10-Q Filing

EVERSOURCE ENERGY CIK: 72741 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000072741-23-000016`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	es-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 84 Cash Flow Statement 84 Stockholders Equity 52 Comprehensive Income 30

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$532.43M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$486.30M	USD	Point-in-time
Cash	`Cash`	$42.18M	USD	Point-in-time
Cash	`Cash`	$47.60M	USD	Point-in-time
Cash Equivalents	`CashEquivalentsAtCarryingValue`	$327.01M	USD	Point-in-time
Cash Equivalents	`CashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Receivables, Net (net of allowance for uncollectible accounts)	`AccountsReceivableNetCurrent`	$1.52B	USD	Point-in-time
Receivables, Net (net of allowance for uncollectible accounts)	`AccountsReceivableNetCurrent`	$1.33B	USD	Point-in-time
Unbilled Revenues	`ReceivablesFromCustomers`	$181.10M	USD	Point-in-time
Unbilled Revenues	`ReceivablesFromCustomers`	$238.97M	USD	Point-in-time
Materials, Supplies, Natural Gas and REC Inventory	`InventoryRawMaterialsAndSupplies`	$374.39M	USD	Point-in-time
Materials, Supplies, Natural Gas and REC Inventory	`InventoryRawMaterialsAndSupplies`	$405.80M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$1.34B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$1.38B	USD	Point-in-time
Prepayments and Other Current Assets	`OtherAssetsCurrent`	$378.01M	USD	Point-in-time
Prepayments and Other Current Assets	`OtherAssetsCurrent`	$382.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.22B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.72B	USD	Point-in-time
Property, Plant and Equipment, Net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$37.58B	USD	Point-in-time
Property, Plant and Equipment, Net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$36.11B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$4.39B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$4.24B	USD	Point-in-time
Goodwill	`Goodwill`	$4.52B	USD	Point-in-time
Goodwill	`Goodwill`	$4.52B	USD	Point-in-time
Investments in Unconsolidated Affiliates	`EquityMethodInvestments`	$2.23B	USD	Point-in-time
Investments in Unconsolidated Affiliates	`EquityMethodInvestments`	$2.18B	USD	Point-in-time
Prepaid Pension and PBOP	`PensionAndOtherPostretirementDefinedBenefitPlansAssetsNoncurrent`	$1.18B	USD	Point-in-time
Prepaid Pension and PBOP	`PensionAndOtherPostretirementDefinedBenefitPlansAssetsNoncurrent`	$1.05B	USD	Point-in-time
Marketable Securities	`MarketableSecuritiesNoncurrent`	$327.40M	USD	Point-in-time
Marketable Securities	`MarketableSecuritiesNoncurrent`	$366.51M	USD	Point-in-time
Other Long-Term Assets	`OtherAssetsNoncurrent`	$588.17M	USD	Point-in-time
Other Long-Term Assets	`OtherAssetsNoncurrent`	$541.34M	USD	Point-in-time
Total Deferred Debits and Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$13.24B	USD	Point-in-time
Total Deferred Debits and Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$12.89B	USD	Point-in-time
Total Assets	`Assets`	$54.54B	USD	Point-in-time
Total Assets	`Assets`	$53.23B	USD	Point-in-time
Notes Payable	`NotesPayable`	$555.53M	USD	Point-in-time
Notes Payable	`NotesPayable`	$1.44B	USD	Point-in-time
Long-Term Debt Current Portion	`LongTermDebtCurrent`	$2.06B	USD	Point-in-time
Long-Term Debt Current Portion	`LongTermDebtCurrent`	$1.32B	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`	$2.11B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.55B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$890.79M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$653.81M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$929.59M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$989.05M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.80B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.79B	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.28B	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.07B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$3.97B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$3.93B	USD	Point-in-time
Derivative Liabilities	`DerivativeLiabilitiesNoncurrent`	$103.43M	USD	Point-in-time
Derivative Liabilities	`DerivativeLiabilitiesNoncurrent`	$143.93M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$501.90M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$502.71M	USD	Point-in-time
Accrued Pension, SERP and PBOP	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$135.47M	USD	Point-in-time
Accrued Pension, SERP and PBOP	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$119.61M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$888.08M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$907.23M	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$10.87B	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$10.67B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$21.77B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$19.72B	USD	Point-in-time
Rate Reduction Bonds	`RateReductionBonds`	$410.49M	USD	Point-in-time
Rate Reduction Bonds	`RateReductionBonds`	$388.89M	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	`CommonStockValueOutstanding`	$1.80B	USD	Point-in-time
Common Shares	`CommonStockValueOutstanding`	$1.80B	USD	Point-in-time
Capital Surplus, Paid In	`AdditionalPaidInCapital`	$8.40B	USD	Point-in-time
Capital Surplus, Paid In	`AdditionalPaidInCapital`	$8.43B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$5.56B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$5.53B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.10M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.42M	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$216.22M	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$205.39M	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$15.75B	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$15.06B	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$15.55B	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`	$15.47B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Liabilities and Capitalization	`LiabilitiesAndStockholdersEquity`	$54.54B	USD	Point-in-time
Total Liabilities and Capitalization	`LiabilitiesAndStockholdersEquity`	$53.23B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$2.63B	USD	1 Quarter
Operating Revenues	`Revenues`	$6.42B	USD	2 Qtrs
Operating Revenues	`Revenues`	$2.57B	USD	1 Quarter
Operating Revenues	`Revenues`	$6.04B	USD	2 Qtrs
Purchased Power, Purchased Natural Gas and Transmission	`UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed`	$1.16B	USD	1 Quarter
Purchased Power, Purchased Natural Gas and Transmission	`UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed`	$2.33B	USD	2 Qtrs
Purchased Power, Purchased Natural Gas and Transmission	`UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed`	$940.54M	USD	1 Quarter
Purchased Power, Purchased Natural Gas and Transmission	`UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed`	$3.06B	USD	2 Qtrs
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$452.17M	USD	1 Quarter
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$924.61M	USD	2 Qtrs
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$427.29M	USD	1 Quarter
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$881.85M	USD	2 Qtrs
Depreciation	`Depreciation`	$320.00M	USD	1 Quarter
Depreciation	`Depreciation`	$632.95M	USD	2 Qtrs
Depreciation	`Depreciation`	$294.24M	USD	1 Quarter
Depreciation	`Depreciation`	$583.57M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$70.41M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$-294.48M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$-218.42M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$307.36M	USD	2 Qtrs
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$145.82M	USD	1 Quarter
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$368.77M	USD	2 Qtrs
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$336.16M	USD	2 Qtrs
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$136.68M	USD	1 Quarter
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$443.39M	USD	2 Qtrs
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$223.03M	USD	1 Quarter
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$232.93M	USD	1 Quarter
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$461.34M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.12B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.11B	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.07B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.93B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$455.57M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.12B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.31B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$560.66M	USD	1 Quarter
Interest Expense	`InterestExpense`	$160.09M	USD	1 Quarter
Interest Expense	`InterestExpense`	$401.86M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$313.33M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$207.31M	USD	1 Quarter
Impairment of Offshore Wind Investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$401.00M	USD	2 Qtrs
Impairment of Offshore Wind Investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Impairment of Offshore Wind Investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$401.00M	USD	1 Quarter
Impairment of Offshore Wind Investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Other Income, Net	`NonoperatingIncomeExpense`	$183.86M	USD	2 Qtrs
Other Income, Net	`NonoperatingIncomeExpense`	$93.86M	USD	1 Quarter
Other Income, Net	`NonoperatingIncomeExpense`	$94.88M	USD	1 Quarter
Other Income, Net	`NonoperatingIncomeExpense`	$165.42M	USD	2 Qtrs
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$47.22M	USD	1 Quarter
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$389.34M	USD	1 Quarter
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$691.23M	USD	2 Qtrs
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$970.71M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$29.92M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$180.89M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$95.60M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$231.64M	USD	2 Qtrs
Net Income	`ProfitLoss`	$510.34M	USD	2 Qtrs
Net Income	`ProfitLoss`	$293.74M	USD	1 Quarter
Net Income	`ProfitLoss`	$739.07M	USD	2 Qtrs
Net Income	`ProfitLoss`	$17.30M	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`	$291.86M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.42M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$735.31M	USD	2 Qtrs
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$506.58M	USD	2 Qtrs
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$2.13	USD	2 Qtrs
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$1.45	USD	2 Qtrs
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`	$1.45	USD	2 Qtrs
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	349.34M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	349.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	345.53M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	345.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	346.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	349.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	345.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	349.67M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$293.74M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$445.33M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$493.04M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$739.07M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$510.34M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$17.30M	USD	1 Quarter
Depreciation	`Depreciation`	$320.00M	USD	1 Quarter
Depreciation	`Depreciation`	$632.95M	USD	2 Qtrs
Depreciation	`Depreciation`	$294.24M	USD	1 Quarter
Depreciation	`Depreciation`	$583.57M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$126.97M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$155.03M	USD	2 Qtrs
Uncollectible Expense	`ProvisionForDoubtfulAccounts`	$24.17M	USD	2 Qtrs
Uncollectible Expense	`ProvisionForDoubtfulAccounts`	$12.90M	USD	1 Quarter
Uncollectible Expense	`ProvisionForDoubtfulAccounts`	$1.40M	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`	$-46.60M	USD	2 Qtrs
Pension Contributions	`PensionAndOtherPostretirementBenefitContributions`	$2.40M	USD	2 Qtrs
Pension Contributions	`PensionAndOtherPostretirementBenefitContributions`	$52.40M	USD	2 Qtrs
Regulatory Under Recoveries, Net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$112.05M	USD	2 Qtrs
Regulatory Under Recoveries, Net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$226.24M	USD	2 Qtrs
Amortization	`AmortizationIncludingAmortizationOfRegulatoryAssetLiability`	$294.48M	USD	2 Qtrs
Amortization	`AmortizationIncludingAmortizationOfRegulatoryAssetLiability`	$-307.36M	USD	2 Qtrs
Cost of Removal Expenditures	`RegulatoryAssetsRemovalCostsIncome`	$183.55M	USD	2 Qtrs
Cost of Removal Expenditures	`RegulatoryAssetsRemovalCostsIncome`	$169.86M	USD	2 Qtrs
Customer Credits Distributed in 2022 at CL&P related to PURA Settlement Agreement and Storm Performance Penalty	`GainLossRelatedToLitigationSettlement`	$64.91M	USD	2 Qtrs
Customer Credits Distributed in 2022 at CL&P related to PURA Settlement Agreement and Storm Performance Penalty	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Payment in 2022 of Withheld Property Taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	-	USD	2 Qtrs
Payment in 2022 of Withheld Property Taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-78.45M	USD	2 Qtrs
Impairment of Offshore Wind Investment	`ImpairmentOfOngoingProject`	$401.00M	USD	2 Qtrs
Impairment of Offshore Wind Investment	`ImpairmentOfOngoingProject`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$13.42M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.53M	USD	2 Qtrs
Receivables and Unbilled Revenues, Net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$176.13M	USD	2 Qtrs
Receivables and Unbilled Revenues, Net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-137.82M	USD	2 Qtrs
Taxes Receivable/Accrued, Net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-49.20M	USD	2 Qtrs
Taxes Receivable/Accrued, Net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-85.07M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-83.55M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-489.13M	USD	2 Qtrs
Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$121.60M	USD	2 Qtrs
Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$100.83M	USD	2 Qtrs
Net Cash Flows (Used In)/Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$647.28M	USD	2 Qtrs
Net Cash Flows (Used In)/Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$841.82M	USD	2 Qtrs
Investments in Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.55B	USD	2 Qtrs
Investments in Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.04B	USD	2 Qtrs
Proceeds from Sales of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$215.57M	USD	2 Qtrs
Proceeds from Sales of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$169.00M	USD	2 Qtrs
Purchases of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$152.74M	USD	2 Qtrs
Purchases of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$194.79M	USD	2 Qtrs
Investments in Unconsolidated Affiliates	`PaymentsToAcquireEquityMethodInvestments`	$390.00M	USD	2 Qtrs
Investments in Unconsolidated Affiliates	`PaymentsToAcquireEquityMethodInvestments`	$277.00M	USD	2 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.77M	USD	2 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.05M	USD	2 Qtrs
Net Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.80B	USD	2 Qtrs
Net Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.40B	USD	2 Qtrs
Issuance of Common Shares, Net of Issuance Costs	`ProceedsFromIssuanceOfCommonStock`	$126.28M	USD	2 Qtrs
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`	$458.96M	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 in Notes Payable	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.32B	USD	2 Qtrs
Decrease in Notes Payable	`ProceedsFromRepaymentsOfShortTermDebt`	$-589.20M	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`	$3.36B	USD	2 Qtrs
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.35B	USD	2 Qtrs
Retirement of Long-Term Debt	`RepaymentsOfLongTermDebt`	$853.00M	USD	2 Qtrs
Retirement of Long-Term Debt	`RepaymentsOfLongTermDebt`	$770.00M	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-42.13M	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.84M	USD	2 Qtrs
Net Cash Flows Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.41B	USD	2 Qtrs
Net Cash Flows Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$892.90M	USD	2 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.33M	USD	2 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-343.76M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$521.75M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.01M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.68M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.99M	USD	Point-in-time
Cash and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$521.75M	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`	$177.99M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Dividends on Common Shares (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.68	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`	$0.64	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`	349.02M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	348.44M	shares	Point-in-time
Balance	`StockholdersEquity`	$15.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$15.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$15.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$15.47B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$293.74M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$445.33M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$493.04M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$739.07M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$510.34M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$17.30M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$235.35M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$235.49M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$219.77M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$219.88M	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`	$1.88M	USD	1 Quarter
Dividends on Preferred Stock	`DividendsPreferredStock`	$1.88M	USD	1 Quarter
Issuance of Common Shares	`StockIssuedDuringPeriodValueNewIssues`	$128.11M	USD	1 Quarter
Long-Term Incentive Plan Activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.16M	USD	1 Quarter
Long-Term Incentive Plan Activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-16.54M	USD	1 Quarter
Long-Term Incentive Plan Activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-13.14M	USD	1 Quarter
Long-Term Incentive Plan Activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$9.07M	USD	1 Quarter
Issuance of Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$30.32M	USD	1 Quarter
Issuance of Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$29.00M	USD	1 Quarter
Issuance of Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$14.48M	USD	1 Quarter
Issuance of Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$15.55M	USD	1 Quarter
Capital Stock Expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.82M	USD	1 Quarter
Other Comprehensive Income/(Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.32M	USD	2 Qtrs
Other Comprehensive Income/(Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.23M	USD	1 Quarter
Other Comprehensive Income/(Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$704.00K	USD	1 Quarter
Other Comprehensive Income/(Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-589.00K	USD	2 Qtrs
Other Comprehensive Income/(Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.29M	USD	1 Quarter
Other Comprehensive Income/(Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.09M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	349.02M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	348.44M	shares	Point-in-time
Balance	`StockholdersEquity`	$15.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$15.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$15.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$15.47B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$510.34M	USD	2 Qtrs
Net Income	`ProfitLoss`	$293.74M	USD	1 Quarter
Net Income	`ProfitLoss`	$739.07M	USD	2 Qtrs
Net Income	`ProfitLoss`	$17.30M	USD	1 Quarter
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00K	USD	1 Quarter
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00K	USD	1 Quarter
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.00K	USD	2 Qtrs
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.00K	USD	2 Qtrs
Changes in Unrealized (Losses)/Gains on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.25M	USD	2 Qtrs
Changes in Unrealized (Losses)/Gains on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Changes in Unrealized (Losses)/Gains on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-505.00K	USD	1 Quarter
Changes in Unrealized (Losses)/Gains on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.32M	USD	2 Qtrs
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-724.00K	USD	2 Qtrs
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.05M	USD	2 Qtrs
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`	$-4.08M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.32M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.23M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$704.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-589.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.29M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.09M	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`	$734.72M	USD	2 Qtrs
Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$290.57M	USD	1 Quarter
Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$19.51M	USD	1 Quarter
Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$513.90M	USD	2 Qtrs

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