10-Q Filing

EVERSOURCE ENERGY CIK: 72741 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000072741-18-000060`
Period End Date	20180930
Filing Date	20181106
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	es-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 84 Cash Flow Statement 76 Comprehensive Income 28

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`Cash`	$59.09M	USD	Point-in-time
Cash and Cash Equivalents	`Cash`	$38.16M	USD	Point-in-time
Receivables, Net	`AccountsReceivableNetCurrent`	$925.08M	USD	Point-in-time
Receivables, Net	`AccountsReceivableNetCurrent`	$1.09B	USD	Point-in-time
Unbilled Revenues	`ContractWithCustomerAssetNetCurrent`	$170.04M	USD	Point-in-time
Unbilled Revenues	`ContractWithCustomerAssetNetCurrent`	$201.36M	USD	Point-in-time
Materials, Supplies and Inventory	`InventoryRawMaterialsAndSupplies`	$192.51M	USD	Point-in-time
Materials, Supplies and Inventory	`InventoryRawMaterialsAndSupplies`	$223.06M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$741.87M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$436.70M	USD	Point-in-time
Prepayments and Other Current Assets	`OtherAssetsCurrent`	$203.43M	USD	Point-in-time
Prepayments and Other Current Assets	`OtherAssetsCurrent`	$138.01M	USD	Point-in-time
Assets Held for Sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$219.55M	USD	Point-in-time
Assets Held for Sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.49B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.15B	USD	Point-in-time
Property, Plant and Equipment, Net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$23.62B	USD	Point-in-time
Property, Plant and Equipment, Net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$24.97B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$4.50B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$4.72B	USD	Point-in-time
Goodwill	`Goodwill`	$4.43B	USD	Point-in-time
Goodwill	`Goodwill`	$4.43B	USD	Point-in-time
Marketable Securities	`MarketableSecuritiesNoncurrent`	$585.96M	USD	Point-in-time
Marketable Securities	`MarketableSecuritiesNoncurrent`	$585.42M	USD	Point-in-time
Other Long-Term Assets	`OtherAssetsNoncurrent`	$605.69M	USD	Point-in-time
Other Long-Term Assets	`OtherAssetsNoncurrent`	$664.74M	USD	Point-in-time
Total Deferred Debits and Other Assets	`AssetsNoncurrent`	$10.12B	USD	Point-in-time
Total Deferred Debits and Other Assets	`AssetsNoncurrent`	$10.39B	USD	Point-in-time
Total Assets	`Assets`	$36.22B	USD	Point-in-time
Total Assets	`Assets`	$37.52B	USD	Point-in-time
Notes Payable	`NotesPayable`	$1.07B	USD	Point-in-time
Notes Payable	`NotesPayable`	$1.09B	USD	Point-in-time
Long-Term Debt Current Portion	`LongTermDebtCurrent`	$387.31M	USD	Point-in-time
Long-Term Debt Current Portion	`LongTermDebtCurrent`	$549.63M	USD	Point-in-time
Rate Reduction Bonds Current Portion	`RateReductionBondsCurrent`	$52.33M	USD	Point-in-time
Rate Reduction Bonds Current Portion	`RateReductionBondsCurrent`	-	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$962.30M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.09B	USD	Point-in-time
Obligations to Third Party Suppliers	`AccountsPayableOtherCurrent`	$199.76M	USD	Point-in-time
Obligations to Third Party Suppliers	`AccountsPayableOtherCurrent`	$144.05M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$128.07M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$344.71M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$594.18M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$616.66M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.59B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.63B	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.30B	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.39B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$3.71B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$3.64B	USD	Point-in-time
Derivative Liabilities	`DerivativeLiabilitiesNoncurrent`	$377.26M	USD	Point-in-time
Derivative Liabilities	`DerivativeLiabilitiesNoncurrent`	$385.87M	USD	Point-in-time
Accrued Pension, SERP and PBOP	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Accrued Pension, SERP and PBOP	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$1.07B	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$1.09B	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesNoncurrent`	$9.59B	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesNoncurrent`	$9.61B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$12.15B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$11.78B	USD	Point-in-time
Rate Reduction Bonds	`RateReductionBonds`	$583.33M	USD	Point-in-time
Rate Reduction Bonds	`RateReductionBonds`	-	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`	$6.24B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$3.56B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$3.88B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.58M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.40M	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`	$11.41B	USD	Point-in-time
Common Stockholder's Equity	`StockholdersEquity`	$11.09B	USD	Point-in-time
Total Liabilities and Capitalization	`LiabilitiesAndStockholdersEquity`	$37.52B	USD	Point-in-time
Total Liabilities and Capitalization	`LiabilitiesAndStockholdersEquity`	$36.22B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$5.86B	USD	3 Qtrs
Operating Revenues	`Revenues`	$6.41B	USD	3 Qtrs
Operating Revenues	`Revenues`	$1.99B	USD	1 Quarter
Operating Revenues	`Revenues`	$2.27B	USD	1 Quarter
Purchased Power, Fuel and Transmission	`UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed`	$2.44B	USD	3 Qtrs
Purchased Power, Fuel and Transmission	`UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed`	$1.96B	USD	3 Qtrs
Purchased Power, Fuel and Transmission	`UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed`	$651.78M	USD	1 Quarter
Purchased Power, Fuel and Transmission	`UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed`	$842.29M	USD	1 Quarter
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$956.27M	USD	3 Qtrs
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$344.48M	USD	1 Quarter
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$307.77M	USD	1 Quarter
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$970.88M	USD	3 Qtrs
Depreciation	`Depreciation`	$571.15M	USD	3 Qtrs
Depreciation	`Depreciation`	$194.47M	USD	1 Quarter
Depreciation	`Depreciation`	$612.08M	USD	3 Qtrs
Depreciation	`Depreciation`	$208.67M	USD	1 Quarter
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationAdjustmentofRegulatoryAssetLiability`	$41.85M	USD	1 Quarter
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationAdjustmentofRegulatoryAssetLiability`	$58.06M	USD	3 Qtrs
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationAdjustmentofRegulatoryAssetLiability`	$92.71M	USD	1 Quarter
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationAdjustmentofRegulatoryAssetLiability`	$174.11M	USD	3 Qtrs
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$129.21M	USD	1 Quarter
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$129.97M	USD	1 Quarter
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$366.16M	USD	3 Qtrs
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$391.76M	USD	3 Qtrs
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$168.19M	USD	1 Quarter
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$479.65M	USD	3 Qtrs
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$187.29M	USD	1 Quarter
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$547.15M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.41B	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.49B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.81B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.11B	USD	3 Qtrs
Operating Income/(Loss)	`OperatingIncomeLoss`	$495.25M	USD	1 Quarter
Operating Income/(Loss)	`OperatingIncomeLoss`	$1.44B	USD	3 Qtrs
Operating Income/(Loss)	`OperatingIncomeLoss`	$466.02M	USD	1 Quarter
Operating Income/(Loss)	`OperatingIncomeLoss`	$1.30B	USD	3 Qtrs
Interest Expense	`InterestExpense`	$319.48M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$125.20M	USD	1 Quarter
Interest Expense	`InterestExpense`	$372.73M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$108.72M	USD	1 Quarter
Other Income, Net	`NonoperatingIncomeExpense`	$28.54M	USD	1 Quarter
Other Income, Net	`NonoperatingIncomeExpense`	$16.72M	USD	1 Quarter
Other Income, Net	`NonoperatingIncomeExpense`	$79.18M	USD	3 Qtrs
Other Income, Net	`NonoperatingIncomeExpense`	$100.66M	USD	3 Qtrs
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.20B	USD	3 Qtrs
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.03B	USD	3 Qtrs
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$415.07M	USD	1 Quarter
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$357.54M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$152.82M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$66.28M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$447.92M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$220.50M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$291.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$262.25M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$756.22M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$807.33M	USD	3 Qtrs
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`	$750.58M	USD	3 Qtrs
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$289.38M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$801.69M	USD	3 Qtrs
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$260.37M	USD	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$2.36	USD	3 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$2.53	USD	3 Qtrs
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$2.52	USD	3 Qtrs
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$2.36	USD	3 Qtrs
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Dividends Declared Per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.43	USD	3 Qtrs
Dividends Declared Per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Dividends Declared Per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Dividends Declared Per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.52	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	317.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	317.42M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	317.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	317.37M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	318.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.95M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$291.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$262.25M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$756.22M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$807.33M	USD	3 Qtrs
Depreciation	`Depreciation`	$571.15M	USD	3 Qtrs
Depreciation	`Depreciation`	$194.47M	USD	1 Quarter
Depreciation	`Depreciation`	$612.08M	USD	3 Qtrs
Depreciation	`Depreciation`	$208.67M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$70.40M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$374.86M	USD	3 Qtrs
Uncollectible Expense	`ProvisionForDoubtfulAccounts`	$14.40M	USD	1 Quarter
Uncollectible Expense	`ProvisionForDoubtfulAccounts`	$50.72M	USD	3 Qtrs
Uncollectible Expense	`ProvisionForDoubtfulAccounts`	$21.50M	USD	1 Quarter
Uncollectible Expense	`ProvisionForDoubtfulAccounts`	$30.11M	USD	3 Qtrs
Pension, SERP and PBOP Expense, Net	`PensionAndOtherPostretirementBenefitExpense`	$5.19M	USD	3 Qtrs
Pension, SERP and PBOP Expense, Net	`PensionAndOtherPostretirementBenefitExpense`	$16.89M	USD	3 Qtrs
Pension and PBOP Contributions	`PensionAndOtherPostretirementBenefitContributions`	$188.87M	USD	3 Qtrs
Pension and PBOP Contributions	`PensionAndOtherPostretirementBenefitContributions`	$197.90M	USD	3 Qtrs
Regulatory Overrecoveries, Net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-185.95M	USD	3 Qtrs
Regulatory Overrecoveries, Net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-189.93M	USD	3 Qtrs
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationAdjustmentofRegulatoryAssetLiability`	$41.85M	USD	1 Quarter
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationAdjustmentofRegulatoryAssetLiability`	$58.06M	USD	3 Qtrs
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationAdjustmentofRegulatoryAssetLiability`	$92.71M	USD	1 Quarter
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationAdjustmentofRegulatoryAssetLiability`	$174.11M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$197.88M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$129.04M	USD	3 Qtrs
Receivables and Unbilled Revenues, Net	`IncreaseDecreaseInReceivables`	$212.33M	USD	3 Qtrs
Receivables and Unbilled Revenues, Net	`IncreaseDecreaseInReceivables`	$107.47M	USD	3 Qtrs
Fuel, Materials, Supplies and Inventory	`IncreaseDecreaseInInventories`	$-44.70M	USD	3 Qtrs
Fuel, Materials, Supplies and Inventory	`IncreaseDecreaseInInventories`	$-23.69M	USD	3 Qtrs
Taxes Receivable/Accrued, Net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-88.86M	USD	3 Qtrs
Taxes Receivable/Accrued, Net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-70.89M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-72.59M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-96.55M	USD	3 Qtrs
Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.86M	USD	3 Qtrs
Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$30.14M	USD	3 Qtrs
Net Cash Flows Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.48B	USD	3 Qtrs
Net Cash Flows Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.41B	USD	3 Qtrs
Investments in Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.89B	USD	3 Qtrs
Investments in Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.64B	USD	3 Qtrs
Proceeds from Sales of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$405.28M	USD	3 Qtrs
Proceeds from Sales of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$520.66M	USD	3 Qtrs
Purchases of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$396.28M	USD	3 Qtrs
Purchases of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$506.30M	USD	3 Qtrs
Proceeds from the Sale of Generation Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$193.92M	USD	3 Qtrs
Proceeds from the Sale of Generation Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$24.17M	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$23.41M	USD	3 Qtrs
Net Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.71B	USD	3 Qtrs
Net Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.65B	USD	3 Qtrs
Cash Dividends on Common Stock	`PaymentsOfDividendsCommonStock`	$480.08M	USD	3 Qtrs
Cash Dividends on Common Stock	`PaymentsOfDividendsCommonStock`	$451.56M	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 Notes Payable	`ProceedsFromRepaymentsOfShortTermDebt`	$-222.11M	USD	3 Qtrs
Increase/(Decrease) in Notes Payable	`ProceedsFromRepaymentsOfShortTermDebt`	$-231.50M	USD	3 Qtrs
Issuance of Rate Reduction Bonds	`ProceedsFromIssuanceOfRateReductionBonds`	$635.66M	USD	3 Qtrs
Issuance of Rate Reduction Bonds	`ProceedsFromIssuanceOfRateReductionBonds`	-	USD	3 Qtrs
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.30B	USD	3 Qtrs
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.25B	USD	3 Qtrs
Retirement of Long-Term Debt	`RepaymentsOfLongTermDebt`	$860.86M	USD	3 Qtrs
Retirement of Long-Term Debt	`RepaymentsOfLongTermDebt`	$320.00M	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.36M	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$171.00K	USD	3 Qtrs
Net Cash Flows (Used in)/Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$346.62M	USD	3 Qtrs
Net Cash Flows (Used in)/Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$241.47M	USD	3 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$48.72M	USD	3 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$65.23M	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.89M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.75M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.60M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.98M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.89M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.75M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.60M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.98M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$291.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$262.25M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$756.22M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$807.33M	USD	3 Qtrs
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$519.00K	USD	1 Quarter
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$432.00K	USD	1 Quarter
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.57M	USD	3 Qtrs
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.63M	USD	3 Qtrs
Changes in Unrealized (Losses)/Gains on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-136.00K	USD	1 Quarter
Changes in Unrealized (Losses)/Gains on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-724.00K	USD	3 Qtrs
Changes in Unrealized (Losses)/Gains on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.87M	USD	1 Quarter
Changes in Unrealized (Losses)/Gains on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$733.00K	USD	3 Qtrs
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.11M	USD	1 Quarter
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-673.00K	USD	1 Quarter
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$633.00K	USD	3 Qtrs
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.92M	USD	3 Qtrs
Net OCI	`OtherComprehensiveIncomeLossNetOfTax`	$1.67M	USD	3 Qtrs
Net OCI	`OtherComprehensiveIncomeLossNetOfTax`	$1.41M	USD	1 Quarter
Net OCI	`OtherComprehensiveIncomeLossNetOfTax`	$-680.00K	USD	1 Quarter
Net OCI	`OtherComprehensiveIncomeLossNetOfTax`	$6.82M	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`	$290.79M	USD	1 Quarter
Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$808.51M	USD	3 Qtrs
Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$259.69M	USD	1 Quarter
Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$752.24M	USD	3 Qtrs

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