10-Q Filing

EVERSOURCE ENERGY CIK: 72741 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000072741-16-000107`
Period End Date	20160930
Filing Date	20161104
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	es-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 84 Cash Flow Statement 68 Comprehensive Income 28

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`Cash`	$38.70M	USD	Point-in-time
Cash and Cash Equivalents	`Cash`	$35.78M	USD	Point-in-time
Cash and Cash Equivalents	`Cash`	$40.06M	USD	Point-in-time
Cash and Cash Equivalents	`Cash`	$23.95M	USD	Point-in-time
Receivables, Net	`AccountsReceivableNetCurrent`	$775.48M	USD	Point-in-time
Receivables, Net	`AccountsReceivableNetCurrent`	$963.28M	USD	Point-in-time
Unbilled Revenues	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$202.65M	USD	Point-in-time
Unbilled Revenues	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$187.75M	USD	Point-in-time
Taxes Receivable	`IncomeTaxesReceivable`	$4.53M	USD	Point-in-time
Taxes Receivable	`IncomeTaxesReceivable`	$305.36M	USD	Point-in-time
Fuel, Materials, Supplies and Inventory	`EnergyRelatedInventory`	$336.48M	USD	Point-in-time
Fuel, Materials, Supplies and Inventory	`EnergyRelatedInventory`	$311.05M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$845.84M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$752.38M	USD	Point-in-time
Prepayments and Other Current Assets	`OtherAssetsCurrent`	$155.61M	USD	Point-in-time
Prepayments and Other Current Assets	`OtherAssetsCurrent`	$129.03M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.41B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.62B	USD	Point-in-time
Property, Plant and Equipment, Net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$20.81B	USD	Point-in-time
Property, Plant and Equipment, Net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$19.89B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$3.74B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$3.47B	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`	$525.81M	USD	Point-in-time
Other Long-Term Assets	`OtherAssetsNoncurrent`	$295.24M	USD	Point-in-time
Other Long-Term Assets	`OtherAssetsNoncurrent`	$344.65M	USD	Point-in-time
Total Deferred Debits and Other Assets	`AssetsNoncurrent`	$8.07B	USD	Point-in-time
Total Deferred Debits and Other Assets	`AssetsNoncurrent`	$7.86B	USD	Point-in-time
Total Assets	`Assets`	$30.58B	USD	Point-in-time
Total Assets	`Assets`	$31.08B	USD	Point-in-time
Notes Payable	`NotesPayable`	$734.50M	USD	Point-in-time
Notes Payable	`NotesPayable`	$1.16B	USD	Point-in-time
Long-Term Debt - Current Portion	`LongTermDebtCurrent`	$373.88M	USD	Point-in-time
Long-Term Debt - Current Portion	`LongTermDebtCurrent`	$228.88M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$679.50M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$813.65M	USD	Point-in-time
Obligations to Third Party Suppliers	`AccountsPayableOtherCurrent`	$128.56M	USD	Point-in-time
Obligations to Third Party Suppliers	`AccountsPayableOtherCurrent`	$166.84M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$160.44M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$107.76M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$526.85M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$549.99M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.99B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.64B	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.15B	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.44B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$513.60M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$550.16M	USD	Point-in-time
Derivative Liabilities	`DerivativeLiabilitiesNoncurrent`	$427.38M	USD	Point-in-time
Derivative Liabilities	`DerivativeLiabilitiesNoncurrent`	$337.10M	USD	Point-in-time
Accrued Pension, SERP and PBOP	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Accrued Pension, SERP and PBOP	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$871.50M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$875.59M	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesNoncurrent`	$8.28B	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesNoncurrent`	$8.41B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$9.24B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$8.81B	USD	Point-in-time
Noncontrolling Interest - Preferred Stock of Subsidiaries	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$155.57M	USD	Point-in-time
Noncontrolling Interest - Preferred Stock of Subsidiaries	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$155.57M	USD	Point-in-time
Common Shares	`CommonStockValue`	$1.67B	USD	Point-in-time
Common Shares	`CommonStockValue`	$1.67B	USD	Point-in-time
Capital Surplus, Paid In	`AdditionalPaidInCapital`	$6.26B	USD	Point-in-time
Capital Surplus, Paid In	`AdditionalPaidInCapital`	$6.26B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$3.09B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$2.80B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.62M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.84M	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$309.98M	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$309.98M	USD	Point-in-time
Common Stockholder's Equity	`StockholdersEquity`	$10.64B	USD	Point-in-time
Common Stockholder's Equity	`StockholdersEquity`	$10.35B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$20.03B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$19.31B	USD	Point-in-time
Total Liabilities and Capitalization	`LiabilitiesAndStockholdersEquity`	$31.08B	USD	Point-in-time
Total Liabilities and Capitalization	`LiabilitiesAndStockholdersEquity`	$30.58B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$2.04B	USD	1 Quarter
Operating Revenues	`Revenues`	$6.26B	USD	3 Qtrs
Operating Revenues	`Revenues`	$5.86B	USD	3 Qtrs
Operating Revenues	`Revenues`	$1.93B	USD	1 Quarter
Purchased Power, Fuel and Transmission	`CostOfPurchasedPower`	$665.81M	USD	1 Quarter
Purchased Power, Fuel and Transmission	`CostOfPurchasedPower`	$702.64M	USD	1 Quarter
Purchased Power, Fuel and Transmission	`CostOfPurchasedPower`	$2.00B	USD	3 Qtrs
Purchased Power, Fuel and Transmission	`CostOfPurchasedPower`	$2.55B	USD	3 Qtrs
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$324.73M	USD	1 Quarter
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$965.58M	USD	3 Qtrs
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$327.28M	USD	1 Quarter
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$977.31M	USD	3 Qtrs
Depreciation	`Depreciation`	$181.29M	USD	1 Quarter
Depreciation	`Depreciation`	$495.39M	USD	3 Qtrs
Depreciation	`Depreciation`	$531.78M	USD	3 Qtrs
Depreciation	`Depreciation`	$167.88M	USD	1 Quarter
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationOfRegulatoryAsset`	$-16.85M	USD	1 Quarter
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationOfRegulatoryAsset`	$43.94M	USD	1 Quarter
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationOfRegulatoryAsset`	$42.59M	USD	3 Qtrs
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationOfRegulatoryAsset`	$56.22M	USD	3 Qtrs
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$132.11M	USD	1 Quarter
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$405.96M	USD	3 Qtrs
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$380.56M	USD	3 Qtrs
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$149.12M	USD	1 Quarter
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$479.22M	USD	3 Qtrs
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$164.94M	USD	1 Quarter
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$439.22M	USD	3 Qtrs
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$150.80M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.44B	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.88B	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.53B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.46B	USD	1 Quarter
Operating Income/(Loss)	`OperatingIncomeLoss`	$469.24M	USD	1 Quarter
Operating Income/(Loss)	`OperatingIncomeLoss`	$1.42B	USD	3 Qtrs
Operating Income/(Loss)	`OperatingIncomeLoss`	$1.38B	USD	3 Qtrs
Operating Income/(Loss)	`OperatingIncomeLoss`	$509.87M	USD	1 Quarter
Interest Expense	`InterestExpense`	$99.86M	USD	1 Quarter
Interest Expense	`InterestExpense`	$279.63M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$298.57M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$92.53M	USD	1 Quarter
Other Income, Net	`NonoperatingIncomeExpense`	$23.87M	USD	3 Qtrs
Other Income, Net	`NonoperatingIncomeExpense`	$23.69M	USD	3 Qtrs
Other Income, Net	`NonoperatingIncomeExpense`	$13.64M	USD	1 Quarter
Other Income, Net	`NonoperatingIncomeExpense`	$5.24M	USD	1 Quarter
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$423.64M	USD	1 Quarter
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.15B	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`	$420.64M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$144.15M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$156.45M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$428.19M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$718.76M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$237.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$702.32M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$267.20M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.88M	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 Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$265.32M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$235.92M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$696.68M	USD	3 Qtrs
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$713.12M	USD	3 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$2.20	USD	3 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$2.24	USD	3 Qtrs
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$2.24	USD	3 Qtrs
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$2.19	USD	3 Qtrs
Dividends Declared Per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Dividends Declared Per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.34	USD	3 Qtrs
Dividends Declared Per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.25	USD	3 Qtrs
Dividends Declared Per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	317.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	317.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	317.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	317.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	318.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	318.51M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	318.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	318.58M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$718.76M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$237.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$702.32M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$267.20M	USD	1 Quarter
Depreciation	`Depreciation`	$181.29M	USD	1 Quarter
Depreciation	`Depreciation`	$495.39M	USD	3 Qtrs
Depreciation	`Depreciation`	$531.78M	USD	3 Qtrs
Depreciation	`Depreciation`	$167.88M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$301.41M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$153.35M	USD	3 Qtrs
Pension, SERP and PBOP Expense	`PensionAndOtherPostretirementBenefitExpense`	$31.63M	USD	3 Qtrs
Pension, SERP and PBOP Expense	`PensionAndOtherPostretirementBenefitExpense`	$71.80M	USD	3 Qtrs
Pension and PBOP Contributions	`PensionAndOtherPostretirementBenefitContributions`	$121.85M	USD	3 Qtrs
Pension and PBOP Contributions	`PensionAndOtherPostretirementBenefitContributions`	$162.88M	USD	3 Qtrs
Regulatory Over/(Under) Recoveries, Net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-152.81M	USD	3 Qtrs
Regulatory Over/(Under) Recoveries, Net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-31.87M	USD	3 Qtrs
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationOfRegulatoryAsset`	$-16.85M	USD	1 Quarter
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationOfRegulatoryAsset`	$43.94M	USD	1 Quarter
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationOfRegulatoryAsset`	$42.59M	USD	3 Qtrs
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationOfRegulatoryAsset`	$56.22M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$39.82M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$27.67M	USD	3 Qtrs
Receivables and Unbilled Revenues, Net	`IncreaseDecreaseInReceivables`	$148.44M	USD	3 Qtrs
Receivables and Unbilled Revenues, Net	`IncreaseDecreaseInReceivables`	$191.45M	USD	3 Qtrs
Fuel, Materials, Supplies and Inventory	`IncreaseDecreaseInInventories`	$-47.38M	USD	3 Qtrs
Fuel, Materials, Supplies and Inventory	`IncreaseDecreaseInInventories`	$-25.43M	USD	3 Qtrs
Taxes Receivable/Accrued, Net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-347.90M	USD	3 Qtrs
Taxes Receivable/Accrued, Net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-383.05M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-121.51M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-233.66M	USD	3 Qtrs
Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$53.08M	USD	3 Qtrs
Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.37M	USD	3 Qtrs
Net Cash Flows Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.65B	USD	3 Qtrs
Net Cash Flows Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.35B	USD	3 Qtrs
Investments in Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.36B	USD	3 Qtrs
Investments in Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.18B	USD	3 Qtrs
Proceeds from Sales of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$556.58M	USD	3 Qtrs
Proceeds from Sales of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$444.21M	USD	3 Qtrs
Purchases of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$437.20M	USD	3 Qtrs
Purchases of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$535.04M	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.77M	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$9.46M	USD	3 Qtrs
Net Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.36B	USD	3 Qtrs
Net Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16B	USD	3 Qtrs
Cash Dividends on Common Shares	`PaymentsOfDividendsCommonStock`	$397.36M	USD	3 Qtrs
Cash Dividends on Common Shares	`PaymentsOfDividendsCommonStock`	$423.47M	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
Decrease in Notes Payable	`ProceedsFromRepaymentsOfShortTermDebt`	$-426.45M	USD	3 Qtrs
Decrease in Notes Payable	`ProceedsFromRepaymentsOfShortTermDebt`	$-387.57M	USD	3 Qtrs
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$825.00M	USD	3 Qtrs
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$800.00M	USD	3 Qtrs
Retirements of Long-Term Debt	`RepaymentsOfLongTermDebt`	$200.00M	USD	3 Qtrs
Retirements of Long-Term Debt	`RepaymentsOfLongTermDebt`	$216.70M	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.45M	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.07M	USD	3 Qtrs
Net Cash Flows Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-195.72M	USD	3 Qtrs
Net Cash Flows Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-272.64M	USD	3 Qtrs
Net Increase/(Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.11M	USD	3 Qtrs
Net Increase/(Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.92M	USD	3 Qtrs
Cash and Cash Equivalents - Beginning of Period	`Cash`	$38.70M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`Cash`	$35.78M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`Cash`	$40.06M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`Cash`	$23.95M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`Cash`	$38.70M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`Cash`	$35.78M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`Cash`	$40.06M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`Cash`	$23.95M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$718.76M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$237.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$702.32M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$267.20M	USD	1 Quarter
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.60M	USD	3 Qtrs
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.54M	USD	3 Qtrs
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$534.00K	USD	1 Quarter
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$526.00K	USD	1 Quarter
Changes in Unrealized Gains/(Losses) on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.92M	USD	3 Qtrs
Changes in Unrealized Gains/(Losses) on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.27M	USD	3 Qtrs
Changes in Unrealized Gains/(Losses) on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.80M	USD	1 Quarter
Changes in Unrealized Gains/(Losses) on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$946.00K	USD	1 Quarter
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.65M	USD	3 Qtrs
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.84M	USD	3 Qtrs
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-764.00K	USD	1 Quarter
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.73M	USD	1 Quarter
Net OCI	`OtherComprehensiveIncomeLossNetOfTax`	$1.23M	USD	3 Qtrs
Net OCI	`OtherComprehensiveIncomeLossNetOfTax`	$-1.51M	USD	1 Quarter
Net OCI	`OtherComprehensiveIncomeLossNetOfTax`	$-253.00K	USD	1 Quarter
Net OCI	`OtherComprehensiveIncomeLossNetOfTax`	$463.00K	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
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 Common Shareholders	`ComprehensiveIncomeNetOfTax`	$234.41M	USD	1 Quarter
Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$265.07M	USD	1 Quarter
Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$697.14M	USD	3 Qtrs
Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$714.35M	USD	3 Qtrs

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