10-Q Filing

EVERSOURCE ENERGY CIK: 72741 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000072741-20-000020`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	a2020q210-qxdocument_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 82 Cash Flow Statement 88 Stockholders Equity 59 Comprehensive Income 32

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$270.05M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$224.82M	USD	Point-in-time
Cash	`Cash`	$64.89M	USD	Point-in-time
Cash	`Cash`	$15.43M	USD	Point-in-time
Receivables, Net (net of allowance for uncollectible accounts)	`AccountsReceivableNetCurrent`	$989.38M	USD	Point-in-time
Receivables, Net (net of allowance for uncollectible accounts)	`AccountsReceivableNetCurrent`	$996.29M	USD	Point-in-time
Unbilled Revenues	`ReceivablesFromCustomers`	$171.47M	USD	Point-in-time
Unbilled Revenues	`ReceivablesFromCustomers`	$181.01M	USD	Point-in-time
Fuel, Materials, Supplies and REC Inventory	`InventoryRawMaterialsAndSupplies`	$235.47M	USD	Point-in-time
Fuel, Materials, Supplies and REC Inventory	`InventoryRawMaterialsAndSupplies`	$176.14M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$805.05M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$651.11M	USD	Point-in-time
Prepayments and Other Current Assets	`OtherAssetsCurrent`	$191.57M	USD	Point-in-time
Prepayments and Other Current Assets	`OtherAssetsCurrent`	$342.13M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.41B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.41B	USD	Point-in-time
Property, Plant and Equipment, Net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$27.59B	USD	Point-in-time
Property, Plant and Equipment, Net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$28.61B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$4.73B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$4.86B	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`	$884.27M	USD	Point-in-time
Investments in Unconsolidated Affiliates	`EquityMethodInvestments`	$871.63M	USD	Point-in-time
Marketable Securities	`MarketableSecuritiesNoncurrent`	$449.13M	USD	Point-in-time
Marketable Securities	`MarketableSecuritiesNoncurrent`	$427.00M	USD	Point-in-time
Other Long-Term Assets	`OtherAssetsNoncurrent`	$512.24M	USD	Point-in-time
Other Long-Term Assets	`OtherAssetsNoncurrent`	$554.46M	USD	Point-in-time
Total Deferred Debits and Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$11.02B	USD	Point-in-time
Total Deferred Debits and Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$11.12B	USD	Point-in-time
Total Assets	`Assets`	$42.04B	USD	Point-in-time
Total Assets	`Assets`	$41.12B	USD	Point-in-time
Notes Payable	`NotesPayable`	$889.08M	USD	Point-in-time
Notes Payable	`NotesPayable`	$493.50M	USD	Point-in-time
Long-Term Debt Current Portion	`LongTermDebtCurrent`	$700.96M	USD	Point-in-time
Long-Term Debt Current Portion	`LongTermDebtCurrent`	$327.41M	USD	Point-in-time
Rate Reduction Bonds Current Portion	`RateReductionBondsCurrent`	$43.21M	USD	Point-in-time
Rate Reduction Bonds Current Portion	`RateReductionBondsCurrent`	$43.21M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.15B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$952.13M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$361.15M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$442.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$836.83M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$694.25M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.33B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.61B	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.76B	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.88B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$3.68B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$3.66B	USD	Point-in-time
Derivative Liabilities	`DerivativeLiabilitiesNoncurrent`	$328.31M	USD	Point-in-time
Derivative Liabilities	`DerivativeLiabilitiesNoncurrent`	$338.71M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$488.51M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$497.26M	USD	Point-in-time
Accrued Pension, SERP and PBOP	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.31B	USD	Point-in-time
Accrued Pension, SERP and PBOP	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.37B	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$839.79M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$810.55M	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$10.54B	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$10.42B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$13.77B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$13.70B	USD	Point-in-time
Rate Reduction Bonds	`RateReductionBonds`	$540.12M	USD	Point-in-time
Rate Reduction Bonds	`RateReductionBonds`	$518.52M	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`	$1.79B	USD	Point-in-time
Common Shares	`CommonStockValue`	$1.73B	USD	Point-in-time
Capital Surplus, Paid In	`AdditionalPaidInCapital`	$7.09B	USD	Point-in-time
Capital Surplus, Paid In	`AdditionalPaidInCapital`	$7.98B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$4.38B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$4.18B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.56M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.06M	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$299.06M	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$284.51M	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$11.49B	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$11.64B	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$11.95B	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$13.81B	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$12.63B	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$13.21B	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`	$41.12B	USD	Point-in-time
Total Liabilities and Capitalization	`LiabilitiesAndStockholdersEquity`	$42.04B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$1.95B	USD	1 Quarter
Operating Revenues	`Revenues`	$4.30B	USD	2 Qtrs
Operating Revenues	`Revenues`	$4.33B	USD	2 Qtrs
Operating Revenues	`Revenues`	$1.88B	USD	1 Quarter
Purchased Power, Fuel and Transmission	`UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed`	$1.51B	USD	2 Qtrs
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`	$630.13M	USD	1 Quarter
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$332.06M	USD	1 Quarter
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$328.01M	USD	1 Quarter
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$674.12M	USD	2 Qtrs
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$663.61M	USD	2 Qtrs
Depreciation	`Depreciation`	$219.08M	USD	1 Quarter
Depreciation	`Depreciation`	$434.03M	USD	2 Qtrs
Depreciation	`Depreciation`	$476.73M	USD	2 Qtrs
Depreciation	`Depreciation`	$240.52M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$73.17M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$38.95M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$109.91M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$23.40M	USD	1 Quarter
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$245.95M	USD	2 Qtrs
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$263.75M	USD	2 Qtrs
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$115.35M	USD	1 Quarter
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$105.84M	USD	1 Quarter
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$181.08M	USD	1 Quarter
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$178.02M	USD	1 Quarter
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$359.61M	USD	2 Qtrs
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$365.67M	USD	2 Qtrs
Impairment of Northern Pass Transmission	`TangibleAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of Northern Pass Transmission	`TangibleAssetImpairmentCharges`	$239.64M	USD	2 Qtrs
Impairment of Northern Pass Transmission	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of Northern Pass Transmission	`TangibleAssetImpairmentCharges`	$239.64M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.52B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.73B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.65B	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.35B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$433.65M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$645.69M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$150.99M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$972.77M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$132.71M	USD	1 Quarter
Interest Expense	`InterestExpense`	$134.28M	USD	1 Quarter
Interest Expense	`InterestExpense`	$269.00M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$264.44M	USD	2 Qtrs
Other Income, Net	`NonoperatingIncomeExpense`	$30.24M	USD	1 Quarter
Other Income, Net	`NonoperatingIncomeExpense`	$54.35M	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`	$329.61M	USD	1 Quarter
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$758.12M	USD	2 Qtrs
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$64.15M	USD	1 Quarter
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$458.10M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$75.50M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$30.82M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$167.38M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$114.21M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$254.11M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$343.89M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$336.63M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$310.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$33.33M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$590.74M	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 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`	$340.13M	USD	2 Qtrs
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$252.23M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$586.98M	USD	2 Qtrs
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.45M	USD	1 Quarter
Basic and Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.75	USD	2 Qtrs
Basic and Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.75	USD	1 Quarter
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`	$1.07	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	337.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	334.52M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	318.64M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	319.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	335.75M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	320.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	338.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	319.35M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$254.11M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$343.89M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$336.63M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$310.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$33.33M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$590.74M	USD	2 Qtrs
Depreciation	`Depreciation`	$219.08M	USD	1 Quarter
Depreciation	`Depreciation`	$434.03M	USD	2 Qtrs
Depreciation	`Depreciation`	$476.73M	USD	2 Qtrs
Depreciation	`Depreciation`	$240.52M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$36.53M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$86.55M	USD	2 Qtrs
Uncollectible Expense	`ProvisionForDoubtfulAccounts`	$31.55M	USD	2 Qtrs
Uncollectible Expense	`ProvisionForDoubtfulAccounts`	$20.58M	USD	2 Qtrs
Uncollectible Expense	`ProvisionForDoubtfulAccounts`	$13.00M	USD	1 Quarter
Pension, SERP and PBOP Expense, Net	`PensionAndOtherPostretirementBenefitExpense`	$5.44M	USD	2 Qtrs
Pension, SERP and PBOP Expense, Net	`PensionAndOtherPostretirementBenefitExpense`	$13.23M	USD	2 Qtrs
Pension and PBOP Contributions	`PensionAndOtherPostretirementBenefitContributions`	$6.65M	USD	2 Qtrs
Pension and PBOP Contributions	`PensionAndOtherPostretirementBenefitContributions`	$1.32M	USD	2 Qtrs
Regulatory (Under)/Over Recoveries, Net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-23.83M	USD	2 Qtrs
Regulatory (Under)/Over Recoveries, Net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$58.50M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$73.17M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$38.95M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$109.91M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$23.40M	USD	1 Quarter
Proceeds from DOE Spent Nuclear Fuel Litigation	`ProceedsFromLegalSettlements`	$68.84M	USD	2 Qtrs
Proceeds from DOE Spent Nuclear Fuel Litigation	`ProceedsFromLegalSettlements`	-	USD	2 Qtrs
Impairment of Northern Pass Transmission	`TangibleAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of Northern Pass Transmission	`TangibleAssetImpairmentCharges`	$239.64M	USD	2 Qtrs
Impairment of Northern Pass Transmission	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of Northern Pass Transmission	`TangibleAssetImpairmentCharges`	$239.64M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$40.76M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$137.43M	USD	2 Qtrs
Receivables and Unbilled Revenues, Net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-6.36M	USD	2 Qtrs
Receivables and Unbilled Revenues, Net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$66.46M	USD	2 Qtrs
Fuel, Materials, Supplies and REC Inventory	`IncreaseDecreaseInInventories`	$-59.33M	USD	2 Qtrs
Fuel, Materials, Supplies and REC Inventory	`IncreaseDecreaseInInventories`	$-63.92M	USD	2 Qtrs
Taxes Receivable/Accrued, Net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-120.72M	USD	2 Qtrs
Taxes Receivable/Accrued, Net	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.88M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-169.25M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-156.08M	USD	2 Qtrs
Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$91.59M	USD	2 Qtrs
Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$140.10M	USD	2 Qtrs
Net Cash Flows Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01B	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`	$1.40B	USD	2 Qtrs
Proceeds from Sales of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$250.59M	USD	2 Qtrs
Proceeds from Sales of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$348.90M	USD	2 Qtrs
Purchases of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$302.95M	USD	2 Qtrs
Purchases of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$239.70M	USD	2 Qtrs
Investments in Unconsolidated Affiliates, Net	`PaymentsToAcquireEquityMethodInvestments`	$265.95M	USD	2 Qtrs
Investments in Unconsolidated Affiliates, Net	`PaymentsToAcquireEquityMethodInvestments`	$12.32M	USD	2 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.05M	USD	2 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.13M	USD	2 Qtrs
Net Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59B	USD	2 Qtrs
Net Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.39B	USD	2 Qtrs
Issuance of Common Shares, Net of Issuance Costs	`ProceedsFromIssuanceOfCommonStock`	$929.02M	USD	2 Qtrs
Issuance of Common Shares, Net of Issuance Costs	`ProceedsFromIssuanceOfCommonStock`	$314.10M	USD	Point-in-time
Issuance of Common Shares, Net of Issuance Costs	`ProceedsFromIssuanceOfCommonStock`	$426.90M	USD	2 Qtrs
Issuance of Common Shares, Net of Issuance Costs	`ProceedsFromIssuanceOfCommonStock`	$509.20M	USD	Point-in-time
Issuance of Common Shares, Net of Issuance Costs	`ProceedsFromIssuanceOfCommonStock`	$929.00M	USD	1 Quarter
Cash Dividends on Common Shares	`PaymentsOfDividendsCommonStock`	$323.35M	USD	2 Qtrs
Cash Dividends on Common Shares	`PaymentsOfDividendsCommonStock`	$366.82M	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`	$-741.87M	USD	2 Qtrs
(Decrease)/Increase in Notes Payable	`ProceedsFromRepaymentsOfShortTermDebt`	$-181.00M	USD	2 Qtrs
Repayment of Rate Reduction Bonds	`RepaymentsOfRateReductionBonds`	$21.61M	USD	2 Qtrs
Repayment of Rate Reduction Bonds	`RepaymentsOfRateReductionBonds`	$30.73M	USD	2 Qtrs
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$940.00M	USD	2 Qtrs
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	2 Qtrs
Retirement of Long-Term Debt	`RepaymentsOfLongTermDebt`	$270.46M	USD	2 Qtrs
Retirement of Long-Term Debt	`RepaymentsOfLongTermDebt`	$250.44M	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.53M	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.68M	USD	2 Qtrs
Net Cash Flows Provided by/(Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$444.98M	USD	2 Qtrs
Net Cash Flows Provided by/(Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$626.95M	USD	2 Qtrs
Net Increase/(Decrease) in Cash and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$59.86M	USD	2 Qtrs
Net Increase/(Decrease) in Cash and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-42.16M	USD	2 Qtrs
Cash and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.16M	USD	Point-in-time
Cash and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.32M	USD	Point-in-time
Cash and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.92M	USD	Point-in-time
Cash and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.06M	USD	Point-in-time
Cash and Restricted Cash - End 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`	$176.92M	USD	Point-in-time
Cash and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.06M	USD	Point-in-time

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Dividends on Common Shares (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	1 Quarter
Dividends on Common Shares (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.57	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
Issuance of Common Shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Issuance of Common Shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	342.63M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	329.88M	shares	Point-in-time
Balance	`StockholdersEquity`	$11.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.95B	USD	Point-in-time
Balance	`StockholdersEquity`	$13.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$12.63B	USD	Point-in-time
Balance	`StockholdersEquity`	$13.21B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$254.11M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$343.89M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$336.63M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$310.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$33.33M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$590.74M	USD	2 Qtrs
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`	$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 Common Shares	`DividendsCommonStock`	$187.46M	USD	1 Quarter
Dividends on Common Shares	`DividendsCommonStock`	$169.76M	USD	1 Quarter
Dividends on Common Shares	`DividendsCommonStock`	$169.86M	USD	1 Quarter
Dividends on Common Shares	`DividendsCommonStock`	$190.96M	USD	1 Quarter
Issuance of Common Shares	`StockIssuedDuringPeriodValueNewIssues`	$433.55M	USD	1 Quarter
Issuance of Common Shares	`StockIssuedDuringPeriodValueNewIssues`	$517.56M	USD	1 Quarter
Issuance of Common Shares	`StockIssuedDuringPeriodValueNewIssues`	$432.10M	USD	1 Quarter
Long-Term Incentive Plan Activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-16.61M	USD	1 Quarter
Long-Term Incentive Plan Activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-15.29M	USD	1 Quarter
Long-Term Incentive Plan Activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$7.69M	USD	1 Quarter
Long-Term Incentive Plan Activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.47M	USD	1 Quarter
Issuance of Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$26.11M	USD	1 Quarter
Issuance of Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$27.75M	USD	1 Quarter
Issuance of Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$18.03M	USD	1 Quarter
Issuance of Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$16.55M	USD	1 Quarter
Capital Stock Expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$8.32M	USD	1 Quarter
Capital Stock Expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$12.31M	USD	1 Quarter
Capital Stock Expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$6.65M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.16M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.95M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$553.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.36M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.20M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	342.63M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	329.88M	shares	Point-in-time
Balance	`StockholdersEquity`	$11.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.95B	USD	Point-in-time
Balance	`StockholdersEquity`	$13.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$12.63B	USD	Point-in-time
Balance	`StockholdersEquity`	$13.21B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$254.11M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$343.89M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$336.63M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$310.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$33.33M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$590.74M	USD	2 Qtrs
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$616.00K	USD	2 Qtrs
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$387.00K	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
Changes in Unrealized Gains on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$269.00K	USD	1 Quarter
Changes in Unrealized Gains on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.10M	USD	2 Qtrs
Changes in Unrealized Gains on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$444.00K	USD	1 Quarter
Changes in Unrealized Gains on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$429.00K	USD	2 Qtrs
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`	$-3.46M	USD	1 Quarter
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.46M	USD	2 Qtrs
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$103.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.16M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.95M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$553.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.36M	USD	2 Qtrs
Other Comprehensive Income (Loss), 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`	$346.49M	USD	2 Qtrs
Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$252.78M	USD	1 Quarter
Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$35.62M	USD	1 Quarter
Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$589.49M	USD	2 Qtrs

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