XML 106 R84.htm IDEA: XBRL DOCUMENT v3.24.3
PENSION BENEFITS AND POSTRETIREMENT BENEFITS OTHER THAN PENSION - Components of Net Periodic Benefit Expense/(Income) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Pension and SERP        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service Cost $ 11.2 $ 10.7 $ 33.2 $ 32.4
Interest Cost 62.7 63.4 187.4 190.6
Expected Return on Plan Assets (115.7) (116.3) (347.0) (348.7)
Actuarial Loss/(Gain) 22.0 10.9 63.9 35.0
Prior Service Cost/(Credit) 0.3 0.3 0.9 0.9
Settlement Loss   8.7 4.3 12.4
Total Net Periodic Benefit Plan Income (19.5) (22.3) (57.3) (77.4)
PBOP        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service Cost 1.7 1.9 5.2 5.7
Interest Cost 8.0 8.5 24.0 25.4
Expected Return on Plan Assets (20.3) (19.3) (61.0) (57.9)
Actuarial Loss/(Gain) (0.1) 0.0 (0.3) 0.0
Prior Service Cost/(Credit) (5.4) (5.4) (16.2) (16.2)
Settlement Loss   0.0 0.0 0.0
Total Net Periodic Benefit Plan Income (16.1) (14.3) (48.3) (43.0)
CL&P | Pension and SERP        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service Cost 3.3 3.1 9.5 9.2
Interest Cost 12.6 12.6 37.7 37.9
Expected Return on Plan Assets (23.4) (23.5) (70.2) (70.6)
Actuarial Loss/(Gain) 3.2 0.5 8.9 1.9
Prior Service Cost/(Credit) 0.0 0.0 0.0 0.0
Settlement Loss   0.0 0.0 0.0
Total Net Periodic Benefit Plan Income (4.3) (7.3) (14.1) (21.6)
Intercompany Income Allocations (0.6) 0.8 (0.9) (1.8)
CL&P | PBOP        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service Cost 0.3 0.4 0.9 1.0
Interest Cost 1.4 1.5 4.2 4.6
Expected Return on Plan Assets (2.4) (2.3) (7.1) (7.0)
Actuarial Loss/(Gain) 0.0 0.0 0.0 0.0
Prior Service Cost/(Credit) 0.3 0.2 0.8 0.8
Settlement Loss   0.0 0.0 0.0
Total Net Periodic Benefit Plan Income (0.4) (0.2) (1.2) (0.6)
Intercompany Income Allocations (0.6) (0.5) (1.7) (1.4)
NSTAR Electric | Pension and SERP        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service Cost 1.9 1.9 5.9 5.9
Interest Cost 12.8 13.5 38.7 40.5
Expected Return on Plan Assets (28.0) (28.4) (84.3) (85.3)
Actuarial Loss/(Gain) 6.4 4.0 19.2 12.9
Prior Service Cost/(Credit) 0.1 0.1 0.3 0.3
Settlement Loss   0.0 0.0 0.0
Total Net Periodic Benefit Plan Income (6.8) (8.9) (20.2) (25.7)
Intercompany Income Allocations (0.6) 0.9 (0.8) (1.2)
NSTAR Electric | PBOP        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service Cost 0.3 0.3 0.9 0.9
Interest Cost 2.2 2.3 6.6 6.9
Expected Return on Plan Assets (9.9) (9.2) (29.7) (27.7)
Actuarial Loss/(Gain) 0.0 0.0 0.0 0.0
Prior Service Cost/(Credit) (4.2) (4.2) (12.7) (12.7)
Settlement Loss   0.0 0.0 0.0
Total Net Periodic Benefit Plan Income (11.6) (10.8) (34.9) (32.6)
Intercompany Income Allocations (0.6) (0.5) (1.9) (1.6)
PSNH | Pension and SERP        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service Cost 1.1 1.0 3.2 3.2
Interest Cost 6.7 6.8 20.1 20.4
Expected Return on Plan Assets (12.2) (12.3) (36.6) (37.1)
Actuarial Loss/(Gain) 1.3 0.4 3.7 1.2
Prior Service Cost/(Credit) 0.0 0.0 0.0 0.0
Settlement Loss   0.0 0.0 0.0
Total Net Periodic Benefit Plan Income (3.1) (4.1) (9.6) (12.3)
Intercompany Income Allocations (0.2) 0.3 (0.3) (0.3)
PSNH | PBOP        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service Cost 0.1 0.2 0.4 0.6
Interest Cost 0.9 0.9 2.6 2.7
Expected Return on Plan Assets (1.4) (1.4) (4.2) (4.2)
Actuarial Loss/(Gain) 0.0 0.0 0.0 0.0
Prior Service Cost/(Credit) 0.1 0.1 0.3 0.3
Settlement Loss   0.0 0.0 0.0
Total Net Periodic Benefit Plan Income (0.3) (0.2) (0.9) (0.6)
Intercompany Income Allocations $ (0.2) $ (0.2) $ (0.6) $ (0.5)