10-Q Filing

EVERSOURCE ENERGY CIK: 72741 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000072741-17-000030`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	es-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 80 Cash Flow Statement 68 Comprehensive Income 28

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`Cash`	$24.64M	USD	Point-in-time
Cash and Cash Equivalents	`Cash`	$23.95M	USD	Point-in-time
Cash and Cash Equivalents	`Cash`	$30.25M	USD	Point-in-time
Cash and Cash Equivalents	`Cash`	$38.73M	USD	Point-in-time
Receivables, Net	`AccountsReceivableNetCurrent`	$847.30M	USD	Point-in-time
Receivables, Net	`AccountsReceivableNetCurrent`	$833.95M	USD	Point-in-time
Unbilled Revenues	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$168.49M	USD	Point-in-time
Unbilled Revenues	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$158.18M	USD	Point-in-time
Fuel, Materials, Supplies and Inventory	`EnergyRelatedInventory`	$286.30M	USD	Point-in-time
Fuel, Materials, Supplies and Inventory	`EnergyRelatedInventory`	$328.72M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$870.39M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$887.62M	USD	Point-in-time
Prepayments and Other Current Assets	`OtherAssetsCurrent`	$215.28M	USD	Point-in-time
Prepayments and Other Current Assets	`OtherAssetsCurrent`	$157.36M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.48B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.33B	USD	Point-in-time
Property, Plant and Equipment, Net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$21.35B	USD	Point-in-time
Property, Plant and Equipment, Net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$22.07B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$3.64B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$3.58B	USD	Point-in-time
Goodwill	`Goodwill`	$3.52B	USD	Point-in-time
Goodwill	`Goodwill`	$3.52B	USD	Point-in-time
Marketable Securities	`MarketableSecuritiesNoncurrent`	$544.64M	USD	Point-in-time
Marketable Securities	`MarketableSecuritiesNoncurrent`	$565.46M	USD	Point-in-time
Other Long-Term Assets	`OtherAssetsNoncurrent`	$522.26M	USD	Point-in-time
Other Long-Term Assets	`OtherAssetsNoncurrent`	$590.69M	USD	Point-in-time
Total Deferred Debits and Other Assets	`AssetsNoncurrent`	$8.26B	USD	Point-in-time
Total Deferred Debits and Other Assets	`AssetsNoncurrent`	$8.22B	USD	Point-in-time
Total Assets	`Assets`	$32.66B	USD	Point-in-time
Total Assets	`Assets`	$32.05B	USD	Point-in-time
Notes Payable	`NotesPayable`	$1.15B	USD	Point-in-time
Notes Payable	`NotesPayable`	$937.50M	USD	Point-in-time
Long-Term Debt Current Portion	`LongTermDebtCurrent`	$1.48B	USD	Point-in-time
Long-Term Debt Current Portion	`LongTermDebtCurrent`	$773.88M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$884.52M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$587.17M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$146.79M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$185.93M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$591.22M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$684.91M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.64B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.79B	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.90B	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.61B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$702.25M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$696.74M	USD	Point-in-time
Derivative Liabilities	`DerivativeLiabilitiesNoncurrent`	$402.14M	USD	Point-in-time
Derivative Liabilities	`DerivativeLiabilitiesNoncurrent`	$413.68M	USD	Point-in-time
Accrued Pension and SERP	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.07B	USD	Point-in-time
Accrued Pension and SERP	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.14B	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$860.58M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$853.26M	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesNoncurrent`	$8.72B	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesNoncurrent`	$8.93B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$8.83B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$8.90B	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`	$6.23B	USD	Point-in-time
Capital Surplus, Paid In	`AdditionalPaidInCapital`	$6.25B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$3.18B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$3.36B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.28M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.94M	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$317.77M	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$317.77M	USD	Point-in-time
Common Stockholder's Equity	`StockholdersEquity`	$10.71B	USD	Point-in-time
Common Stockholder's Equity	`StockholdersEquity`	$10.89B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$19.94B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$19.70B	USD	Point-in-time
Total Liabilities and Capitalization	`LiabilitiesAndStockholdersEquity`	$32.66B	USD	Point-in-time
Total Liabilities and Capitalization	`LiabilitiesAndStockholdersEquity`	$32.05B	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`	$3.87B	USD	2 Qtrs
Operating Revenues	`Revenues`	$1.77B	USD	1 Quarter
Operating Revenues	`Revenues`	$1.76B	USD	1 Quarter
Purchased Power, Fuel and Transmission	`CostOfPurchasedPower`	$1.34B	USD	2 Qtrs
Purchased Power, Fuel and Transmission	`CostOfPurchasedPower`	$1.30B	USD	2 Qtrs
Purchased Power, Fuel and Transmission	`CostOfPurchasedPower`	$581.26M	USD	1 Quarter
Purchased Power, Fuel and Transmission	`CostOfPurchasedPower`	$549.70M	USD	1 Quarter
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$302.71M	USD	1 Quarter
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$640.85M	USD	2 Qtrs
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$320.71M	USD	1 Quarter
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$632.98M	USD	2 Qtrs
Depreciation	`Depreciation`	$350.49M	USD	2 Qtrs
Depreciation	`Depreciation`	$189.88M	USD	1 Quarter
Depreciation	`Depreciation`	$176.51M	USD	1 Quarter
Depreciation	`Depreciation`	$376.69M	USD	2 Qtrs
Amortization of Regulatory (Liabilities)/Assets, Net	`AmortizationofRegulatoryAssetLiability`	$-7.81M	USD	1 Quarter
Amortization of Regulatory (Liabilities)/Assets, Net	`AmortizationofRegulatoryAssetLiability`	$-8.72M	USD	1 Quarter
Amortization of Regulatory (Liabilities)/Assets, Net	`AmortizationofRegulatoryAssetLiability`	$16.21M	USD	2 Qtrs
Amortization of Regulatory (Liabilities)/Assets, Net	`AmortizationofRegulatoryAssetLiability`	$12.28M	USD	2 Qtrs
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$119.67M	USD	1 Quarter
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$262.56M	USD	2 Qtrs
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$256.84M	USD	2 Qtrs
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$116.40M	USD	1 Quarter
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$156.23M	USD	1 Quarter
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$154.33M	USD	1 Quarter
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$314.28M	USD	2 Qtrs
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$311.45M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.34B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.90B	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.31B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.91B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$911.96M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$455.69M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$423.42M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$964.71M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$210.76M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$198.70M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$107.33M	USD	1 Quarter
Interest Expense	`InterestExpense`	$100.49M	USD	1 Quarter
Other Income/(Loss), Net	`NonoperatingIncomeExpense`	$35.12M	USD	2 Qtrs
Other Income/(Loss), Net	`NonoperatingIncomeExpense`	$10.05M	USD	2 Qtrs
Other Income/(Loss), Net	`NonoperatingIncomeExpense`	$21.54M	USD	1 Quarter
Other Income/(Loss), Net	`NonoperatingIncomeExpense`	$8.04M	USD	1 Quarter
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$369.90M	USD	1 Quarter
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$330.97M	USD	1 Quarter
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$789.07M	USD	2 Qtrs
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$723.30M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$295.10M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$271.74M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$125.44M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$137.27M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$493.97M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$205.53M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$451.56M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$232.63M	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 Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$490.21M	USD	2 Qtrs
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$447.80M	USD	2 Qtrs
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$203.65M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$230.75M	USD	1 Quarter
Basic and Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.72	USD	1 Quarter
Basic and Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.54	USD	2 Qtrs
Basic and Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.64	USD	1 Quarter
Basic and Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.41	USD	2 Qtrs
Dividends Declared Per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.89	USD	2 Qtrs
Dividends Declared Per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.95	USD	2 Qtrs
Dividends Declared Per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Dividends Declared Per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	317.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	317.65M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	317.43M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	317.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	318.04M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	318.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	318.48M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$493.97M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$205.53M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$451.56M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$232.63M	USD	1 Quarter
Depreciation	`Depreciation`	$350.49M	USD	2 Qtrs
Depreciation	`Depreciation`	$189.88M	USD	1 Quarter
Depreciation	`Depreciation`	$176.51M	USD	1 Quarter
Depreciation	`Depreciation`	$376.69M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$269.50M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$250.85M	USD	2 Qtrs
Pension, SERP and PBOP Expense, Net	`PensionAndOtherPostretirementBenefitExpense`	$22.66M	USD	2 Qtrs
Pension, SERP and PBOP Expense, Net	`PensionAndOtherPostretirementBenefitExpense`	$11.24M	USD	2 Qtrs
Pension and PBOP Contributions	`PensionAndOtherPostretirementBenefitContributions`	$91.40M	USD	2 Qtrs
Pension and PBOP Contributions	`PensionAndOtherPostretirementBenefitContributions`	$65.93M	USD	2 Qtrs
Regulatory (Under)/Over Recoveries, Net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-85.79M	USD	2 Qtrs
Regulatory (Under)/Over Recoveries, Net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$5.77M	USD	2 Qtrs
Amortization of Regulatory (Liabilities)/Assets, Net	`AmortizationofRegulatoryAssetLiability`	$-7.81M	USD	1 Quarter
Amortization of Regulatory (Liabilities)/Assets, Net	`AmortizationofRegulatoryAssetLiability`	$-8.72M	USD	1 Quarter
Amortization of Regulatory (Liabilities)/Assets, Net	`AmortizationofRegulatoryAssetLiability`	$16.21M	USD	2 Qtrs
Amortization of Regulatory (Liabilities)/Assets, Net	`AmortizationofRegulatoryAssetLiability`	$12.28M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$10.81M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$94.67M	USD	2 Qtrs
Receivables and Unbilled Revenues, Net	`IncreaseDecreaseInReceivables`	$76.75M	USD	2 Qtrs
Receivables and Unbilled Revenues, Net	`IncreaseDecreaseInReceivables`	$7.66M	USD	2 Qtrs
Fuel, Materials, Supplies and Inventory	`IncreaseDecreaseInInventories`	$-43.93M	USD	2 Qtrs
Fuel, Materials, Supplies and Inventory	`IncreaseDecreaseInInventories`	$-42.42M	USD	2 Qtrs
Taxes Receivable/Accrued, Net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-23.98M	USD	2 Qtrs
Taxes Receivable/Accrued, Net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-230.07M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-168.22M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-152.00M	USD	2 Qtrs
Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$72.16M	USD	2 Qtrs
Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$49.89M	USD	2 Qtrs
Net Cash Flows Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$907.97M	USD	2 Qtrs
Net Cash Flows Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$978.44M	USD	2 Qtrs
Investments in Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.15B	USD	2 Qtrs
Investments in Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$869.17M	USD	2 Qtrs
Proceeds from Sales of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$327.58M	USD	2 Qtrs
Proceeds from Sales of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$373.85M	USD	2 Qtrs
Purchases of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$322.24M	USD	2 Qtrs
Purchases of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$394.38M	USD	2 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.99M	USD	2 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$11.05M	USD	2 Qtrs
Net Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-866.82M	USD	2 Qtrs
Net Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18B	USD	2 Qtrs
Cash Dividends on Common Shares	`PaymentsOfDividendsCommonStock`	$301.04M	USD	2 Qtrs
Cash Dividends on Common Shares	`PaymentsOfDividendsCommonStock`	$282.31M	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
Decrease in Notes Payable	`ProceedsFromRepaymentsOfShortTermDebt`	$-211.00M	USD	2 Qtrs
Decrease in Notes Payable	`ProceedsFromRepaymentsOfShortTermDebt`	$-393.95M	USD	2 Qtrs
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$800.00M	USD	2 Qtrs
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$950.00M	USD	2 Qtrs
Retirements of Long-Term Debt	`RepaymentsOfLongTermDebt`	$150.00M	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`	$-19.25M	USD	2 Qtrs
Net Cash Flows Provided by/(Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$264.94M	USD	2 Qtrs
Net Cash Flows Provided by/(Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.84M	USD	2 Qtrs
Net Increase (decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.61M	USD	2 Qtrs
Net Increase (decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.78M	USD	2 Qtrs
Cash and Cash Equivalents - Beginning of Period	`Cash`	$24.64M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`Cash`	$23.95M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`Cash`	$30.25M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`Cash`	$38.73M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`Cash`	$24.64M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`Cash`	$23.95M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`Cash`	$30.25M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`Cash`	$38.73M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$493.97M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$205.53M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$451.56M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$232.63M	USD	1 Quarter
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.07M	USD	2 Qtrs
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.05M	USD	2 Qtrs
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$514.00K	USD	1 Quarter
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$534.00K	USD	1 Quarter
Changes in Unrealized Gains/(Losses) on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.32M	USD	2 Qtrs
Changes in Unrealized Gains/(Losses) on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$960.00K	USD	1 Quarter
Changes in Unrealized Gains/(Losses) on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.60M	USD	2 Qtrs
Changes in Unrealized Gains/(Losses) on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.06M	USD	1 Quarter
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.27M	USD	1 Quarter
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.31M	USD	2 Qtrs
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.78M	USD	1 Quarter
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$913.00K	USD	2 Qtrs
Net OCI	`OtherComprehensiveIncomeLossNetOfTax`	$1.48M	USD	2 Qtrs
Net OCI	`OtherComprehensiveIncomeLossNetOfTax`	$-189.00K	USD	1 Quarter
Net OCI	`OtherComprehensiveIncomeLossNetOfTax`	$-794.00K	USD	1 Quarter
Net OCI	`OtherComprehensiveIncomeLossNetOfTax`	$2.35M	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 Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.76M	USD	2 Qtrs
Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$229.96M	USD	1 Quarter
Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$449.28M	USD	2 Qtrs
Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$203.46M	USD	1 Quarter
Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$492.55M	USD	2 Qtrs

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