10-K Filing

EVERSOURCE ENERGY CIK: 72741 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000072741-24-000005`
Period End Date	20231231
Filing Date	20240214
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	es-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 65 Cash Flow Statement 113 Stockholders Equity 40 Comprehensive Income 21

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$486.30M	USD	Point-in-time
Allowance for uncollectible accounts, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$554.46M	USD	Point-in-time
Cash	`Cash`	$53.87M	USD	Point-in-time
Cash	`Cash`	$47.60M	USD	Point-in-time
Cash Equivalents	`CashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash Equivalents	`CashEquivalentsAtCarryingValue`	$327.01M	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`	$1.43B	USD	Point-in-time
Unbilled Revenues	`ReceivablesFromCustomers`	$225.32M	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`	$507.31M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$1.34B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$1.67B	USD	Point-in-time
Prepayments and Other Current Assets	`OtherAssetsCurrent`	$382.60M	USD	Point-in-time
Prepayments and Other Current Assets	`OtherAssetsCurrent`	$355.76M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.25B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.22B	USD	Point-in-time
Property, Plant and Equipment, Net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$36.11B	USD	Point-in-time
Property, Plant and Equipment, Net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$39.50B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$4.24B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$4.71B	USD	Point-in-time
Goodwill	`Goodwill`	$4.52B	USD	Point-in-time
Goodwill	`Goodwill`	$4.48B	USD	Point-in-time
Goodwill	`Goodwill`	$4.53B	USD	Point-in-time
Investments in Unconsolidated Affiliates	`EquityMethodInvestments`	$2.18B	USD	Point-in-time
Investments in Unconsolidated Affiliates	`EquityMethodInvestments`	$660.47M	USD	Point-in-time
Prepaid Pension and PBOP	`PensionAndOtherPostretirementDefinedBenefitPlansAssetsNoncurrent`	$1.05B	USD	Point-in-time
Prepaid Pension and PBOP	`PensionAndOtherPostretirementDefinedBenefitPlansAssetsNoncurrent`	$1.03B	USD	Point-in-time
Marketable Securities	`MarketableSecuritiesNoncurrent`	$366.51M	USD	Point-in-time
Marketable Securities	`MarketableSecuritiesNoncurrent`	$337.81M	USD	Point-in-time
Other Long-Term Assets	`OtherAssetsNoncurrent`	$592.08M	USD	Point-in-time
Other Long-Term Assets	`OtherAssetsNoncurrent`	$541.34M	USD	Point-in-time
Total Deferred Debits and Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$11.87B	USD	Point-in-time
Total Deferred Debits and Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$12.89B	USD	Point-in-time
Total Assets	`Assets`	$55.61B	USD	Point-in-time
Total Assets	`Assets`	$53.23B	USD	Point-in-time
Notes Payable	`NotesPayable`	$1.93B	USD	Point-in-time
Notes Payable	`NotesPayable`	$1.44B	USD	Point-in-time
Long-Term Debt Current Portion	`LongTermDebtCurrent`	$824.85M	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`	$1.87B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$890.79M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$591.75M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$1.08B	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`	$6.34B	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.30B	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.07B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$4.02B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$3.93B	USD	Point-in-time
Derivative Liabilities	`DerivativeLiabilitiesNoncurrent`	$68.00M	USD	Point-in-time
Derivative Liabilities	`DerivativeLiabilitiesNoncurrent`	$143.93M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$505.84M	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`	$123.75M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$888.08M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$961.24M	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$10.99B	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$10.67B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$19.72B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$23.59B	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`	$8.40B	USD	Point-in-time
Capital Surplus, Paid In	`AdditionalPaidInCapital`	$8.46B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$4.14B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$5.53B	USD	Point-in-time
Accumulated Other Comprehensive Income/(Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.42M	USD	Point-in-time
Accumulated Other Comprehensive Income/(Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.74M	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$216.22M	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$195.68M	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$14.17B	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$15.47B	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$14.60B	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$14.06B	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Liabilities and Capitalization	`LiabilitiesAndStockholdersEquity`	$55.61B	USD	Point-in-time
Total Liabilities and Capitalization	`LiabilitiesAndStockholdersEquity`	$53.23B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$12.29B	USD	Annual
Operating Revenues	`Revenues`	$9.86B	USD	Annual
Operating Revenues	`Revenues`	$11.91B	USD	Annual
Purchased Power, Purchased Natural Gas and Transmission	`UtilitiesOperatingExpensePurchasedPowerPurchasedNaturalGasPurchasedTransmissionAndFuelUsed`	$5.01B	USD	Annual
Purchased Power, Purchased Natural Gas and Transmission	`UtilitiesOperatingExpensePurchasedPowerPurchasedNaturalGasPurchasedTransmissionAndFuelUsed`	$3.37B	USD	Annual
Purchased Power, Purchased Natural Gas and Transmission	`UtilitiesOperatingExpensePurchasedPowerPurchasedNaturalGasPurchasedTransmissionAndFuelUsed`	$5.17B	USD	Annual
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$1.87B	USD	Annual
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$1.90B	USD	Annual
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$1.74B	USD	Annual
Depreciation	`Depreciation`	$1.10B	USD	Annual
Depreciation	`Depreciation`	$1.19B	USD	Annual
Depreciation	`Depreciation`	$1.31B	USD	Annual
Amortization	`AdjustmentForAmortization`	$448.89M	USD	Annual
Amortization	`AdjustmentForAmortization`	$-490.12M	USD	Annual
Amortization	`AdjustmentForAmortization`	$231.97M	USD	Annual
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$592.77M	USD	Annual
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$658.05M	USD	Annual
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$691.34M	USD	Annual
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$940.36M	USD	Annual
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$910.59M	USD	Annual
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$829.99M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$7.87B	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$10.09B	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$9.51B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$2.20B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$2.40B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$1.99B	USD	Annual
Interest Expense	`InterestExpense`	$582.33M	USD	Annual
Interest Expense	`InterestExpense`	$855.44M	USD	Annual
Interest Expense	`InterestExpense`	$678.27M	USD	Annual
Impairments of Offshore Wind Investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairments of Offshore Wind Investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairments of Offshore Wind Investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$2.17B	USD	Annual
Impairments of Offshore Wind Investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$1.77B	USD	1 Quarter
Impairments of Offshore Wind Investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$401.00M	USD	1 Quarter
Other Income, Net	`NonoperatingIncomeExpense`	$161.28M	USD	Annual
Other Income, Net	`NonoperatingIncomeExpense`	$346.09M	USD	Annual
Other Income, Net	`NonoperatingIncomeExpense`	$348.07M	USD	Annual
(Loss)/Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-275.04M	USD	Annual
(Loss)/Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.87B	USD	Annual
(Loss)/Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.57B	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$159.68M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$453.57M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$344.22M	USD	Annual
Net (Loss)/Income	`ProfitLoss`	$1.41B	USD	Annual
Net (Loss)/Income	`ProfitLoss`	$1.23B	USD	Annual
Net (Loss)/Income	`ProfitLoss`	$-434.72M	USD	Annual
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.52M	USD	Annual
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.52M	USD	Annual
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.52M	USD	Annual
Net (Loss)/Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-442.24M	USD	Annual
Net (Loss)/Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.40B	USD	Annual
Net (Loss)/Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.22B	USD	Annual
Basic (Loss)/Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$-1.27	USD	Annual
Basic (Loss)/Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$3.55	USD	Annual
Basic (Loss)/Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$4.05	USD	Annual
Diluted (Loss)/Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$-1.26	USD	Annual
Diluted (Loss)/Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$4.05	USD	Annual
Diluted (Loss)/Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$3.54	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	346.78M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	349.58M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	343.97M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	349.84M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	347.25M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	344.63M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net (Loss)/Income	`ProfitLoss`	$1.41B	USD	Annual
Net (Loss)/Income	`ProfitLoss`	$1.23B	USD	Annual
Net (Loss)/Income	`ProfitLoss`	$-434.72M	USD	Annual
Depreciation	`Depreciation`	$1.10B	USD	Annual
Depreciation	`Depreciation`	$1.19B	USD	Annual
Depreciation	`Depreciation`	$1.31B	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$346.78M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$347.06M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$85.41M	USD	Annual
Uncollectible Expense	`ProvisionForDoubtfulAccounts`	$72.47M	USD	Annual
Uncollectible Expense	`ProvisionForDoubtfulAccounts`	$61.88M	USD	Annual
Uncollectible Expense	`ProvisionForDoubtfulAccounts`	$60.89M	USD	Annual
Pension, SERP and PBOP Income, Net	`PensionAndOtherPostretirementBenefitExpense`	$-160.86M	USD	Annual
Pension, SERP and PBOP Income, Net	`PensionAndOtherPostretirementBenefitExpense`	$-14.69M	USD	Annual
Pension, SERP and PBOP Income, Net	`PensionAndOtherPostretirementBenefitExpense`	$-90.71M	USD	Annual
Pension and PBOP Contributions	`PensionAndOtherPostretirementBenefitContributions`	$83.15M	USD	Annual
Pension and PBOP Contributions	`PensionAndOtherPostretirementBenefitContributions`	$182.34M	USD	Annual
Pension and PBOP Contributions	`PensionAndOtherPostretirementBenefitContributions`	$6.86M	USD	Annual
Regulatory Under Recoveries, Net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$151.55M	USD	Annual
Regulatory Under Recoveries, Net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$314.21M	USD	Annual
Regulatory Under Recoveries, Net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$205.29M	USD	Annual
(Customer Credits)/Reserve at CL&P related to PURA Settlement Agreement and Storm Performance Penalty	`GainLossRelatedToLitigationSettlement`	$72.04M	USD	Annual
(Customer Credits)/Reserve at CL&P related to PURA Settlement Agreement and Storm Performance Penalty	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
(Customer Credits)/Reserve at CL&P related to PURA Settlement Agreement and Storm Performance Penalty	`GainLossRelatedToLitigationSettlement`	$-81.27M	USD	Annual
Amortization	`AmortizationIncludingAmortizationOfRegulatoryAssetLiability`	$-231.97M	USD	Annual
Amortization	`AmortizationIncludingAmortizationOfRegulatoryAssetLiability`	$490.12M	USD	Annual
Amortization	`AmortizationIncludingAmortizationOfRegulatoryAssetLiability`	$-448.89M	USD	Annual
Cost of Removal Expenditures	`RegulatoryAssetsRemovalCostsIncome`	$315.70M	USD	Annual
Cost of Removal Expenditures	`RegulatoryAssetsRemovalCostsIncome`	$242.13M	USD	Annual
Cost of Removal Expenditures	`RegulatoryAssetsRemovalCostsIncome`	$303.75M	USD	Annual
Payment in 2022 of Withheld Property Taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	-	USD	Annual
Payment in 2022 of Withheld Property Taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-78.45M	USD	Annual
Payment in 2022 of Withheld Property Taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	-	USD	Annual
Impairments of Offshore Wind Investments	`ImpairmentOfOngoingProject`	-	USD	Annual
Impairments of Offshore Wind Investments	`ImpairmentOfOngoingProject`	-	USD	Annual
Impairments of Offshore Wind Investments	`ImpairmentOfOngoingProject`	$2.17B	USD	Annual
Other	`OtherNoncashIncomeExpense`	$64.64M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$39.19M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$53.03M	USD	Annual
Receivables and Unbilled Revenues, Net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$124.39M	USD	Annual
Receivables and Unbilled Revenues, Net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$135.50M	USD	Annual
Receivables and Unbilled Revenues, Net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$470.59M	USD	Annual
Taxes Receivable/Accrued, Net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-36.36M	USD	Annual
Taxes Receivable/Accrued, Net	`IncreaseDecreaseInIncomeTaxesReceivable`	$110.62M	USD	Annual
Taxes Receivable/Accrued, Net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-18.36M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-287.64M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$377.66M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-29.20M	USD	Annual
Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.71M	USD	Annual
Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$66.20M	USD	Annual
Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$45.58M	USD	Annual
Net Cash Flows Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.65B	USD	Annual
Net Cash Flows Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.96B	USD	Annual
Net Cash Flows Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.40B	USD	Annual
Investments in Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.34B	USD	Annual
Investments in Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.18B	USD	Annual
Investments in Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.44B	USD	Annual
Proceeds from Sales of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$395.60M	USD	Annual
Proceeds from Sales of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$447.89M	USD	Annual
Proceeds from Sales of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$457.61M	USD	Annual
Purchases of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$424.17M	USD	Annual
Purchases of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$414.98M	USD	Annual
Purchases of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$336.78M	USD	Annual
Investments in Unconsolidated Affiliates	`PaymentsToAcquireEquityMethodInvestments`	$742.50M	USD	Annual
Investments in Unconsolidated Affiliates	`PaymentsToAcquireEquityMethodInvestments`	$1.68B	USD	Annual
Investments in Unconsolidated Affiliates	`PaymentsToAcquireEquityMethodInvestments`	$327.38M	USD	Annual
Proceeds from Unconsolidated Affiliates	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from Unconsolidated Affiliates	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from Unconsolidated Affiliates	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.09B	USD	Annual
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.42M	USD	Annual
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.90M	USD	Annual
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.18M	USD	Annual
Net Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.87B	USD	Annual
Net Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.13B	USD	Annual
Net Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.45B	USD	Annual
Issuance of Common Shares, Net of Issuance Costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of Common Shares, Net of Issuance Costs	`ProceedsFromIssuanceOfCommonStock`	$197.06M	USD	Annual
Issuance of Common Shares, Net of Issuance Costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Cash Dividends on Common Shares	`PaymentsOfDividendsCommonStock`	$919.00M	USD	Annual
Cash Dividends on Common Shares	`PaymentsOfDividendsCommonStock`	$860.03M	USD	Annual
Cash Dividends on Common Shares	`PaymentsOfDividendsCommonStock`	$805.44M	USD	Annual
Cash Dividends on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.52M	USD	Annual
Cash Dividends on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.52M	USD	Annual
Cash Dividends on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.52M	USD	Annual
Increase/(Decrease) in Notes Payable	`ProceedsFromRepaymentsOfShortTermDebt`	$695.55M	USD	Annual
Increase/(Decrease) in Notes Payable	`ProceedsFromRepaymentsOfShortTermDebt`	$-78.17M	USD	Annual
Increase/(Decrease) in Notes Payable	`ProceedsFromRepaymentsOfShortTermDebt`	$256.12M	USD	Annual
Repayment of Rate Reduction Bonds	`ProceedsPaymentsOfIssuanceOfRateReductionBonds`	$-43.21M	USD	Annual
Repayment of Rate Reduction Bonds	`ProceedsPaymentsOfIssuanceOfRateReductionBonds`	$-43.21M	USD	Annual
Repayment of Rate Reduction Bonds	`ProceedsPaymentsOfIssuanceOfRateReductionBonds`	$-43.21M	USD	Annual
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.04B	USD	Annual
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.20B	USD	Annual
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.23B	USD	Annual
Retirement of Long-Term Debt	`RepaymentsOfLongTermDebt`	$1.14B	USD	Annual
Retirement of Long-Term Debt	`RepaymentsOfLongTermDebt`	$1.18B	USD	Annual
Retirement of Long-Term Debt	`RepaymentsOfLongTermDebt`	$2.01B	USD	Annual
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.47M	USD	Annual
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.62M	USD	Annual
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-48.19M	USD	Annual
Net Cash Flows Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.87B	USD	Annual
Net Cash Flows Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.44B	USD	Annual
Net Cash Flows Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.03B	USD	Annual
Net (Decrease)/Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-355.33M	USD	Annual
Net (Decrease)/Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$300.74M	USD	Annual
Net (Decrease)/Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.94M	USD	Annual
Cash, Cash Equivalents and Restricted Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$521.75M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.95M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.42M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.01M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$521.75M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.95M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.42M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.01M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Dividends on Common Shares (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.55	USD	Annual
Dividends on Common Shares (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.70	USD	Annual
Dividends on Common Shares (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.41	USD	Annual
Par value of Common Shares (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Par value of Common Shares (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	348.44M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	349.54M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$14.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.06B	USD	Point-in-time
Net (Loss)/Income	`ProfitLoss`	$1.41B	USD	Annual
Net (Loss)/Income	`ProfitLoss`	$1.23B	USD	Annual
Net (Loss)/Income	`ProfitLoss`	$-434.72M	USD	Annual
Dividends on Common Stock	`DividendsCommonStock`	$942.40M	USD	Annual
Dividends on Common Stock	`DividendsCommonStock`	$883.11M	USD	Annual
Dividends on Common Stock	`DividendsCommonStock`	$828.34M	USD	Annual
Dividends on Preferred Stock	`DividendsPreferredStock`	$7.52M	USD	Annual
Dividends on Preferred Stock	`DividendsPreferredStock`	$7.52M	USD	Annual
Dividends on Preferred Stock	`DividendsPreferredStock`	$7.52M	USD	Annual
Issuance of Common Shares	`StockIssuedDuringPeriodValueNewIssues`	$199.91M	USD	Annual
Long-Term Incentive Plan Activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.54M	USD	Annual
Long-Term Incentive Plan Activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$8.34M	USD	Annual
Long-Term Incentive Plan Activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.38M	USD	Annual
Issuance of Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$71.17M	USD	Annual
Issuance of Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$78.31M	USD	Annual
Issuance of Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$68.36M	USD	Annual
Capital Stock Expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.85M	USD	Annual
Issuance of Treasury Shares for Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$72.13M	USD	Annual
Issuance of Treasury Shares for Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$38.05M	USD	Annual
Issuance of Treasury Shares for Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$38.10M	USD	Point-in-time
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.68M	USD	Annual
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.85M	USD	Annual
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$34.14M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	348.44M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	349.54M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$14.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.06B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net (Loss)/Income	`ProfitLoss`	$1.41B	USD	Annual
Net (Loss)/Income	`ProfitLoss`	$1.23B	USD	Annual
Net (Loss)/Income	`ProfitLoss`	$-434.72M	USD	Annual
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$972.00K	USD	Annual
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$20.00K	USD	Annual
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$20.00K	USD	Annual
Changes in Unrealized Gains/(Losses) on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.64M	USD	Annual
Changes in Unrealized Gains/(Losses) on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-671.00K	USD	Annual
Changes in Unrealized Gains/(Losses) on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.25M	USD	Annual
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-33.84M	USD	Annual
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.47M	USD	Annual
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.41M	USD	Annual
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.68M	USD	Annual
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.85M	USD	Annual
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$34.14M	USD	Annual
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.52M	USD	Annual
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.52M	USD	Annual
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.52M	USD	Annual
Comprehensive (Loss)/Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$1.41B	USD	Annual
Comprehensive (Loss)/Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$-436.56M	USD	Annual
Comprehensive (Loss)/Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$1.25B	USD	Annual

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