10-Q Filing

EVERSOURCE ENERGY CIK: 72741 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000072741-16-000098`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	es-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 80 Cash Flow Statement 68 Comprehensive Income 28

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$23.95M	USD	Point-in-time
Cash	`Cash`	$38.73M	USD	Point-in-time
Cash	`Cash`	$38.70M	USD	Point-in-time
Cash	`Cash`	$36.47M	USD	Point-in-time
Receivables, Net	`AccountsReceivableNetCurrent`	$806.34M	USD	Point-in-time
Receivables, Net	`AccountsReceivableNetCurrent`	$775.48M	USD	Point-in-time
Unbilled Revenues	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$203.82M	USD	Point-in-time
Unbilled Revenues	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$202.65M	USD	Point-in-time
Taxes Receivable	`IncomeTaxesReceivable`	$305.36M	USD	Point-in-time
Taxes Receivable	`IncomeTaxesReceivable`	$103.93M	USD	Point-in-time
Fuel, Materials and Supplies	`EnergyRelatedInventory`	$336.48M	USD	Point-in-time
Fuel, Materials and Supplies	`EnergyRelatedInventory`	$292.55M	USD	Point-in-time
Regulatory Assets Current	`RegulatoryAssetsCurrent`	$845.84M	USD	Point-in-time
Regulatory Assets Current	`RegulatoryAssetsCurrent`	$863.36M	USD	Point-in-time
Prepayments and Other Current Assets	`OtherAssetsCurrent`	$129.03M	USD	Point-in-time
Prepayments and Other Current Assets	`OtherAssetsCurrent`	$106.56M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.62B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.42B	USD	Point-in-time
Property, Plant and Equipment, Net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$19.89B	USD	Point-in-time
Property, Plant and Equipment, Net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$20.45B	USD	Point-in-time
Regulatory Assets Long Term	`RegulatoryAssetsNoncurrent`	$3.66B	USD	Point-in-time
Regulatory Assets Long Term	`RegulatoryAssetsNoncurrent`	$3.74B	USD	Point-in-time
Goodwill	`Goodwill`	$3.52B	USD	Point-in-time
Goodwill	`Goodwill`	$3.52B	USD	Point-in-time
Marketable Securities	`MarketableSecuritiesNoncurrent`	$516.48M	USD	Point-in-time
Marketable Securities	`MarketableSecuritiesNoncurrent`	$518.75M	USD	Point-in-time
Other Long-Term Assets	`OtherAssetsNoncurrent`	$295.24M	USD	Point-in-time
Other Long-Term Assets	`OtherAssetsNoncurrent`	$319.18M	USD	Point-in-time
Total Deferred Debits and Other Assets	`AssetsNoncurrent`	$8.07B	USD	Point-in-time
Total Deferred Debits and Other Assets	`AssetsNoncurrent`	$8.02B	USD	Point-in-time
Total Assets	`Assets`	$30.58B	USD	Point-in-time
Total Assets	`Assets`	$30.88B	USD	Point-in-time
Notes Payable	`NotesPayable`	$767.00M	USD	Point-in-time
Notes Payable	`NotesPayable`	$1.16B	USD	Point-in-time
Long-Term Debt - Current Portion	`LongTermDebtCurrent`	$228.88M	USD	Point-in-time
Long-Term Debt - Current Portion	`LongTermDebtCurrent`	$178.88M	USD	Point-in-time
Accounts Payable - Current	`AccountsPayableCurrent`	$631.57M	USD	Point-in-time
Accounts Payable - Current	`AccountsPayableCurrent`	$813.65M	USD	Point-in-time
Obligations to Third Party Suppliers	`AccountsPayableOtherCurrent`	$133.94M	USD	Point-in-time
Obligations to Third Party Suppliers	`AccountsPayableOtherCurrent`	$128.56M	USD	Point-in-time
Regulatory Liability Current	`RegulatoryLiabilityCurrent`	$107.76M	USD	Point-in-time
Regulatory Liability Current	`RegulatoryLiabilityCurrent`	$119.41M	USD	Point-in-time
Other Liabilities - Current	`OtherLiabilitiesCurrent`	$549.99M	USD	Point-in-time
Other Liabilities - Current	`OtherLiabilitiesCurrent`	$472.96M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.30B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.99B	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.15B	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.40B	USD	Point-in-time
Regulatory Liabilities Long-Term	`RegulatoryLiabilityNoncurrent`	$527.68M	USD	Point-in-time
Regulatory Liabilities Long-Term	`RegulatoryLiabilityNoncurrent`	$513.60M	USD	Point-in-time
Long-Term Derivative Liabilities	`DerivativeLiabilitiesNoncurrent`	$381.57M	USD	Point-in-time
Long-Term Derivative Liabilities	`DerivativeLiabilitiesNoncurrent`	$337.10M	USD	Point-in-time
Accrued Pension, SERP and PBOP	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.29B	USD	Point-in-time
Accrued Pension, SERP and PBOP	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$875.27M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$871.50M	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesNoncurrent`	$8.48B	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesNoncurrent`	$8.28B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$8.81B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$9.44B	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`	$6.25B	USD	Point-in-time
Capital Surplus, Paid In	`AdditionalPaidInCapital`	$6.26B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$2.80B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$2.96B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.84M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.36M	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$-309.98M	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$-309.98M	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$10.51B	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$10.35B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$20.10B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$19.31B	USD	Point-in-time
Total Liabilities and Capitalization	`LiabilitiesAndStockholdersEquity`	$30.58B	USD	Point-in-time
Total Liabilities and Capitalization	`LiabilitiesAndStockholdersEquity`	$30.88B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$3.82B	USD	2 Qtrs
Operating Revenues	`Revenues`	$1.77B	USD	1 Quarter
Operating Revenues	`Revenues`	$1.82B	USD	1 Quarter
Operating Revenues	`Revenues`	$4.33B	USD	2 Qtrs
Purchased Power and Transmission	`CostOfPurchasedPower`	$685.12M	USD	1 Quarter
Purchased Power and Transmission	`CostOfPurchasedPower`	$1.34B	USD	2 Qtrs
Purchased Power and Transmission	`CostOfPurchasedPower`	$581.26M	USD	1 Quarter
Purchased Power and Transmission	`CostOfPurchasedPower`	$1.85B	USD	2 Qtrs
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$316.64M	USD	1 Quarter
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$650.02M	USD	2 Qtrs
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$640.85M	USD	2 Qtrs
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$320.71M	USD	1 Quarter
Depreciation	`Depreciation`	$163.67M	USD	1 Quarter
Depreciation	`Depreciation`	$327.50M	USD	2 Qtrs
Depreciation	`Depreciation`	$176.51M	USD	1 Quarter
Depreciation	`Depreciation`	$350.49M	USD	2 Qtrs
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationOfRegulatoryAsset`	$59.44M	USD	2 Qtrs
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationOfRegulatoryAsset`	$12.28M	USD	2 Qtrs
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationOfRegulatoryAsset`	$-1.17M	USD	1 Quarter
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationOfRegulatoryAsset`	$-8.72M	USD	1 Quarter
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$101.85M	USD	1 Quarter
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$119.67M	USD	1 Quarter
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$248.45M	USD	2 Qtrs
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$256.84M	USD	2 Qtrs
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$314.28M	USD	2 Qtrs
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$154.33M	USD	1 Quarter
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$138.94M	USD	1 Quarter
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$288.42M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.42B	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.91B	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.34B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.41B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$412.01M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$911.96M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$909.49M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$423.42M	USD	1 Quarter
Total Interest Expense	`InterestExpense`	$187.10M	USD	2 Qtrs
Total Interest Expense	`InterestExpense`	$100.49M	USD	1 Quarter
Total Interest Expense	`InterestExpense`	$198.70M	USD	2 Qtrs
Total Interest Expense	`InterestExpense`	$92.26M	USD	1 Quarter
Other Income/(Loss), Net	`NonoperatingIncomeExpense`	$10.05M	USD	2 Qtrs
Other Income/(Loss), Net	`NonoperatingIncomeExpense`	$18.63M	USD	2 Qtrs
Other Income/(Loss), Net	`NonoperatingIncomeExpense`	$8.04M	USD	1 Quarter
Other Income/(Loss), Net	`NonoperatingIncomeExpense`	$12.90M	USD	1 Quarter
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$741.01M	USD	2 Qtrs
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$723.30M	USD	2 Qtrs
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$330.97M	USD	1 Quarter
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$332.65M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$271.74M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$123.27M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$276.49M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$125.44M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$451.56M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$464.52M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$209.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$205.53M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.76M	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.76M	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
Net Income Attributable to Controlling Interests	`NetIncomeLossAvailableToCommonStockholdersBasic`	$460.76M	USD	2 Qtrs
Net Income Attributable to Controlling Interests	`NetIncomeLossAvailableToCommonStockholdersBasic`	$207.51M	USD	1 Quarter
Net Income Attributable to Controlling Interests	`NetIncomeLossAvailableToCommonStockholdersBasic`	$203.65M	USD	1 Quarter
Net Income Attributable to Controlling Interests	`NetIncomeLossAvailableToCommonStockholdersBasic`	$447.80M	USD	2 Qtrs
Earnings Per Share Basic And Diluted	`EarningsPerShareBasicAndDiluted`	$1.45	USD	2 Qtrs
Earnings Per Share Basic And Diluted	`EarningsPerShareBasicAndDiluted`	$0.64	USD	1 Quarter
Earnings Per Share Basic And Diluted	`EarningsPerShareBasicAndDiluted`	$1.41	USD	2 Qtrs
Earnings Per Share Basic And Diluted	`EarningsPerShareBasicAndDiluted`	$0.65	USD	1 Quarter
Common Stock Dividends Per Share Declared	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Common Stock Dividends Per Share Declared	`CommonStockDividendsPerShareDeclared`	$0.84	USD	2 Qtrs
Common Stock Dividends Per Share Declared	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Common Stock Dividends Per Share Declared	`CommonStockDividendsPerShareDeclared`	$0.89	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	317.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	317.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	317.65M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	317.35M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	318.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	318.53M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	318.48M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	318.56M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$451.56M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$464.52M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$209.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$205.53M	USD	1 Quarter
Depreciation	`Depreciation`	$163.67M	USD	1 Quarter
Depreciation	`Depreciation`	$327.50M	USD	2 Qtrs
Depreciation	`Depreciation`	$176.51M	USD	1 Quarter
Depreciation	`Depreciation`	$350.49M	USD	2 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$176.80M	USD	2 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$250.85M	USD	2 Qtrs
Pension, SERP and PBOP Expense	`PensionAndOtherPostretirementBenefitExpense`	$22.66M	USD	2 Qtrs
Pension, SERP and PBOP Expense	`PensionAndOtherPostretirementBenefitExpense`	$48.43M	USD	2 Qtrs
Pension and PBOP Contributions	`PensionAndOtherPostretirementBenefitContributions`	$65.93M	USD	2 Qtrs
Pension and PBOP Contributions	`PensionAndOtherPostretirementBenefitContributions`	$31.03M	USD	2 Qtrs
Regulatory Over/(Under) Recoveries, Net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$5.77M	USD	2 Qtrs
Regulatory Over/(Under) Recoveries, Net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$73.55M	USD	2 Qtrs
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationOfRegulatoryAsset`	$59.44M	USD	2 Qtrs
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationOfRegulatoryAsset`	$12.28M	USD	2 Qtrs
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationOfRegulatoryAsset`	$-1.17M	USD	1 Quarter
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationOfRegulatoryAsset`	$-8.72M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-38.52M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-10.81M	USD	2 Qtrs
Receivables and Unbilled Revenues, Net	`IncreaseDecreaseInReceivables`	$123.98M	USD	2 Qtrs
Receivables and Unbilled Revenues, Net	`IncreaseDecreaseInReceivables`	$76.75M	USD	2 Qtrs
Increase Decrease in Fuel, Materials and Supplies	`IncreaseDecreaseInInventories`	$-43.93M	USD	2 Qtrs
Increase Decrease in Fuel, Materials and Supplies	`IncreaseDecreaseInInventories`	$-60.04M	USD	2 Qtrs
Taxes Receivable/(Accrued)	`IncreaseDecreaseInIncomeTaxesReceivable`	$-230.07M	USD	2 Qtrs
Taxes Receivable/(Accrued)	`IncreaseDecreaseInIncomeTaxesReceivable`	$-214.58M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-152.00M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-228.18M	USD	2 Qtrs
Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$72.16M	USD	2 Qtrs
Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.23M	USD	2 Qtrs
Net Cash Flows Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$978.44M	USD	2 Qtrs
Net Cash Flows Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$865.28M	USD	2 Qtrs
Investments in Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$869.17M	USD	2 Qtrs
Investments in Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$740.38M	USD	2 Qtrs
Proceeds from Sales of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$427.99M	USD	2 Qtrs
Proceeds from Sales of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$327.58M	USD	2 Qtrs
Purchases of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$322.24M	USD	2 Qtrs
Purchases of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$408.24M	USD	2 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.82M	USD	2 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.99M	USD	2 Qtrs
Net Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-715.81M	USD	2 Qtrs
Net Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-866.82M	USD	2 Qtrs
Cash Dividends on Common Stock	`PaymentsOfDividendsCommonStock`	$282.31M	USD	2 Qtrs
Cash Dividends on Common Stock	`PaymentsOfDividendsCommonStock`	$264.94M	USD	2 Qtrs
Cash Dividends on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.76M	USD	2 Qtrs
Cash Dividends on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.76M	USD	2 Qtrs
Increase/(Decrease) in Short-Term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-449.38M	USD	2 Qtrs
Increase/(Decrease) in Short-Term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-393.95M	USD	2 Qtrs
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	2 Qtrs
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$800.00M	USD	2 Qtrs
Retirements of Long-Term Debt	`RepaymentsOfLongTermDebt`	$166.58M	USD	2 Qtrs
Retirements of Long-Term Debt	`RepaymentsOfLongTermDebt`	$200.00M	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.81M	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.06M	USD	2 Qtrs
Net Cash Flows Provided by/(Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.84M	USD	2 Qtrs
Net Cash Flows Provided by/(Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.71M	USD	2 Qtrs
Net Increase/(Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.23M	USD	2 Qtrs
Net Increase/(Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.78M	USD	2 Qtrs
Cash - Beginning of Year	`Cash`	$23.95M	USD	Point-in-time
Cash - Beginning of Year	`Cash`	$38.73M	USD	Point-in-time
Cash - Beginning of Year	`Cash`	$38.70M	USD	Point-in-time
Cash - Beginning of Year	`Cash`	$36.47M	USD	Point-in-time
Cash - End of Year	`Cash`	$23.95M	USD	Point-in-time
Cash - End of Year	`Cash`	$38.73M	USD	Point-in-time
Cash - End of Year	`Cash`	$38.70M	USD	Point-in-time
Cash - End of Year	`Cash`	$36.47M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$451.56M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$464.52M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$209.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$205.53M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.07M	USD	2 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`	$1.02M	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$534.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.06M	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.32M	USD	2 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.25M	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.12M	USD	2 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-913.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.07M	USD	2 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.78M	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.12M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-189.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$381.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$1.48M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$1.98M	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.76M	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.76M	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$462.74M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$203.46M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$449.28M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$207.89M	USD	1 Quarter

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