10-Q Filing

EVERSOURCE ENERGY CIK: 72741 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000072741-23-000020`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	es-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 85 Cash Flow Statement 82 Stockholders Equity 72 Comprehensive Income 32

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$486.30M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$542.75M	USD	Point-in-time
Cash	`Cash`	$47.60M	USD	Point-in-time
Cash	`Cash`	$78.81M	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`	$1.43B	USD	Point-in-time
Receivables, Net (net of allowance for uncollectible accounts)	`AccountsReceivableNetCurrent`	$1.52B	USD	Point-in-time
Unbilled Revenues	`ReceivablesFromCustomers`	$171.93M	USD	Point-in-time
Unbilled Revenues	`ReceivablesFromCustomers`	$238.97M	USD	Point-in-time
Materials, Supplies, Natural Gas and REC Inventory	`InventoryRawMaterialsAndSupplies`	$445.81M	USD	Point-in-time
Materials, Supplies, Natural Gas and REC Inventory	`InventoryRawMaterialsAndSupplies`	$374.39M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$1.51B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$1.34B	USD	Point-in-time
Prepayments and Other Current Assets	`OtherAssetsCurrent`	$382.60M	USD	Point-in-time
Prepayments and Other Current Assets	`OtherAssetsCurrent`	$374.47M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.22B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.01B	USD	Point-in-time
Property, Plant and Equipment, Net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$38.52B	USD	Point-in-time
Property, Plant and Equipment, Net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$36.11B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$4.35B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$4.24B	USD	Point-in-time
Goodwill	`Goodwill`	$4.53B	USD	Point-in-time
Goodwill	`Goodwill`	$4.52B	USD	Point-in-time
Investments in Unconsolidated Affiliates	`EquityMethodInvestments`	$2.18B	USD	Point-in-time
Investments in Unconsolidated Affiliates	`EquityMethodInvestments`	$2.72B	USD	Point-in-time
Prepaid Pension and PBOP	`PensionAndOtherPostretirementDefinedBenefitPlansAssetsNoncurrent`	$1.24B	USD	Point-in-time
Prepaid Pension and PBOP	`PensionAndOtherPostretirementDefinedBenefitPlansAssetsNoncurrent`	$1.05B	USD	Point-in-time
Marketable Securities	`MarketableSecuritiesNoncurrent`	$327.38M	USD	Point-in-time
Marketable Securities	`MarketableSecuritiesNoncurrent`	$366.51M	USD	Point-in-time
Other Long-Term Assets	`OtherAssetsNoncurrent`	$597.30M	USD	Point-in-time
Other Long-Term Assets	`OtherAssetsNoncurrent`	$541.34M	USD	Point-in-time
Total Deferred Debits and Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$13.77B	USD	Point-in-time
Total Deferred Debits and Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$12.89B	USD	Point-in-time
Total Assets	`Assets`	$56.29B	USD	Point-in-time
Total Assets	`Assets`	$53.23B	USD	Point-in-time
Notes Payable	`NotesPayable`	$1.44B	USD	Point-in-time
Notes Payable	`NotesPayable`	$1.53B	USD	Point-in-time
Long-Term Debt Current Portion	`LongTermDebtCurrent`	$1.32B	USD	Point-in-time
Long-Term Debt Current Portion	`LongTermDebtCurrent`	$2.07B	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`	$1.64B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$890.79M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$724.41M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$989.05M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$1.11B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.80B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.12B	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.07B	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.24B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$3.93B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$4.02B	USD	Point-in-time
Derivative Liabilities	`DerivativeLiabilitiesNoncurrent`	$85.32M	USD	Point-in-time
Derivative Liabilities	`DerivativeLiabilitiesNoncurrent`	$143.93M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$504.67M	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`	$118.46M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$888.08M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$908.73M	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$10.67B	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$10.88B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$19.72B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$22.09B	USD	Point-in-time
Rate Reduction Bonds	`RateReductionBonds`	$367.28M	USD	Point-in-time
Rate Reduction Bonds	`RateReductionBonds`	$410.49M	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`	$8.44B	USD	Point-in-time
Capital Surplus, Paid In	`AdditionalPaidInCapital`	$8.40B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$5.53B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$5.67B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.02M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.42M	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$200.64M	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$216.22M	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`	$15.69B	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$15.06B	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$15.28B	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$15.75B	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$15.47B	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$15.55B	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`	$53.23B	USD	Point-in-time
Total Liabilities and Capitalization	`LiabilitiesAndStockholdersEquity`	$56.29B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$3.22B	USD	1 Quarter
Operating Revenues	`Revenues`	$2.79B	USD	1 Quarter
Operating Revenues	`Revenues`	$9.26B	USD	3 Qtrs
Operating Revenues	`Revenues`	$9.22B	USD	3 Qtrs
Purchased Power, Purchased Natural Gas and Transmission	`UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed`	$1.17B	USD	1 Quarter
Purchased Power, Purchased Natural Gas and Transmission	`UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed`	$1.39B	USD	1 Quarter
Purchased Power, Purchased Natural Gas and Transmission	`UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed`	$3.72B	USD	3 Qtrs
Purchased Power, Purchased Natural Gas and Transmission	`UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed`	$4.23B	USD	3 Qtrs
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$454.29M	USD	1 Quarter
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$1.38B	USD	3 Qtrs
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$500.71M	USD	1 Quarter
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$1.38B	USD	3 Qtrs
Depreciation	`Depreciation`	$885.71M	USD	3 Qtrs
Depreciation	`Depreciation`	$302.14M	USD	1 Quarter
Depreciation	`Depreciation`	$962.48M	USD	3 Qtrs
Depreciation	`Depreciation`	$329.53M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$-438.46M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$111.29M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$418.64M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$-143.98M	USD	1 Quarter
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$162.43M	USD	1 Quarter
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$162.54M	USD	1 Quarter
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$531.20M	USD	3 Qtrs
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$498.71M	USD	3 Qtrs
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$704.99M	USD	3 Qtrs
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$240.05M	USD	1 Quarter
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$683.44M	USD	3 Qtrs
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$243.65M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$7.58B	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.66B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$7.38B	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.26B	USD	1 Quarter
Operating Income/(Loss)	`OperatingIncomeLoss`	$1.68B	USD	3 Qtrs
Operating Income/(Loss)	`OperatingIncomeLoss`	$1.84B	USD	3 Qtrs
Operating Income/(Loss)	`OperatingIncomeLoss`	$557.29M	USD	1 Quarter
Operating Income/(Loss)	`OperatingIncomeLoss`	$530.55M	USD	1 Quarter
Interest Expense	`InterestExpense`	$178.17M	USD	1 Quarter
Interest Expense	`InterestExpense`	$624.14M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$222.28M	USD	1 Quarter
Interest Expense	`InterestExpense`	$491.51M	USD	3 Qtrs
Impairment of Offshore Wind Investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$401.00M	USD	3 Qtrs
Impairment of Offshore Wind Investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of Offshore Wind Investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of Offshore Wind Investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Impairment of Offshore Wind Investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$401.00M	USD	1 Quarter
Other Income, Net	`NonoperatingIncomeExpense`	$262.98M	USD	3 Qtrs
Other Income, Net	`NonoperatingIncomeExpense`	$79.12M	USD	1 Quarter
Other Income, Net	`NonoperatingIncomeExpense`	$255.25M	USD	3 Qtrs
Other Income, Net	`NonoperatingIncomeExpense`	$89.83M	USD	1 Quarter
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$468.95M	USD	1 Quarter
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.44B	USD	3 Qtrs
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$387.39M	USD	1 Quarter
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.08B	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$117.66M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$226.74M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$45.85M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$349.31M	USD	3 Qtrs
Net Income	`ProfitLoss`	$341.54M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.09B	USD	3 Qtrs
Net Income	`ProfitLoss`	$851.88M	USD	3 Qtrs
Net Income	`ProfitLoss`	$351.29M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.64M	USD	3 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 Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.64M	USD	3 Qtrs
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$339.66M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$349.41M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.08B	USD	3 Qtrs
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$846.25M	USD	3 Qtrs
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$2.42	USD	3 Qtrs
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$3.13	USD	3 Qtrs
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$3.13	USD	3 Qtrs
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	349.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	349.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	346.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	347.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	346.57M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	347.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	349.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	349.85M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$341.54M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.09B	USD	3 Qtrs
Net Income	`ProfitLoss`	$851.88M	USD	3 Qtrs
Net Income	`ProfitLoss`	$351.29M	USD	1 Quarter
Depreciation	`Depreciation`	$885.71M	USD	3 Qtrs
Depreciation	`Depreciation`	$302.14M	USD	1 Quarter
Depreciation	`Depreciation`	$962.48M	USD	3 Qtrs
Depreciation	`Depreciation`	$329.53M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$78.28M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$170.75M	USD	3 Qtrs
Uncollectible Expense	`ProvisionForDoubtfulAccounts`	$16.80M	USD	1 Quarter
Uncollectible Expense	`ProvisionForDoubtfulAccounts`	$40.95M	USD	3 Qtrs
Uncollectible Expense	`ProvisionForDoubtfulAccounts`	$10.70M	USD	1 Quarter
Uncollectible Expense	`ProvisionForDoubtfulAccounts`	$40.75M	USD	3 Qtrs
Pension, SERP and PBOP Income, Net	`PensionAndOtherPostretirementBenefitExpense`	$-64.31M	USD	3 Qtrs
Pension, SERP and PBOP Income, Net	`PensionAndOtherPostretirementBenefitExpense`	$-120.42M	USD	3 Qtrs
Pension Contributions	`PensionAndOtherPostretirementBenefitContributions`	$5.00M	USD	3 Qtrs
Pension Contributions	`PensionAndOtherPostretirementBenefitContributions`	$80.00M	USD	3 Qtrs
Regulatory Over/(Under) Recoveries, Net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$32.19M	USD	3 Qtrs
Regulatory Over/(Under) Recoveries, Net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$4.15M	USD	3 Qtrs
Amortization	`AmortizationIncludingAmortizationOfRegulatoryAssetLiability`	$-418.64M	USD	3 Qtrs
Amortization	`AmortizationIncludingAmortizationOfRegulatoryAssetLiability`	$438.46M	USD	3 Qtrs
Cost of Removal Expenditures	`RegulatoryAssetsRemovalCostsIncome`	$284.71M	USD	3 Qtrs
Cost of Removal Expenditures	`RegulatoryAssetsRemovalCostsIncome`	$237.37M	USD	3 Qtrs
Customer Credits Distributed in 2022 at CL&P related to PURA Settlement Agreement and Storm Performance Penalty	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Customer Credits Distributed in 2022 at CL&P related to PURA Settlement Agreement and Storm Performance Penalty	`GainLossRelatedToLitigationSettlement`	$72.04M	USD	3 Qtrs
Payment in 2022 of Withheld Property Taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	-	USD	3 Qtrs
Payment in 2022 of Withheld Property Taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-78.45M	USD	3 Qtrs
Impairment of Offshore Wind Investment	`ImpairmentOfOngoingProject`	$401.00M	USD	3 Qtrs
Impairment of Offshore Wind Investment	`ImpairmentOfOngoingProject`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$114.11M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$34.70M	USD	3 Qtrs
Receivables and Unbilled Revenues, Net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-6.74M	USD	3 Qtrs
Receivables and Unbilled Revenues, Net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$294.38M	USD	3 Qtrs
Taxes Receivable/Accrued, Net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-160.26M	USD	3 Qtrs
Taxes Receivable/Accrued, Net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-177.62M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$11.82M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-385.74M	USD	3 Qtrs
Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$92.51M	USD	3 Qtrs
Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$100.65M	USD	3 Qtrs
Net Cash Flows (Used In)/Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.69B	USD	3 Qtrs
Net Cash Flows (Used In)/Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17B	USD	3 Qtrs
Investments in Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.13B	USD	3 Qtrs
Investments in Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.35B	USD	3 Qtrs
Proceeds from Sales of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$341.87M	USD	3 Qtrs
Proceeds from Sales of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$340.66M	USD	3 Qtrs
Purchases of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$287.81M	USD	3 Qtrs
Purchases of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$313.71M	USD	3 Qtrs
Investments in Unconsolidated Affiliates	`PaymentsToAcquireEquityMethodInvestments`	$887.37M	USD	3 Qtrs
Investments in Unconsolidated Affiliates	`PaymentsToAcquireEquityMethodInvestments`	$617.59M	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.24M	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$57.00K	USD	3 Qtrs
Net Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.96B	USD	3 Qtrs
Net Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.93B	USD	3 Qtrs
Issuance of Common Shares, Net of Issuance Costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of Common Shares, Net of Issuance Costs	`ProceedsFromIssuanceOfCommonStock`	$197.11M	USD	3 Qtrs
Cash Dividends on Common Shares	`PaymentsOfDividendsCommonStock`	$688.88M	USD	3 Qtrs
Cash Dividends on Common Shares	`PaymentsOfDividendsCommonStock`	$643.63M	USD	3 Qtrs
Cash Dividends on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.64M	USD	3 Qtrs
Cash Dividends on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.64M	USD	3 Qtrs
Increase/(Decrease) in Notes Payable	`ProceedsFromRepaymentsOfShortTermDebt`	$87.60M	USD	3 Qtrs
Increase/(Decrease) in Notes Payable	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.10B	USD	3 Qtrs
Repayment of Rate Reduction Bonds	`RepaymentsOfRateReductionBonds`	$43.21M	USD	3 Qtrs
Repayment of Rate Reduction Bonds	`RepaymentsOfRateReductionBonds`	$43.21M	USD	3 Qtrs
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.34B	USD	3 Qtrs
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.04B	USD	3 Qtrs
Retirement of Long-Term Debt	`RepaymentsOfLongTermDebt`	$775.00M	USD	3 Qtrs
Retirement of Long-Term Debt	`RepaymentsOfLongTermDebt`	$1.20B	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-38.19M	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-50.19M	USD	3 Qtrs
Net Cash Flows Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.45B	USD	3 Qtrs
Net Cash Flows Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.62B	USD	3 Qtrs
Net (Decrease)/Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$381.25M	USD	3 Qtrs
Net (Decrease)/Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-340.85M	USD	3 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`	$602.26M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.91M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.01M	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`	$602.26M	USD	Point-in-time
Cash and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.91M	USD	Point-in-time
Cash and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.01M	USD	Point-in-time

Stockholders Equity 72 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
Dividends on Common Shares (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.64	USD	1 Quarter
Dividends on Common Shares (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	1 Quarter
Dividends on Common Shares (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.68	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
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	349.28M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	348.44M	shares	Point-in-time
Balance	`StockholdersEquity`	$14.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$15.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$15.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$15.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$15.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$15.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$15.55B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$341.54M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$17.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$493.04M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$445.33M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$293.74M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$351.29M	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 Common Stock	`DividendsCommonStock`	$235.69M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$221.39M	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 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
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`	$71.80M	USD	1 Quarter
Issuance of Common Shares	`StockIssuedDuringPeriodValueNewIssues`	$128.11M	USD	1 Quarter
Long-Term Incentive Plan Activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-16.54M	USD	1 Quarter
Long-Term Incentive Plan Activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.16M	USD	1 Quarter
Long-Term Incentive Plan Activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$7.41M	USD	1 Quarter
Long-Term Incentive Plan Activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$9.07M	USD	1 Quarter
Long-Term Incentive Plan Activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-13.14M	USD	1 Quarter
Long-Term Incentive Plan Activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.08M	USD	1 Quarter
Issuance of Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$14.48M	USD	1 Quarter
Issuance of Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$30.32M	USD	1 Quarter
Issuance of Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$16.71M	USD	1 Quarter
Issuance of Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$15.55M	USD	1 Quarter
Issuance of Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$29.00M	USD	1 Quarter
Issuance of Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$13.85M	USD	1 Quarter
Capital Stock Expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$973.00K	USD	1 Quarter
Capital Stock Expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.82M	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.27M	USD	3 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.40M	USD	3 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$704.00K	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.09M	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.29M	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.23M	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.08M	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.86M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	349.28M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	348.44M	shares	Point-in-time
Balance	`StockholdersEquity`	$14.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$15.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$15.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$15.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$15.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$15.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$15.55B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$341.54M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.09B	USD	3 Qtrs
Net Income	`ProfitLoss`	$851.88M	USD	3 Qtrs
Net Income	`ProfitLoss`	$351.29M	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`	$15.00K	USD	3 Qtrs
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$15.00K	USD	3 Qtrs
Changes in Unrealized (Losses)/Gains on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Changes in Unrealized (Losses)/Gains on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.25M	USD	3 Qtrs
Changes in Unrealized (Losses)/Gains on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-667.00K	USD	1 Quarter
Changes in Unrealized (Losses)/Gains on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.99M	USD	3 Qtrs
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.13M	USD	3 Qtrs
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.52M	USD	1 Quarter
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.24M	USD	3 Qtrs
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.08M	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.27M	USD	3 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.40M	USD	3 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$704.00K	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.09M	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.29M	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.23M	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.08M	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.86M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.64M	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.64M	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$351.27M	USD	1 Quarter
Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$347.74M	USD	1 Quarter
Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$861.64M	USD	3 Qtrs
Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$1.09B	USD	3 Qtrs

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