10-Q Filing

EVERSOURCE ENERGY CIK: 72741 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000072741-21-000019`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	es-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 82 Cash Flow Statement 80 Stockholders Equity 57 Comprehensive Income 32

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$358.85M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$425.77M	USD	Point-in-time
Cash	`Cash`	$217.40M	USD	Point-in-time
Cash	`Cash`	$106.60M	USD	Point-in-time
Receivables, Net (net of allowance for uncollectible accounts)	`AccountsReceivableNetCurrent`	$1.20B	USD	Point-in-time
Receivables, Net (net of allowance for uncollectible accounts)	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Unbilled Revenues	`ReceivablesFromCustomers`	$233.03M	USD	Point-in-time
Unbilled Revenues	`ReceivablesFromCustomers`	$188.36M	USD	Point-in-time
Fuel, Materials, Supplies and REC Inventory	`InventoryRawMaterialsAndSupplies`	$265.60M	USD	Point-in-time
Fuel, Materials, Supplies and REC Inventory	`InventoryRawMaterialsAndSupplies`	$187.69M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$1.19B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$1.08B	USD	Point-in-time
Prepayments and Other Current Assets	`OtherAssetsCurrent`	$264.45M	USD	Point-in-time
Prepayments and Other Current Assets	`OtherAssetsCurrent`	$252.44M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.27B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.13B	USD	Point-in-time
Property, Plant and Equipment, Net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$30.88B	USD	Point-in-time
Property, Plant and Equipment, Net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$31.88B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$5.49B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$5.25B	USD	Point-in-time
Goodwill	`Goodwill`	$4.45B	USD	Point-in-time
Goodwill	`Goodwill`	$4.45B	USD	Point-in-time
Investments in Unconsolidated Affiliates	`EquityMethodInvestments`	$1.21B	USD	Point-in-time
Investments in Unconsolidated Affiliates	`EquityMethodInvestments`	$1.11B	USD	Point-in-time
Marketable Securities	`MarketableSecuritiesNoncurrent`	$462.95M	USD	Point-in-time
Marketable Securities	`MarketableSecuritiesNoncurrent`	$456.62M	USD	Point-in-time
Other Long-Term Assets	`OtherAssetsNoncurrent`	$583.85M	USD	Point-in-time
Other Long-Term Assets	`OtherAssetsNoncurrent`	$719.00M	USD	Point-in-time
Total Deferred Debits and Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$12.09B	USD	Point-in-time
Total Deferred Debits and Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$12.09B	USD	Point-in-time
Total Assets	`Assets`	$47.23B	USD	Point-in-time
Total Assets	`Assets`	$46.10B	USD	Point-in-time
Notes Payable	`NotesPayable`	$1.25B	USD	Point-in-time
Notes Payable	`NotesPayable`	$2.00B	USD	Point-in-time
Long-Term Debt Current Portion	`LongTermDebtCurrent`	$799.86M	USD	Point-in-time
Long-Term Debt Current Portion	`LongTermDebtCurrent`	$1.05B	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`	$1.37B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.06B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$389.43M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$532.47M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$809.21M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$665.42M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.92B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.10B	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.26B	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.10B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$3.85B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$3.88B	USD	Point-in-time
Derivative Liabilities	`DerivativeLiabilitiesNoncurrent`	$275.77M	USD	Point-in-time
Derivative Liabilities	`DerivativeLiabilitiesNoncurrent`	$294.54M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$499.71M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$503.40M	USD	Point-in-time
Accrued Pension, SERP and PBOP	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.65B	USD	Point-in-time
Accrued Pension, SERP and PBOP	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.46B	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$948.51M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$962.17M	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$11.34B	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$11.34B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$15.85B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$15.13B	USD	Point-in-time
Rate Reduction Bonds	`RateReductionBonds`	$496.91M	USD	Point-in-time
Rate Reduction Bonds	`RateReductionBonds`	$475.31M	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`	$1.79B	USD	Point-in-time
Capital Surplus, Paid In	`AdditionalPaidInCapital`	$8.03B	USD	Point-in-time
Capital Surplus, Paid In	`AdditionalPaidInCapital`	$8.02B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$4.61B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$4.83B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.34M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.41M	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$265.88M	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$277.98M	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$14.23B	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$14.06B	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$14.31B	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$12.63B	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$13.81B	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`	$46.10B	USD	Point-in-time
Total Liabilities and Capitalization	`LiabilitiesAndStockholdersEquity`	$47.23B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$4.33B	USD	2 Qtrs
Operating Revenues	`Revenues`	$2.12B	USD	1 Quarter
Operating Revenues	`Revenues`	$4.95B	USD	2 Qtrs
Operating Revenues	`Revenues`	$1.95B	USD	1 Quarter
Purchased Power, Fuel and Transmission	`UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed`	$630.13M	USD	1 Quarter
Purchased Power, Fuel and Transmission	`UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed`	$650.09M	USD	1 Quarter
Purchased Power, Fuel and Transmission	`UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed`	$1.51B	USD	2 Qtrs
Purchased Power, Fuel and Transmission	`UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed`	$1.65B	USD	2 Qtrs
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$876.69M	USD	2 Qtrs
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$332.06M	USD	1 Quarter
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$674.12M	USD	2 Qtrs
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$411.15M	USD	1 Quarter
Depreciation	`Depreciation`	$240.52M	USD	1 Quarter
Depreciation	`Depreciation`	$274.65M	USD	1 Quarter
Depreciation	`Depreciation`	$545.35M	USD	2 Qtrs
Depreciation	`Depreciation`	$476.73M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$73.17M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$5.61M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$113.62M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$23.40M	USD	1 Quarter
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$128.96M	USD	1 Quarter
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$115.35M	USD	1 Quarter
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$263.75M	USD	2 Qtrs
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$317.02M	USD	2 Qtrs
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$359.61M	USD	2 Qtrs
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$178.02M	USD	1 Quarter
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$409.94M	USD	2 Qtrs
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$200.49M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.52B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.35B	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.91B	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.67B	USD	1 Quarter
Operating Income, Net	`OperatingIncomeLoss`	$972.77M	USD	2 Qtrs
Operating Income, Net	`OperatingIncomeLoss`	$433.65M	USD	1 Quarter
Operating Income, Net	`OperatingIncomeLoss`	$1.04B	USD	2 Qtrs
Operating Income, Net	`OperatingIncomeLoss`	$451.61M	USD	1 Quarter
Interest Expense	`InterestExpense`	$145.44M	USD	1 Quarter
Interest Expense	`InterestExpense`	$283.20M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$269.00M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$134.28M	USD	1 Quarter
Other Income, Net	`NonoperatingIncomeExpense`	$46.62M	USD	1 Quarter
Other Income, Net	`NonoperatingIncomeExpense`	$54.35M	USD	2 Qtrs
Other Income, Net	`NonoperatingIncomeExpense`	$30.24M	USD	1 Quarter
Other Income, Net	`NonoperatingIncomeExpense`	$80.82M	USD	2 Qtrs
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$758.12M	USD	2 Qtrs
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$329.61M	USD	1 Quarter
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$352.79M	USD	1 Quarter
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$834.79M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$200.37M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$86.39M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$75.50M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$167.38M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$590.74M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$368.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$266.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$336.63M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$634.42M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$254.11M	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`	$1.88M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.76M	USD	2 Qtrs
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$630.66M	USD	2 Qtrs
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$252.23M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$264.52M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$586.98M	USD	2 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	2 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	2 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	2 Qtrs
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	343.76M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	334.52M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	337.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	343.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	344.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	335.75M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	338.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	344.39M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$590.74M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$368.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$266.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$336.63M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$634.42M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$254.11M	USD	1 Quarter
Depreciation	`Depreciation`	$240.52M	USD	1 Quarter
Depreciation	`Depreciation`	$274.65M	USD	1 Quarter
Depreciation	`Depreciation`	$545.35M	USD	2 Qtrs
Depreciation	`Depreciation`	$476.73M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$120.39M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$86.55M	USD	2 Qtrs
Uncollectible Expense	`ProvisionForDoubtfulAccounts`	$27.68M	USD	2 Qtrs
Uncollectible Expense	`ProvisionForDoubtfulAccounts`	$9.20M	USD	1 Quarter
Uncollectible Expense	`ProvisionForDoubtfulAccounts`	$11.40M	USD	1 Quarter
Uncollectible Expense	`ProvisionForDoubtfulAccounts`	$20.58M	USD	2 Qtrs
Pension, SERP and PBOP (Income)/Expense, Net	`PensionAndOtherPostretirementBenefitExpense`	$-6.39M	USD	2 Qtrs
Pension, SERP and PBOP (Income)/Expense, Net	`PensionAndOtherPostretirementBenefitExpense`	$5.44M	USD	2 Qtrs
Pension and PBOP Contributions	`PensionAndOtherPostretirementBenefitContributions`	$1.32M	USD	2 Qtrs
Pension and PBOP Contributions	`PensionAndOtherPostretirementBenefitContributions`	$72.40M	USD	2 Qtrs
Regulatory Over/(Under) Recoveries, Net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$58.50M	USD	2 Qtrs
Regulatory Over/(Under) Recoveries, Net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-46.84M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$73.17M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$5.61M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$113.62M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$23.40M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$154.06M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$40.76M	USD	2 Qtrs
Receivables and Unbilled Revenues, Net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$66.46M	USD	2 Qtrs
Receivables and Unbilled Revenues, Net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$85.26M	USD	2 Qtrs
Fuel, Materials, Supplies and REC Inventory	`IncreaseDecreaseInInventories`	$-77.91M	USD	2 Qtrs
Fuel, Materials, Supplies and REC Inventory	`IncreaseDecreaseInInventories`	$-59.33M	USD	2 Qtrs
Taxes Receivable/Accrued, Net	`IncreaseDecreaseInIncomeTaxesReceivable`	$9.11M	USD	2 Qtrs
Taxes Receivable/Accrued, Net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-120.72M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-285.67M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-169.25M	USD	2 Qtrs
Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$91.59M	USD	2 Qtrs
Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$145.87M	USD	2 Qtrs
Net Cash Flows Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01B	USD	2 Qtrs
Net Cash Flows Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$807.45M	USD	2 Qtrs
Investments in Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.40B	USD	2 Qtrs
Investments in Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42B	USD	2 Qtrs
Proceeds from Sales of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$250.59M	USD	2 Qtrs
Proceeds from Sales of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$253.84M	USD	2 Qtrs
Purchases of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$239.70M	USD	2 Qtrs
Purchases of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$240.73M	USD	2 Qtrs
Investments in Unconsolidated Affiliates, Net	`PaymentsToAcquireEquityMethodInvestments`	$100.53M	USD	2 Qtrs
Investments in Unconsolidated Affiliates, Net	`PaymentsToAcquireEquityMethodInvestments`	$12.32M	USD	2 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.13M	USD	2 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.66M	USD	2 Qtrs
Net Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50B	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`	-	USD	2 Qtrs
Cash Dividends on Common Shares	`PaymentsOfDividendsCommonStock`	$402.21M	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
Increase/(Decrease) in Notes Payable	`ProceedsFromRepaymentsOfShortTermDebt`	$-741.87M	USD	2 Qtrs
Increase/(Decrease) in Notes Payable	`ProceedsFromRepaymentsOfShortTermDebt`	$753.17M	USD	2 Qtrs
Repayment of Rate Reduction Bonds	`RepaymentsOfRateReductionBonds`	$21.61M	USD	2 Qtrs
Repayment of Rate Reduction Bonds	`RepaymentsOfRateReductionBonds`	$21.61M	USD	2 Qtrs
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$940.00M	USD	2 Qtrs
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.52B	USD	2 Qtrs
Retirement of Long-Term Debt	`RepaymentsOfLongTermDebt`	$1.02B	USD	2 Qtrs
Retirement of Long-Term Debt	`RepaymentsOfLongTermDebt`	$270.46M	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-35.01M	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.53M	USD	2 Qtrs
Net Cash Flows (Used in)/Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$444.98M	USD	2 Qtrs
Net Cash Flows (Used in)/Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$793.59M	USD	2 Qtrs
Net Increase in Cash and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$103.06M	USD	2 Qtrs
Net Increase in Cash and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.86M	USD	2 Qtrs
Cash and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.95M	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`	$368.01M	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`	$264.95M	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`	$368.01M	USD	Point-in-time
Cash and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.06M	USD	Point-in-time

Stockholders Equity 57 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`	$0.60	USD	1 Quarter
Dividends on Common Shares (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	1 Quarter
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	342.95M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	343.60M	shares	Point-in-time
Balance	`StockholdersEquity`	$14.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$12.63B	USD	Point-in-time
Balance	`StockholdersEquity`	$13.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$13.21B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$590.74M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$368.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$266.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$336.63M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$634.42M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$254.11M	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`	$3.80M	USD	2 Qtrs
Dividends on Preferred Stock	`DividendsPreferredStock`	$1.88M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$190.96M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$187.46M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$206.91M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$206.89M	USD	1 Quarter
Issuance of Common Shares	`StockIssuedDuringPeriodValueNewIssues`	$432.10M	USD	1 Quarter
Issuance of Common Shares	`StockIssuedDuringPeriodValueNewIssues`	$517.56M	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`	$6.16M	USD	1 Quarter
Long-Term Incentive Plan Activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-15.73M	USD	1 Quarter
Issuance of Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$25.16M	USD	1 Quarter
Issuance of Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$13.80M	USD	1 Quarter
Issuance of Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$16.55M	USD	1 Quarter
Issuance of Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$27.75M	USD	1 Quarter
Capital Stock Expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$8.32M	USD	1 Quarter
Capital Stock Expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$12.31M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$881.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$553.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.07M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.19M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.95M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	342.95M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	343.60M	shares	Point-in-time
Balance	`StockholdersEquity`	$14.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$12.63B	USD	Point-in-time
Balance	`StockholdersEquity`	$13.81B	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`	$590.74M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$368.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$266.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$336.63M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$634.42M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$254.11M	USD	1 Quarter
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$852.00K	USD	2 Qtrs
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$387.00K	USD	1 Quarter
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$445.00K	USD	1 Quarter
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$616.00K	USD	2 Qtrs
Changes in Unrealized Gains/(Losses) on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$273.00K	USD	1 Quarter
Changes in Unrealized Gains/(Losses) on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$269.00K	USD	1 Quarter
Changes in Unrealized Gains/(Losses) on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$429.00K	USD	2 Qtrs
Changes in Unrealized Gains/(Losses) on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-463.00K	USD	2 Qtrs
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-163.00K	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
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.68M	USD	2 Qtrs
Net OCI	`OtherComprehensiveIncomeLossNetOfTax`	$881.00K	USD	1 Quarter
Net OCI	`OtherComprehensiveIncomeLossNetOfTax`	$553.00K	USD	1 Quarter
Net OCI	`OtherComprehensiveIncomeLossNetOfTax`	$2.07M	USD	2 Qtrs
Net OCI	`OtherComprehensiveIncomeLossNetOfTax`	$1.19M	USD	1 Quarter
Net OCI	`OtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	2 Qtrs
Net OCI	`OtherComprehensiveIncomeLossNetOfTax`	$1.95M	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`	$1.88M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.76M	USD	2 Qtrs
Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$265.40M	USD	1 Quarter
Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$252.78M	USD	1 Quarter
Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$632.73M	USD	2 Qtrs
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.