD	3 Qtrs
Cash Dividends on Common Stock	`PaymentsOfDividendsCommonStock`	$341.72M	USD	3 Qtrs
Cash Dividends on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.80M	USD	3 Qtrs
Cash Dividends on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.64M	USD	3 Qtrs
Increase/(Decrease) in Short-Term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-172.00M	USD	3 Qtrs
Increase/(Decrease) in Short-Term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$6.00M	USD	3 Qtrs
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$650.00M	USD	3 Qtrs
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.35B	USD	3 Qtrs
Retirements of Long-Term Debt	`RepaymentsOfLongTermDebt`	$840.60M	USD	3 Qtrs
Retirements of Long-Term Debt	`RepaymentsOfLongTermDebt`	$576.65M	USD	3 Qtrs
Retirements of Rate Reduction Bonds	`RepaymentsOfSecuredDebt`	$82.14M	USD	3 Qtrs
Retirements of Rate Reduction Bonds	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-90.00K	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.54M	USD	3 Qtrs
Net Cash Flows Provided by/(Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-105.80M	USD	3 Qtrs
Net Cash Flows Provided by/(Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-282.46M	USD	3 Qtrs
Net Increase/(Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.19M	USD	3 Qtrs
Net Increase/(Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.66M	USD	3 Qtrs
Cash - Beginning of Year	`Cash`	$45.75M	USD	Point-in-time
Cash - Beginning of Year	`Cash`	$41.71M	USD	Point-in-time
Cash - Beginning of Year	`Cash`	$43.36M	USD	Point-in-time
Cash - Beginning of Year	`Cash`	$57.94M	USD	Point-in-time
Cash - End of Year	`Cash`	$45.75M	USD	Point-in-time
Cash - End of Year	`Cash`	$41.71M	USD	Point-in-time
Cash - End of Year	`Cash`	$43.36M	USD	Point-in-time
Cash - End of Year	`Cash`	$57.94M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$603.58M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$236.49M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$614.41M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$211.38M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.54M	USD	3 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$509.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.53M	USD	3 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$509.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-216.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$242.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-810.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-38.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.09M	USD	3 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.04M	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.74M	USD	3 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.61M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$5.86M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$5.47M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$2.08M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$1.33M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.64M	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.80M	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$603.80M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$614.08M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$211.58M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$235.95M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.