10-Q Filing

EVERSOURCE ENERGY CIK: 72741 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000072741-22-000026`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	es-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 82 Cash Flow Statement 82 Stockholders Equity 53 Comprehensive Income 32

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$457.85M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$417.41M	USD	Point-in-time
Cash	`Cash`	$66.77M	USD	Point-in-time
Cash	`Cash`	$29.54M	USD	Point-in-time
Receivables, Net (net of allowance for uncollectible accounts)	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
Receivables, Net (net of allowance for uncollectible accounts)	`AccountsReceivableNetCurrent`	$1.35B	USD	Point-in-time
Unbilled Revenues	`ReceivablesFromCustomers`	$177.47M	USD	Point-in-time
Unbilled Revenues	`ReceivablesFromCustomers`	$210.88M	USD	Point-in-time
Fuel, Materials, Supplies and REC Inventory	`InventoryRawMaterialsAndSupplies`	$262.42M	USD	Point-in-time
Fuel, Materials, Supplies and REC Inventory	`InventoryRawMaterialsAndSupplies`	$267.55M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$1.16B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$1.13B	USD	Point-in-time
Prepayments and Other Current Assets	`OtherAssetsCurrent`	$369.76M	USD	Point-in-time
Prepayments and Other Current Assets	`OtherAssetsCurrent`	$289.30M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.27B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.27B	USD	Point-in-time
Property, Plant and Equipment, Net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$34.41B	USD	Point-in-time
Property, Plant and Equipment, Net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$33.38B	USD	Point-in-time
Total Long-Term Regulatory Assets	`RegulatoryAssetsNoncurrent`	$4.59B	USD	Point-in-time
Total Long-Term Regulatory Assets	`RegulatoryAssetsNoncurrent`	$4.57B	USD	Point-in-time
Goodwill	`Goodwill`	$4.48B	USD	Point-in-time
Goodwill	`Goodwill`	$4.48B	USD	Point-in-time
Investments in Unconsolidated Affiliates	`EquityMethodInvestments`	$1.72B	USD	Point-in-time
Investments in Unconsolidated Affiliates	`EquityMethodInvestments`	$1.44B	USD	Point-in-time
Prepaid Pension and PBOP	`PensionAndOtherPostretirementDefinedBenefitPlansAssetsNoncurrent`	$446.78M	USD	Point-in-time
Prepaid Pension and PBOP	`PensionAndOtherPostretirementDefinedBenefitPlansAssetsNoncurrent`	$271.99M	USD	Point-in-time
Marketable Securities	`MarketableSecuritiesNoncurrent`	$460.35M	USD	Point-in-time
Marketable Securities	`MarketableSecuritiesNoncurrent`	$400.52M	USD	Point-in-time
Other Long-Term Assets	`OtherAssetsNoncurrent`	$611.77M	USD	Point-in-time
Other Long-Term Assets	`OtherAssetsNoncurrent`	$626.82M	USD	Point-in-time
Total Deferred Debits and Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$12.24B	USD	Point-in-time
Total Deferred Debits and Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$11.84B	USD	Point-in-time
Total Assets	`Assets`	$49.92B	USD	Point-in-time
Total Assets	`Assets`	$48.49B	USD	Point-in-time
Notes Payable	`NotesPayable`	$98.80M	USD	Point-in-time
Notes Payable	`NotesPayable`	$1.51B	USD	Point-in-time
Long-Term Debt Current Portion	`LongTermDebtCurrent`	$1.19B	USD	Point-in-time
Long-Term Debt Current Portion	`LongTermDebtCurrent`	$1.27B	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`	$1.35B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.67B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$759.73M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$602.43M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$739.83M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$830.62M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.26B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.85B	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.60B	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.77B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$3.87B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$3.89B	USD	Point-in-time
Derivative Liabilities	`DerivativeLiabilitiesNoncurrent`	$188.74M	USD	Point-in-time
Derivative Liabilities	`DerivativeLiabilitiesNoncurrent`	$235.39M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$500.11M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$505.06M	USD	Point-in-time
Accrued Pension, SERP and PBOP	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$194.55M	USD	Point-in-time
Accrued Pension, SERP and PBOP	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$242.46M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$881.73M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$971.08M	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$10.41B	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$10.43B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$19.58B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$17.02B	USD	Point-in-time
Rate Reduction Bonds	`RateReductionBonds`	$453.70M	USD	Point-in-time
Rate Reduction Bonds	`RateReductionBonds`	$432.10M	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`	$1.80B	USD	Point-in-time
Common Shares	`CommonStockValue`	$1.79B	USD	Point-in-time
Capital Surplus, Paid In	`AdditionalPaidInCapital`	$8.24B	USD	Point-in-time
Capital Surplus, Paid In	`AdditionalPaidInCapital`	$8.10B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$5.30B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$5.01B	USD	Point-in-time
Accumulated Other Comprehensive (Loss)/Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.86M	USD	Point-in-time
Accumulated Other Comprehensive (Loss)/Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.27M	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$239.38M	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$250.88M	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$15.06B	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$14.31B	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$14.84B	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$14.60B	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$14.23B	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$14.06B	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`	$49.92B	USD	Point-in-time
Total Liabilities and Capitalization	`LiabilitiesAndStockholdersEquity`	$48.49B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$6.04B	USD	2 Qtrs
Operating Revenues	`Revenues`	$2.57B	USD	1 Quarter
Operating Revenues	`Revenues`	$4.95B	USD	2 Qtrs
Operating Revenues	`Revenues`	$2.12B	USD	1 Quarter
Purchased Power, Fuel and Transmission	`UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed`	$650.09M	USD	1 Quarter
Purchased Power, Fuel and Transmission	`UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed`	$2.33B	USD	2 Qtrs
Purchased Power, Fuel and Transmission	`UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed`	$940.54M	USD	1 Quarter
Purchased Power, Fuel and Transmission	`UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed`	$1.65B	USD	2 Qtrs
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$876.69M	USD	2 Qtrs
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$924.61M	USD	2 Qtrs
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$452.17M	USD	1 Quarter
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$411.15M	USD	1 Quarter
Depreciation	`Depreciation`	$294.24M	USD	1 Quarter
Depreciation	`Depreciation`	$583.57M	USD	2 Qtrs
Depreciation	`Depreciation`	$274.65M	USD	1 Quarter
Depreciation	`Depreciation`	$545.35M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$5.61M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$307.36M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$70.41M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$113.62M	USD	2 Qtrs
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$317.02M	USD	2 Qtrs
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$136.68M	USD	1 Quarter
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$128.96M	USD	1 Quarter
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$336.16M	USD	2 Qtrs
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$443.39M	USD	2 Qtrs
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$409.94M	USD	2 Qtrs
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$223.03M	USD	1 Quarter
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$200.49M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.67B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.12B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.93B	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.91B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.04B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.12B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$451.61M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$455.57M	USD	1 Quarter
Interest Expense	`InterestExpense`	$313.33M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$145.44M	USD	1 Quarter
Interest Expense	`InterestExpense`	$283.20M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$160.09M	USD	1 Quarter
Other Income, Net	`NonoperatingIncomeExpense`	$165.42M	USD	2 Qtrs
Other Income, Net	`NonoperatingIncomeExpense`	$93.86M	USD	1 Quarter
Other Income, Net	`NonoperatingIncomeExpense`	$46.62M	USD	1 Quarter
Other Income, Net	`NonoperatingIncomeExpense`	$80.82M	USD	2 Qtrs
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$970.71M	USD	2 Qtrs
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$389.34M	USD	1 Quarter
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$834.79M	USD	2 Qtrs
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$352.79M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$86.39M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$95.60M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$200.37M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$231.64M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$293.74M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$739.07M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$634.42M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$368.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$445.33M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$266.40M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.76M	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.76M	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$735.31M	USD	2 Qtrs
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$291.86M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$630.66M	USD	2 Qtrs
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$264.52M	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$2.13	USD	2 Qtrs
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	2 Qtrs
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$2.13	USD	2 Qtrs
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	343.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	345.53M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	345.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	343.76M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	344.39M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	345.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	346.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	344.44M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$293.74M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$739.07M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$634.42M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$368.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$445.33M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$266.40M	USD	1 Quarter
Depreciation	`Depreciation`	$294.24M	USD	1 Quarter
Depreciation	`Depreciation`	$583.57M	USD	2 Qtrs
Depreciation	`Depreciation`	$274.65M	USD	1 Quarter
Depreciation	`Depreciation`	$545.35M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$120.39M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$126.97M	USD	2 Qtrs
Uncollectible Expense	`ProvisionForDoubtfulAccounts`	$11.40M	USD	1 Quarter
Uncollectible Expense	`ProvisionForDoubtfulAccounts`	$27.68M	USD	2 Qtrs
Uncollectible Expense	`ProvisionForDoubtfulAccounts`	$12.90M	USD	1 Quarter
Uncollectible Expense	`ProvisionForDoubtfulAccounts`	$30.03M	USD	2 Qtrs
Pension, SERP and PBOP Income, Net	`PensionAndOtherPostretirementBenefitExpense`	$-80.40M	USD	2 Qtrs
Pension, SERP and PBOP Income, Net	`PensionAndOtherPostretirementBenefitExpense`	$-6.39M	USD	2 Qtrs
Pension and PBOP Contributions	`PensionAndOtherPostretirementBenefitContributions`	$52.40M	USD	2 Qtrs
Pension and PBOP Contributions	`PensionAndOtherPostretirementBenefitContributions`	$72.40M	USD	2 Qtrs
Regulatory (Under)/Over Recoveries, Net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-18.25M	USD	2 Qtrs
Regulatory (Under)/Over Recoveries, Net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$226.24M	USD	2 Qtrs
(Customer Credits)/Reserve at CL&P related to PURA Settlement Agreement and Storm Performance Penalty	`GainLossRelatedToLitigationSettlement`	$-28.58M	USD	2 Qtrs
(Customer Credits)/Reserve at CL&P related to PURA Settlement Agreement and Storm Performance Penalty	`GainLossRelatedToLitigationSettlement`	$64.91M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$5.61M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$307.36M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$70.41M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$113.62M	USD	2 Qtrs
Cost of Removal Expenditures	`RegulatoryAssetsRemovalCostsIncome`	$95.59M	USD	2 Qtrs
Cost of Removal Expenditures	`RegulatoryAssetsRemovalCostsIncome`	$169.86M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$58.47M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$75.92M	USD	2 Qtrs
Accounts Receivables from Subsidiaries	`IncreaseDecreaseInAccountsAndOtherReceivables`	$176.13M	USD	2 Qtrs
Accounts Receivables from Subsidiaries	`IncreaseDecreaseInAccountsAndOtherReceivables`	$85.26M	USD	2 Qtrs
Taxes Receivable/Accrued, Net	`IncreaseDecreaseInIncomeTaxesReceivable`	$9.11M	USD	2 Qtrs
Taxes Receivable/Accrued, Net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-85.07M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-285.67M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-83.55M	USD	2 Qtrs
Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$100.83M	USD	2 Qtrs
Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$67.96M	USD	2 Qtrs
Net Cash Flows Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$841.82M	USD	2 Qtrs
Net Cash Flows Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$807.45M	USD	2 Qtrs
Investments in Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42B	USD	2 Qtrs
Investments in Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.55B	USD	2 Qtrs
Proceeds from Sales of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$169.00M	USD	2 Qtrs
Proceeds from Sales of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$253.84M	USD	2 Qtrs
Purchases of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$152.74M	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`	$277.00M	USD	2 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.66M	USD	2 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.77M	USD	2 Qtrs
Net Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50B	USD	2 Qtrs
Net Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.80B	USD	2 Qtrs
Proceeds from issuance of common shares, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$126.28M	USD	2 Qtrs
Proceeds from issuance of common shares, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Cash Dividends on Common Shares	`PaymentsOfDividendsCommonStock`	$427.93M	USD	2 Qtrs
Cash Dividends on Common Shares	`PaymentsOfDividendsCommonStock`	$402.21M	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`	$753.17M	USD	2 Qtrs
(Decrease)/Increase in Notes Payable	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.32B	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`	$3.35B	USD	2 Qtrs
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.52B	USD	2 Qtrs
Retirement of Long-Term Debt	`RepaymentsOfLongTermDebt`	$770.00M	USD	2 Qtrs
Retirement of Long-Term Debt	`RepaymentsOfLongTermDebt`	$1.02B	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-35.01M	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-42.13M	USD	2 Qtrs
Net Cash Flows Provided by/(Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$892.90M	USD	2 Qtrs
Net Cash Flows Provided by/(Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$793.59M	USD	2 Qtrs
Net (Decrease)/Increase in Cash and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$103.06M	USD	2 Qtrs
Net (Decrease)/Increase in Cash and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.33M	USD	2 Qtrs
Cash and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.01M	USD	Point-in-time
Cash and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.68M	USD	Point-in-time
Cash and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.95M	USD	Point-in-time
Cash and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$368.01M	USD	Point-in-time
Cash and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.01M	USD	Point-in-time
Cash and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.68M	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`	$368.01M	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Dividends on Common Shares (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.64	USD	1 Quarter
Dividends on Common Shares (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.64	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
Balance (in shares)	`CommonStockSharesOutstanding`	344.40M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	346.41M	shares	Point-in-time
Balance	`StockholdersEquity`	$15.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.06B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$293.74M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$739.07M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$634.42M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$368.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$445.33M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$266.40M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$206.91M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$206.89M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$219.88M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$219.77M	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	`StockIssuedDuringPeriodValueNewIssues`	$128.11M	USD	1 Quarter
Long-Term Incentive Plan Activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.16M	USD	1 Quarter
Long-Term Incentive Plan Activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-16.54M	USD	1 Quarter
Long-Term Incentive Plan Activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$9.07M	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`	$14.48M	USD	1 Quarter
Issuance of Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$13.80M	USD	1 Quarter
Issuance of Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$29.00M	USD	1 Quarter
Capital Stock Expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.82M	USD	1 Quarter
Other Comprehensive (Loss)/Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$704.00K	USD	1 Quarter
Other Comprehensive (Loss)/Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.07M	USD	2 Qtrs
Other Comprehensive (Loss)/Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.19M	USD	1 Quarter
Other Comprehensive (Loss)/Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$881.00K	USD	1 Quarter
Other Comprehensive (Loss)/Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.29M	USD	1 Quarter
Other Comprehensive (Loss)/Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-589.00K	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	344.40M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	346.41M	shares	Point-in-time
Balance	`StockholdersEquity`	$15.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.06B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$293.74M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$739.07M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$634.42M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$368.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$445.33M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$266.40M	USD	1 Quarter
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.00K	USD	2 Qtrs
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$445.00K	USD	1 Quarter
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00K	USD	1 Quarter
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$852.00K	USD	2 Qtrs
Changes in Unrealized (Losses)/Gains on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$273.00K	USD	1 Quarter
Changes in Unrealized (Losses)/Gains on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.32M	USD	2 Qtrs
Changes in Unrealized (Losses)/Gains on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-463.00K	USD	2 Qtrs
Changes in Unrealized (Losses)/Gains on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-505.00K	USD	1 Quarter
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`	$793.00K	USD	1 Quarter
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.68M	USD	2 Qtrs
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-724.00K	USD	2 Qtrs
Net OCI	`OtherComprehensiveIncomeLossNetOfTax`	$704.00K	USD	1 Quarter
Net OCI	`OtherComprehensiveIncomeLossNetOfTax`	$2.07M	USD	2 Qtrs
Net OCI	`OtherComprehensiveIncomeLossNetOfTax`	$1.19M	USD	1 Quarter
Net OCI	`OtherComprehensiveIncomeLossNetOfTax`	$881.00K	USD	1 Quarter
Net OCI	`OtherComprehensiveIncomeLossNetOfTax`	$-1.29M	USD	1 Quarter
Net OCI	`OtherComprehensiveIncomeLossNetOfTax`	$-589.00K	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.76M	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.76M	USD	2 Qtrs
Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$734.72M	USD	2 Qtrs
Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$290.57M	USD	1 Quarter
Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$265.40M	USD	1 Quarter
Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$632.73M	USD	2 Qtrs

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