10-Q Filing

EVERSOURCE ENERGY CIK: 72741 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000072741-15-000055`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	es-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 84 Cash Flow Statement 70 Comprehensive Income 28

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$38.70M	USD	Point-in-time
Cash	`Cash`	$35.78M	USD	Point-in-time
Cash	`Cash`	$43.36M	USD	Point-in-time
Cash	`Cash`	$41.71M	USD	Point-in-time
Receivables, Net	`AccountsReceivableNetCurrent`	$856.35M	USD	Point-in-time
Receivables, Net	`AccountsReceivableNetCurrent`	$928.06M	USD	Point-in-time
Unbilled Revenues	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$197.92M	USD	Point-in-time
Unbilled Revenues	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$211.76M	USD	Point-in-time
Taxes Receivable	`IncomeTaxesReceivable`	$12.25M	USD	Point-in-time
Taxes Receivable	`IncomeTaxesReceivable`	$337.31M	USD	Point-in-time
Fuel, Materials and Supplies	`EnergyRelatedInventory`	$349.66M	USD	Point-in-time
Fuel, Materials and Supplies	`EnergyRelatedInventory`	$302.23M	USD	Point-in-time
Regulatory Assets Current	`RegulatoryAssetsCurrent`	$653.89M	USD	Point-in-time
Regulatory Assets Current	`RegulatoryAssetsCurrent`	$672.49M	USD	Point-in-time
Marketable Securities - Current	`MarketableSecuritiesCurrent`	$124.17M	USD	Point-in-time
Marketable Securities - Current	`MarketableSecuritiesCurrent`	$119.70M	USD	Point-in-time
Prepayments and Other Current Assets	`OtherAssetsCurrent`	$117.86M	USD	Point-in-time
Prepayments and Other Current Assets	`OtherAssetsCurrent`	$102.02M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.69B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.37B	USD	Point-in-time
Property, Plant and Equipment, Net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$18.65B	USD	Point-in-time
Property, Plant and Equipment, Net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$19.41B	USD	Point-in-time
Regulatory Assets Long Term	`RegulatoryAssetsNoncurrent`	$3.95B	USD	Point-in-time
Regulatory Assets Long Term	`RegulatoryAssetsNoncurrent`	$4.05B	USD	Point-in-time
Goodwill	`Goodwill`	$3.52B	USD	Point-in-time
Goodwill	`Goodwill`	$3.52B	USD	Point-in-time
Marketable Securities	`MarketableSecuritiesNoncurrent`	$476.78M	USD	Point-in-time
Marketable Securities	`MarketableSecuritiesNoncurrent`	$515.02M	USD	Point-in-time
Other Long-Term Assets	`OtherAssetsNoncurrent`	$324.38M	USD	Point-in-time
Other Long-Term Assets	`OtherAssetsNoncurrent`	$349.96M	USD	Point-in-time
Total Deferred Debits and Other Assets	`AssetsNoncurrent`	$8.44B	USD	Point-in-time
Total Deferred Debits and Other Assets	`AssetsNoncurrent`	$8.27B	USD	Point-in-time
Total Assets	`Assets`	$29.78B	USD	Point-in-time
Total Assets	`Assets`	$30.05B	USD	Point-in-time
Notes Payable	`NotesPayable`	$1.02B	USD	Point-in-time
Notes Payable	`NotesPayable`	$956.83M	USD	Point-in-time
Long-Term Debt - Current Portion	`LongTermDebtCurrent`	$228.88M	USD	Point-in-time
Long-Term Debt - Current Portion	`LongTermDebtCurrent`	$245.58M	USD	Point-in-time
Accounts Payable - Current	`AccountsPayableCurrent`	$610.75M	USD	Point-in-time
Accounts Payable - Current	`AccountsPayableCurrent`	$868.23M	USD	Point-in-time
Obligations to Third Party Suppliers	`AccountsPayableOtherCurrent`	$115.63M	USD	Point-in-time
Obligations to Third Party Suppliers	`AccountsPayableOtherCurrent`	$157.80M	USD	Point-in-time
Regulatory Liability Current	`RegulatoryLiabilityCurrent`	$226.06M	USD	Point-in-time
Regulatory Liability Current	`RegulatoryLiabilityCurrent`	$235.02M	USD	Point-in-time
Deferred Tax Liabilities Current	`DeferredTaxLiabilitiesCurrent`	$169.27M	USD	Point-in-time
Deferred Tax Liabilities Current	`DeferredTaxLiabilitiesCurrent`	$160.29M	USD	Point-in-time
Other Liabilities - Current	`OtherLiabilitiesCurrent`	$552.80M	USD	Point-in-time
Other Liabilities - Current	`OtherLiabilitiesCurrent`	$563.43M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.97B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.13B	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.47B	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.61B	USD	Point-in-time
Regulatory Liabilities Long-Term	`RegulatoryLiabilityNoncurrent`	$515.14M	USD	Point-in-time
Regulatory Liabilities Long-Term	`RegulatoryLiabilityNoncurrent`	$517.60M	USD	Point-in-time
Long-Term Derivative Liabilities	`DerivativeLiabilitiesNoncurrent`	$409.63M	USD	Point-in-time
Long-Term Derivative Liabilities	`DerivativeLiabilitiesNoncurrent`	$365.69M	USD	Point-in-time
Accrued Pension, SERP and PBOP	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.50B	USD	Point-in-time
Accrued Pension, SERP and PBOP	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.64B	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$874.39M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$872.38M	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesNoncurrent`	$7.91B	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesNoncurrent`	$7.87B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$8.76B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$8.61B	USD	Point-in-time
Temporary Equity, Carrying Amount, Attributable to Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$155.57M	USD	Point-in-time
Temporary Equity, Carrying Amount, Attributable to Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$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`	$6.24B	USD	Point-in-time
Capital Surplus, Paid In	`AdditionalPaidInCapital`	$6.26B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$2.45B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$2.75B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.01M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.55M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.20M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$-300.47M	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$-309.98M	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$10.29B	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$9.98B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$18.74B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$19.21B	USD	Point-in-time
Total Liabilities and Capitalization	`LiabilitiesAndStockholdersEquity`	$30.05B	USD	Point-in-time
Total Liabilities and Capitalization	`LiabilitiesAndStockholdersEquity`	$29.78B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$1.93B	USD	1 Quarter
Operating Revenues	`Revenues`	$1.89B	USD	1 Quarter
Operating Revenues	`Revenues`	$6.26B	USD	3 Qtrs
Operating Revenues	`Revenues`	$5.86B	USD	3 Qtrs
Purchased Power and Transmission	`CostOfPurchasedPower`	$2.55B	USD	3 Qtrs
Purchased Power and Transmission	`CostOfPurchasedPower`	$716.63M	USD	1 Quarter
Purchased Power and Transmission	`CostOfPurchasedPower`	$2.32B	USD	3 Qtrs
Purchased Power and Transmission	`CostOfPurchasedPower`	$702.64M	USD	1 Quarter
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$327.28M	USD	1 Quarter
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$1.07B	USD	3 Qtrs
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$977.31M	USD	3 Qtrs
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$344.09M	USD	1 Quarter
Depreciation	`Depreciation`	$153.21M	USD	1 Quarter
Depreciation	`Depreciation`	$495.39M	USD	3 Qtrs
Depreciation	`Depreciation`	$167.88M	USD	1 Quarter
Depreciation	`Depreciation`	$456.22M	USD	3 Qtrs
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationOfRegulatoryAsset`	$-22.53M	USD	1 Quarter
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationOfRegulatoryAsset`	$42.59M	USD	3 Qtrs
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationOfRegulatoryAsset`	$-16.85M	USD	1 Quarter
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationOfRegulatoryAsset`	$31.83M	USD	3 Qtrs
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$132.11M	USD	1 Quarter
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$118.69M	USD	1 Quarter
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$380.56M	USD	3 Qtrs
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$360.23M	USD	3 Qtrs
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$421.86M	USD	3 Qtrs
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$141.53M	USD	1 Quarter
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$150.80M	USD	1 Quarter
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$439.22M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.66B	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.45B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.88B	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.46B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.38B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$440.91M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.20B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$469.24M	USD	1 Quarter
Total Interest Expense	`InterestExpense`	$89.74M	USD	1 Quarter
Total Interest Expense	`InterestExpense`	$92.53M	USD	1 Quarter
Total Interest Expense	`InterestExpense`	$279.63M	USD	3 Qtrs
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`	$23.87M	USD	3 Qtrs
Other Income/(Loss), Net	`NonoperatingIncomeExpense`	$5.24M	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`	$1.12B	USD	3 Qtrs
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$381.94M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$126.54M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$420.64M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$345.86M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$144.15M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$236.49M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$702.32M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$603.58M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$237.80M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.64M	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`	$696.68M	USD	3 Qtrs
Net Income Attributable to Controlling Interests	`NetIncomeLossAvailableToCommonStockholdersBasic`	$234.61M	USD	1 Quarter
Net Income Attributable to Controlling Interests	`NetIncomeLossAvailableToCommonStockholdersBasic`	$597.94M	USD	3 Qtrs
Net Income Attributable to Controlling Interests	`NetIncomeLossAvailableToCommonStockholdersBasic`	$235.92M	USD	1 Quarter
Basic Earnings Per Common Share	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic Earnings Per Common Share	`EarningsPerShareBasic`	$1.89	USD	3 Qtrs
Basic Earnings Per Common Share	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic Earnings Per Common Share	`EarningsPerShareBasic`	$2.20	USD	3 Qtrs
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$1.89	USD	3 Qtrs
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$2.19	USD	3 Qtrs
Common Stock Dividends Per Share Declared	`CommonStockDividendsPerShareDeclared`	$1.25	USD	3 Qtrs
Common Stock Dividends Per Share Declared	`CommonStockDividendsPerShareDeclared`	$1.18	USD	3 Qtrs
Common Stock Dividends Per Share Declared	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Common Stock Dividends Per Share Declared	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	317.30M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	315.94M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	316.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	317.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.19M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	318.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	318.40M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$236.49M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$702.32M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$603.58M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$237.80M	USD	1 Quarter
Depreciation	`Depreciation`	$153.21M	USD	1 Quarter
Depreciation	`Depreciation`	$495.39M	USD	3 Qtrs
Depreciation	`Depreciation`	$167.88M	USD	1 Quarter
Depreciation	`Depreciation`	$456.22M	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$64.75M	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$153.35M	USD	3 Qtrs
Pension, SERP and PBOP Expense	`PensionAndOtherPostretirementBenefitExpense`	$71.80M	USD	3 Qtrs
Pension, SERP and PBOP Expense	`PensionAndOtherPostretirementBenefitExpense`	$74.30M	USD	3 Qtrs
Pension and PBOP Contributions	`PensionAndOtherPostretirementBenefitContributions`	$162.88M	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`	$-31.87M	USD	3 Qtrs
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationOfRegulatoryAsset`	$-22.53M	USD	1 Quarter
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationOfRegulatoryAsset`	$42.59M	USD	3 Qtrs
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationOfRegulatoryAsset`	$-16.85M	USD	1 Quarter
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationOfRegulatoryAsset`	$31.83M	USD	3 Qtrs
Proceeds from DOE Damages Claim, Net	`ProceedsFromDoeDamagesClaimNet`	$132.14M	USD	3 Qtrs
Proceeds from DOE Damages Claim, Net	`ProceedsFromDoeDamagesClaimNet`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$17.10M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$49.55M	USD	3 Qtrs
Receivables and Unbilled Revenues, Net	`IncreaseDecreaseInReceivables`	$148.44M	USD	3 Qtrs
Receivables and Unbilled Revenues, Net	`IncreaseDecreaseInReceivables`	$66.46M	USD	3 Qtrs
Increase Decrease in Fuel, Materials and Supplies	`IncreaseDecreaseInInventories`	$-47.38M	USD	3 Qtrs
Increase Decrease in Fuel, Materials and Supplies	`IncreaseDecreaseInInventories`	$27.15M	USD	3 Qtrs
Taxes Receivable/(Accrued)	`IncreaseDecreaseInIncomeTaxesReceivable`	$-26.53M	USD	3 Qtrs
Taxes Receivable/(Accrued)	`IncreaseDecreaseInIncomeTaxesReceivable`	$-383.05M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-69.45M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-233.66M	USD	3 Qtrs
Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.61M	USD	3 Qtrs
Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.37M	USD	3 Qtrs
Net Cash Flows Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.40B	USD	3 Qtrs
Net Cash Flows Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.34B	USD	3 Qtrs
Investments in Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12B	USD	3 Qtrs
Investments in Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.18B	USD	3 Qtrs
Proceeds from Sales of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$388.35M	USD	3 Qtrs
Proceeds from Sales of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$556.58M	USD	3 Qtrs
Purchases of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$389.41M	USD	3 Qtrs
Purchases of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$535.04M	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.67M	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.77M	USD	3 Qtrs
Net Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16B	USD	3 Qtrs
Net Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.12B	USD	3 Qtrs
Cash Dividends on Common Stock	`PaymentsOfDividendsCommonStock`	$397.36M	USD	3 Qtrs
Cash Dividends on Common Stock	`PaymentsOfDividendsCommonStock`	$356.08M	USD	3 Qtrs
Cash Dividends on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.64M	USD	3 Qtrs
Cash Dividends on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.64M	USD	3 Qtrs
Increase/(Decrease) in Short-Term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-387.57M	USD	3 Qtrs
Increase/(Decrease) in Short-Term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$6.00M	USD	3 Qtrs
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$825.00M	USD	3 Qtrs
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$650.00M	USD	3 Qtrs
Retirements of Long-Term Debt	`RepaymentsOfLongTermDebt`	$576.65M	USD	3 Qtrs
Retirements of Long-Term Debt	`RepaymentsOfLongTermDebt`	$216.70M	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-90.00K	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.72M	USD	3 Qtrs
Net Cash Flows Provided by/(Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-186.00M	USD	3 Qtrs
Net Cash Flows Provided by/(Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-282.46M	USD	3 Qtrs
Net Increase/(Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.66M	USD	3 Qtrs
Net Increase/(Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.92M	USD	3 Qtrs
Cash - Beginning of Year	`Cash`	$38.70M	USD	Point-in-time
Cash - Beginning of Year	`Cash`	$35.78M	USD	Point-in-time
Cash - Beginning of Year	`Cash`	$43.36M	USD	Point-in-time
Cash - Beginning of Year	`Cash`	$41.71M	USD	Point-in-time
Cash - End of Year	`Cash`	$38.70M	USD	Point-in-time
Cash - End of Year	`Cash`	$35.78M	USD	Point-in-time
Cash - End of Year	`Cash`	$43.36M	USD	Point-in-time
Cash - End of Year	`Cash`	$41.71M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$236.49M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$702.32M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$603.58M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$237.80M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$526.00K	USD	1 Quarter
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`	$1.54M	USD	3 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.80M	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.92M	USD	3 Qtrs
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), 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`	$764.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.84M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$1.33M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-1.51M	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`	$463.00K	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.64M	USD	3 Qtrs
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`	$1.88M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$603.80M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$234.41M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$697.14M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$235.95M	USD	1 Quarter

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