XML 26 R6.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED STATEMENTS OF COMMON SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Adoption of New Accounting Standard
Common Shares
Capital Surplus, Paid In
Retained Earnings
Retained Earnings
Adoption of New Accounting Standard
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
The Connecticut Light and Power Company
The Connecticut Light and Power Company
Adoption of New Accounting Standard
The Connecticut Light and Power Company
Common Shares
The Connecticut Light and Power Company
Capital Surplus, Paid In
The Connecticut Light and Power Company
Retained Earnings
The Connecticut Light and Power Company
Retained Earnings
Adoption of New Accounting Standard
The Connecticut Light and Power Company
Accumulated Other Comprehensive Income (Loss)
NSTAR Electric Company
NSTAR Electric Company
Adoption of New Accounting Standard
NSTAR Electric Company
Common Shares
NSTAR Electric Company
Capital Surplus, Paid In
NSTAR Electric Company
Retained Earnings
NSTAR Electric Company
Retained Earnings
Adoption of New Accounting Standard
NSTAR Electric Company
Accumulated Other Comprehensive Income (Loss)
Public Service Company of New Hampshire
Public Service Company of New Hampshire
Adoption of New Accounting Standard
Public Service Company of New Hampshire
Common Shares
Public Service Company of New Hampshire
Capital Surplus, Paid In
Public Service Company of New Hampshire
Retained Earnings
Public Service Company of New Hampshire
Retained Earnings
Adoption of New Accounting Standard
Public Service Company of New Hampshire
Accumulated Other Comprehensive Income (Loss)
Balance (in shares) at Dec. 31, 2019     329,880,645               6,035,205             200             301        
Balance at Dec. 31, 2019 $ 12,629,994 $ (1,514) $ 1,729,292 $ 7,087,768 $ 4,177,048 $ (1,514) $ (65,059) $ (299,055) $ 4,387,825 $ (900) $ 60,352 $ 2,535,765 $ 1,791,392 $ (900) $ 316 $ 4,159,884 $ (161) $ 0 $ 1,813,442 $ 2,346,287 $ (161) $ 155 $ 1,391,733 $ (300) $ 0 $ 903,134 $ 490,306 $ (300) $ (1,707)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                          
Net Income 336,633       336,633       118,738       118,738     100,390       100,390     39,601       39,601    
Dividends on Preferred Stock (1,880)       (1,880)       (1,390)       (1,390)     (490)       (490)                  
Dividends on Common Stock (187,462)       (187,462)       (69,500)       (69,500)     (196,500)       (196,500)     (22,300)       (22,300)    
Issuance of Common Shares (in shares)     5,960,000                                                    
Issuance of Common Shares 432,100   $ 29,800 402,300                                                  
Long-Term Incentive Plan Activity (15,295)     (15,295)                                                  
Issuance of Treasury Shares (in shares)     570,542                                                    
Issuance of Treasury Shares 27,746     17,230       10,516                                          
Capital Stock Expense (12,314)     (12,314)                                                  
Other Comprehensive Income (Loss) 1,948           1,948   (1)           (1) 67           67 278           278
Balance (in shares) at Mar. 31, 2020     336,411,187               6,035,205             200             301        
Balance at Mar. 31, 2020 $ 13,209,956   $ 1,759,092 7,479,689 4,322,825   (63,111) (288,539) 4,434,772   $ 60,352 2,535,765 1,838,340   315 $ 4,063,190   $ 0 1,813,442 2,249,526   222 $ 1,409,012   $ 0 903,134 507,307   (1,429)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                          
Accounting Standards Update [Extensible List]                               us-gaap:AccountingStandardsUpdate201613Member             us-gaap:AccountingStandardsUpdate201613Member            
Balance (in shares) at Dec. 31, 2020 342,954,023   342,954,023               6,035,205             200             301        
Balance at Dec. 31, 2020 $ 14,063,566   $ 1,789,092 8,015,663 4,613,201   (76,411) (277,979) 5,044,786   $ 60,352 2,810,765 2,173,367   302 $ 4,521,418   $ 0 1,993,942 2,527,167   309 $ 1,542,539   $ 0 928,134 615,018   (613)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                          
Net Income 368,023       368,023       98,398       98,398     93,924       93,924     44,676       44,676    
Dividends on Preferred Stock (1,880)       (1,880)       (1,390)       (1,390)     (490)       (490)                  
Dividends on Common Stock (206,913)       (206,913)       (70,100)       (70,100)     (206,400)       (206,400)     (25,200)       (25,200)    
Long-Term Incentive Plan Activity (15,727)     (15,727)                                                  
Issuance of Treasury Shares (in shares)     480,275                                                    
Issuance of Treasury Shares 25,163     16,182       8,981                                          
Other Comprehensive Income (Loss) $ 1,188           1,188   (32)           (32) 61           61 255           255
Balance (in shares) at Mar. 31, 2021 343,434,298   343,434,298               6,035,205             200             301        
Balance at Mar. 31, 2021 $ 14,233,420   $ 1,789,092 $ 8,016,118 $ 4,772,431   $ (75,223) $ (268,998) $ 5,071,662   $ 60,352 $ 2,810,765 $ 2,200,275   $ 270 $ 4,408,513   $ 0 $ 1,993,942 $ 2,414,201   $ 370 $ 1,562,270   $ 0 $ 928,134 $ 634,494   $ (358)