10-Q Filing

EVERSOURCE ENERGY CIK: 72741 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000072741-19-000034`
Period End Date	20190630
Filing Date	20190806
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	a2019q210-qxdocument_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 82 Cash Flow Statement 91 Stockholders Equity 52 Comprehensive Income 32

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$20.58M	USD	Point-in-time
Cash	`Cash`	$108.07M	USD	Point-in-time
Receivables, Net	`AccountsReceivableNetCurrent`	$994.05M	USD	Point-in-time
Receivables, Net	`AccountsReceivableNetCurrent`	$964.31M	USD	Point-in-time
Unbilled Revenues	`ReceivablesFromCustomers`	$154.92M	USD	Point-in-time
Unbilled Revenues	`ReceivablesFromCustomers`	$176.28M	USD	Point-in-time
Fuel, Materials, Supplies and Inventory	`InventoryRawMaterialsAndSupplies`	$238.04M	USD	Point-in-time
Fuel, Materials, Supplies and Inventory	`InventoryRawMaterialsAndSupplies`	$174.12M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$515.26M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$514.78M	USD	Point-in-time
Prepayments and Other Current Assets	`OtherAssetsCurrent`	$261.00M	USD	Point-in-time
Prepayments and Other Current Assets	`OtherAssetsCurrent`	$302.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.13B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.29B	USD	Point-in-time
Property, Plant and Equipment, Net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$25.61B	USD	Point-in-time
Property, Plant and Equipment, Net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$26.30B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$4.40B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$4.63B	USD	Point-in-time
Goodwill	`Goodwill`	$4.43B	USD	Point-in-time
Goodwill	`Goodwill`	$4.43B	USD	Point-in-time
Investments in Unconsolidated Affiliates	`EquityMethodInvestments`	$748.71M	USD	Point-in-time
Investments in Unconsolidated Affiliates	`EquityMethodInvestments`	$464.29M	USD	Point-in-time
Marketable Securities	`MarketableSecuritiesNoncurrent`	$417.51M	USD	Point-in-time
Marketable Securities	`MarketableSecuritiesNoncurrent`	$401.23M	USD	Point-in-time
Other Long-Term Assets	`OtherAssetsNoncurrent`	$578.38M	USD	Point-in-time
Other Long-Term Assets	`OtherAssetsNoncurrent`	$398.41M	USD	Point-in-time
Total Deferred Debits and Other Assets	`AssetsNoncurrent`	$10.34B	USD	Point-in-time
Total Deferred Debits and Other Assets	`AssetsNoncurrent`	$10.56B	USD	Point-in-time
Total Assets	`Assets`	$38.24B	USD	Point-in-time
Total Assets	`Assets`	$39.00B	USD	Point-in-time
Notes Payable	`NotesPayable`	$910.00M	USD	Point-in-time
Notes Payable	`NotesPayable`	$729.00M	USD	Point-in-time
Long-Term Debt Current Portion	`LongTermDebtCurrent`	$779.29M	USD	Point-in-time
Long-Term Debt Current Portion	`LongTermDebtCurrent`	$837.32M	USD	Point-in-time
Rate Reduction Bonds Current Portion	`RateReductionBondsCurrent`	$43.21M	USD	Point-in-time
Rate Reduction Bonds Current Portion	`RateReductionBondsCurrent`	$52.33M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$903.43M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.12B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$379.85M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$370.23M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$677.34M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$823.01M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.11B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.51B	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.55B	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.51B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$3.61B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$3.64B	USD	Point-in-time
Derivative Liabilities	`DerivativeLiabilitiesNoncurrent`	$363.85M	USD	Point-in-time
Derivative Liabilities	`DerivativeLiabilitiesNoncurrent`	$379.56M	USD	Point-in-time
Accrued Pension, SERP and PBOP	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$955.09M	USD	Point-in-time
Accrued Pension, SERP and PBOP	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$962.51M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$1.20B	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$1.26B	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesNoncurrent`	$9.65B	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesNoncurrent`	$9.77B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$13.04B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$12.25B	USD	Point-in-time
Rate Reduction Bonds	`RateReductionBonds`	$561.73M	USD	Point-in-time
Rate Reduction Bonds	`RateReductionBonds`	$583.33M	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`	$1.70B	USD	Point-in-time
Common Shares	`CommonStockValue`	$1.67B	USD	Point-in-time
Capital Surplus, Paid In	`AdditionalPaidInCapital`	$6.24B	USD	Point-in-time
Capital Surplus, Paid In	`AdditionalPaidInCapital`	$6.66B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$3.95B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$3.95B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.64M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.00M	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$317.77M	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$304.56M	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$11.95B	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$11.27B	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$11.09B	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$11.18B	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$11.64B	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$11.49B	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Liabilities and Capitalization	`LiabilitiesAndStockholdersEquity`	$39.00B	USD	Point-in-time
Total Liabilities and Capitalization	`LiabilitiesAndStockholdersEquity`	$38.24B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$4.30B	USD	2 Qtrs
Operating Revenues	`Revenues`	$1.88B	USD	1 Quarter
Operating Revenues	`Revenues`	$1.85B	USD	1 Quarter
Operating Revenues	`Revenues`	$4.14B	USD	2 Qtrs
Purchased Power, Fuel and Transmission	`UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed`	$653.91M	USD	1 Quarter
Purchased Power, Fuel and Transmission	`UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed`	$1.60B	USD	2 Qtrs
Purchased Power, Fuel and Transmission	`UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed`	$620.90M	USD	1 Quarter
Purchased Power, Fuel and Transmission	`UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed`	$1.60B	USD	2 Qtrs
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$328.01M	USD	1 Quarter
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$663.61M	USD	2 Qtrs
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$293.86M	USD	1 Quarter
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$626.41M	USD	2 Qtrs
Depreciation	`Depreciation`	$403.41M	USD	2 Qtrs
Depreciation	`Depreciation`	$219.08M	USD	1 Quarter
Depreciation	`Depreciation`	$434.03M	USD	2 Qtrs
Depreciation	`Depreciation`	$199.14M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$81.40M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$38.95M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$109.91M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$36.20M	USD	1 Quarter
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$245.95M	USD	2 Qtrs
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$105.84M	USD	1 Quarter
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$101.95M	USD	1 Quarter
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$236.20M	USD	2 Qtrs
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$181.08M	USD	1 Quarter
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$177.43M	USD	1 Quarter
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$365.67M	USD	2 Qtrs
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$359.87M	USD	2 Qtrs
Impairment of Northern Pass Transmission	`TangibleAssetImpairmentCharges`	$239.64M	USD	1 Quarter
Impairment of Northern Pass Transmission	`TangibleAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of Northern Pass Transmission	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of Northern Pass Transmission	`TangibleAssetImpairmentCharges`	$239.64M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.46B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.65B	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.31B	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.73B	USD	1 Quarter
Operating Income/(Loss)	`OperatingIncomeLoss`	$833.89M	USD	2 Qtrs
Operating Income/(Loss)	`OperatingIncomeLoss`	$391.35M	USD	1 Quarter
Operating Income/(Loss)	`OperatingIncomeLoss`	$645.69M	USD	2 Qtrs
Operating Income/(Loss)	`OperatingIncomeLoss`	$150.99M	USD	1 Quarter
Interest Expense	`InterestExpense`	$132.71M	USD	1 Quarter
Interest Expense	`InterestExpense`	$247.53M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$126.40M	USD	1 Quarter
Interest Expense	`InterestExpense`	$264.44M	USD	2 Qtrs
Other Income, Net	`NonoperatingIncomeExpense`	$50.15M	USD	1 Quarter
Other Income, Net	`NonoperatingIncomeExpense`	$83.94M	USD	2 Qtrs
Other Income, Net	`NonoperatingIncomeExpense`	$45.87M	USD	1 Quarter
Other Income, Net	`NonoperatingIncomeExpense`	$76.85M	USD	2 Qtrs
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$458.10M	USD	2 Qtrs
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$315.10M	USD	1 Quarter
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$64.15M	USD	1 Quarter
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$670.29M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$114.21M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$70.45M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$154.22M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$30.82M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$516.07M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$343.89M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$33.33M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$271.43M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$310.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$244.65M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.76M	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.76M	USD	2 Qtrs
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.45M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$512.31M	USD	2 Qtrs
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$340.13M	USD	2 Qtrs
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$242.77M	USD	1 Quarter
Basic and Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.07	USD	2 Qtrs
Basic and Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.61	USD	2 Qtrs
Basic and Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.10	USD	1 Quarter
Basic and Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.76	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	318.64M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	317.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	317.37M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	319.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	319.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	320.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.94M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.89M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$516.07M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$343.89M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$33.33M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$271.43M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$310.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$244.65M	USD	1 Quarter
Depreciation	`Depreciation`	$403.41M	USD	2 Qtrs
Depreciation	`Depreciation`	$219.08M	USD	1 Quarter
Depreciation	`Depreciation`	$434.03M	USD	2 Qtrs
Depreciation	`Depreciation`	$199.14M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$36.53M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$161.88M	USD	2 Qtrs
Uncollectible Expense	`ProvisionForDoubtfulAccounts`	$13.00M	USD	1 Quarter
Uncollectible Expense	`ProvisionForDoubtfulAccounts`	$29.25M	USD	2 Qtrs
Uncollectible Expense	`ProvisionForDoubtfulAccounts`	$31.55M	USD	2 Qtrs
Uncollectible Expense	`ProvisionForDoubtfulAccounts`	$9.50M	USD	1 Quarter
Pension, SERP and PBOP Expense, Net	`PensionAndOtherPostretirementBenefitExpense`	$13.23M	USD	2 Qtrs
Pension, SERP and PBOP Expense, Net	`PensionAndOtherPostretirementBenefitExpense`	$3.32M	USD	2 Qtrs
Pension and PBOP Contributions	`PensionAndOtherPostretirementBenefitContributions`	$6.65M	USD	2 Qtrs
Pension and PBOP Contributions	`PensionAndOtherPostretirementBenefitContributions`	$179.00M	USD	2 Qtrs
Regulatory (Under)/Over Recoveries, Net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-23.83M	USD	2 Qtrs
Regulatory (Under)/Over Recoveries, Net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-36.67M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$81.40M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$38.95M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$109.91M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$36.20M	USD	1 Quarter
Proceeds from DOE Spent Nuclear Fuel Litigation	`ProceedsFromLegalSettlements`	-	USD	2 Qtrs
Proceeds from DOE Spent Nuclear Fuel Litigation	`ProceedsFromLegalSettlements`	$68.84M	USD	2 Qtrs
Impairment of Northern Pass Transmission	`TangibleAssetImpairmentCharges`	$239.64M	USD	1 Quarter
Impairment of Northern Pass Transmission	`TangibleAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of Northern Pass Transmission	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of Northern Pass Transmission	`TangibleAssetImpairmentCharges`	$239.64M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$137.43M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$103.26M	USD	2 Qtrs
Receivables and Unbilled Revenues, Net	`IncreaseDecreaseInReceivables`	$52.92M	USD	2 Qtrs
Receivables and Unbilled Revenues, Net	`IncreaseDecreaseInReceivables`	$-6.36M	USD	2 Qtrs
Fuel, Materials, Supplies and Inventory	`IncreaseDecreaseInInventories`	$-65.61M	USD	2 Qtrs
Fuel, Materials, Supplies and Inventory	`IncreaseDecreaseInInventories`	$-63.92M	USD	2 Qtrs
Taxes Receivable/Accrued, Net	`IncreaseDecreaseInIncomeTaxesReceivable`	$133.00M	USD	2 Qtrs
Taxes Receivable/Accrued, Net	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.88M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-156.08M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-80.06M	USD	2 Qtrs
Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$140.10M	USD	2 Qtrs
Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$51.23M	USD	2 Qtrs
Net Cash Flows Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$698.13M	USD	2 Qtrs
Net Cash Flows Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$924.59M	USD	2 Qtrs
Investments in Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.38B	USD	2 Qtrs
Investments in Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.25B	USD	2 Qtrs
Proceeds from Sales of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$316.25M	USD	2 Qtrs
Proceeds from Sales of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$348.90M	USD	2 Qtrs
Purchases of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$314.41M	USD	2 Qtrs
Purchases of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$302.95M	USD	2 Qtrs
Proceeds from the Sale of PSNH Generation Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from the Sale of PSNH Generation Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$116.81M	USD	2 Qtrs
Investments in Unconsolidated Affiliates	`PaymentsToAcquireEquityMethodInvestments`	$265.95M	USD	2 Qtrs
Investments in Unconsolidated Affiliates	`PaymentsToAcquireEquityMethodInvestments`	$13.22M	USD	2 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.05M	USD	2 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$902.00K	USD	2 Qtrs
Net Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15B	USD	2 Qtrs
Net Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59B	USD	2 Qtrs
Issuance of Common Shares, Net of Issuance Costs	`ProceedsFromIssuanceOfCommonStock`	$426.90M	USD	2 Qtrs
Issuance of Common Shares, Net of Issuance Costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of Common Shares, Net of Issuance Costs	`ProceedsFromIssuanceOfCommonStock`	$426.90M	USD	Point-in-time
Cash Dividends on Common Shares	`PaymentsOfDividendsCommonStock`	$320.06M	USD	2 Qtrs
Cash Dividends on Common Shares	`PaymentsOfDividendsCommonStock`	$323.35M	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)/Increase in Notes Payable	`ProceedsFromRepaymentsOfShortTermDebt`	$-98.50M	USD	2 Qtrs
(Decrease)/Increase in Notes Payable	`ProceedsFromRepaymentsOfShortTermDebt`	$-181.00M	USD	2 Qtrs
Issuance of Rate Reduction Bonds	`ProceedsFromIssuanceOfRateReductionBonds`	$635.66M	USD	2 Qtrs
Issuance of Rate Reduction Bonds	`ProceedsFromIssuanceOfRateReductionBonds`	-	USD	2 Qtrs
Repayment of Rate Reduction Bonds	`RepaymentsOfRateReductionBonds`	-	USD	2 Qtrs
Repayment of Rate Reduction Bonds	`RepaymentsOfRateReductionBonds`	$30.73M	USD	2 Qtrs
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.15B	USD	2 Qtrs
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	2 Qtrs
Retirement of Long-Term Debt	`RepaymentsOfLongTermDebt`	$250.44M	USD	2 Qtrs
Retirement of Long-Term Debt	`RepaymentsOfLongTermDebt`	$860.42M	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.68M	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.96M	USD	2 Qtrs
Net Cash Flows Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$626.95M	USD	2 Qtrs
Net Cash Flows Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$484.97M	USD	2 Qtrs
Net (Decrease)/Increase in Cash and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$35.96M	USD	2 Qtrs
Net (Decrease)/Increase in Cash and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-42.16M	USD	2 Qtrs
Cash and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.32M	USD	Point-in-time
Cash and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.89M	USD	Point-in-time
Cash and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.85M	USD	Point-in-time
Cash and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.16M	USD	Point-in-time
Cash and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.32M	USD	Point-in-time
Cash and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.89M	USD	Point-in-time
Cash and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.85M	USD	Point-in-time
Cash and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.16M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Dividends on Common Shares (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter
Dividends on Common Shares (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter
Dividends on Common Shares (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	1 Quarter
Dividends on Common Shares (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	1 Quarter
Issuance of Common Shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	323.57M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	316.89M	shares	Point-in-time
Balance	`StockholdersEquity`	$11.95B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.49B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$516.07M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$343.89M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$33.33M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$271.43M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$310.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$244.65M	USD	1 Quarter
Dividends on Common Shares	`DividendsCommonStock`	$169.86M	USD	1 Quarter
Dividends on Common Shares	`DividendsCommonStock`	$160.03M	USD	1 Quarter
Dividends on Common Shares	`DividendsCommonStock`	$160.03M	USD	1 Quarter
Dividends on Common Shares	`DividendsCommonStock`	$169.76M	USD	1 Quarter
Dividends on Preferred Stock	`DividendsPreferredStock`	$1.88M	USD	1 Quarter
Dividends on Preferred Stock	`DividendsPreferredStock`	$1.88M	USD	1 Quarter
Dividends on Preferred Stock	`DividendsPreferredStock`	$1.88M	USD	1 Quarter
Dividends on Preferred Stock	`DividendsPreferredStock`	$3.80M	USD	2 Qtrs
Dividends on Preferred Stock	`DividendsPreferredStock`	$1.88M	USD	1 Quarter
Dividends on Preferred Stock	`DividendsPreferredStock`	$3.80M	USD	2 Qtrs
Issuance of Common Shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	5.98M	shares	Point-in-time
Issuance of Common Shares	`StockIssuedDuringPeriodValueNewIssues`	$433.55M	USD	1 Quarter
Long-Term Incentive Plan Activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.63M	USD	1 Quarter
Long-Term Incentive Plan Activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-15.32M	USD	1 Quarter
Long-Term Incentive Plan Activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.47M	USD	1 Quarter
Long-Term Incentive Plan Activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-16.61M	USD	1 Quarter
Issuance of Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$26.11M	USD	1 Quarter
Issuance of Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$18.03M	USD	1 Quarter
Capital Stock Expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$6.65M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$5.42M	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$6.36M	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$3.27M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$4.16M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$2.14M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$2.20M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	323.57M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	316.89M	shares	Point-in-time
Balance	`StockholdersEquity`	$11.95B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.49B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$516.07M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$343.89M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$33.33M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$271.43M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$310.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$244.65M	USD	1 Quarter
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$578.00K	USD	2 Qtrs
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$262.00K	USD	1 Quarter
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.20M	USD	2 Qtrs
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$471.00K	USD	1 Quarter
Changes in Unrealized Gains/(Losses) on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-588.00K	USD	2 Qtrs
Changes in Unrealized Gains/(Losses) on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.10M	USD	2 Qtrs
Changes in Unrealized Gains/(Losses) on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$444.00K	USD	1 Quarter
Changes in Unrealized Gains/(Losses) on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-144.00K	USD	1 Quarter
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.68M	USD	2 Qtrs
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.81M	USD	2 Qtrs
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.81M	USD	1 Quarter
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.46M	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.42M	USD	2 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.36M	USD	2 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.27M	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.16M	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.14M	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.20M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.76M	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.76M	USD	2 Qtrs
Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$35.62M	USD	1 Quarter
Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$244.91M	USD	1 Quarter
Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$517.73M	USD	2 Qtrs
Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$346.49M	USD	2 Qtrs

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