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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating Activities:      
Net Income $ 949,821 $ 886,004 $ 827,065
Provided by Operating Activities:      
Depreciation 715,466 665,856 614,657
Deferred Income Taxes 466,463 491,736 443,259
Pension, SERP and PBOP Expense 39,912 96,017 99,056
Pension and PBOP Contributions (158,741) (162,452) (211,649)
Regulatory Over/(Under) Recoveries, Net 13,340 (163,287) 6,853
Amortization of Regulatory Assets, Net 71,696 22,339 10,704
Refunds/(Payments) Related to Spent Nuclear Fuel, Net 59,804 (297,253) 132,138
Other (77,294) (82,219) 56,026
Changes in Current Assets and Liabilities:      
Receivables and Unbilled Revenues, Net (142,699) (39,797) (122,139)
Fuel, Materials, Supplies and Inventory 7,755 34,112 (41,310)
Taxes Receivable/Accrued, Net 234,543 30,282 (323,224)
Accounts Payable (14,126) (91,618) 144,743
Other Current Assets and Liabilities, Net 9,112 44,031 15,797
Net Cash Flows Provided by Operating Activities 2,175,052 1,433,751 1,651,976
Investing Activities:      
Investments in Property, Plant and Equipment (1,976,867) (1,724,139) (1,603,744)
Proceeds from Sales of Marketable Securities 659,338 799,165 488,789
Purchases of Marketable Securities (681,272) (717,114) (491,220)
Payments to Acquire Investments (188,958) (23,353) (9,779)
Other Investing Activities 36,951 6,291 24,159
Net Cash Flows Used in Investing Activities (2,150,808) (1,659,150) (1,591,795)
Financing Activities:      
Cash Dividends on Common Shares (564,486) (529,791) (475,227)
Cash Dividends on Preferred Stock (7,519) (7,519) (7,519)
Increase/(Decrease) in Short-Term Debt (12,453) (242,122) 285,075
Issuance of Long-Term Debt 800,000 1,225,000 725,000
Retirements of Long-Term Debt (200,000) (216,700) (576,551)
Other Financing Activities (33,482) (18,225) (15,620)
Net Cash Flows (Used in)/Provided by Financing Activities (17,940) 210,643 (64,842)
Net Increase/(Decrease) in Cash and Cash Equivalents 6,304 (14,756) (4,661)
Cash and Cash Equivalents - Beginning of Year 23,947 38,703 43,364
Cash and Cash Equivalents - End of Year 30,251 23,947 38,703
The Connecticut Light And Power Company [Member]      
Operating Activities:      
Net Income 334,254 299,360 287,754
Provided by Operating Activities:      
Depreciation 230,489 215,289 188,837
Deferred Income Taxes 168,919 135,994 130,949
Pension, SERP and PBOP Expense 6,948 14,091 14,992
Regulatory Over/(Under) Recoveries, Net (68,730) (53,781) (20,502)
Amortization of Regulatory Assets, Net 38,765 12,318 59,336
Refunds/(Payments) Related to Spent Nuclear Fuel, Net 13,568 (242,231) 68,610
Other (32,212) (36,385) (1,342)
Changes in Current Assets and Liabilities:      
Receivables and Unbilled Revenues, Net 3,229 (29,195) (78,631)
Fuel, Materials, Supplies and Inventory (8,926) 22,810 13,063
Taxes Receivable/Accrued, Net 123,692 (13,517) (126,376)
Accounts Payable 3,252 (16,910) 68,891
Other Current Assets and Liabilities, Net (1,770) (9,514) 6,838
Net Cash Flows Provided by Operating Activities 811,478 298,329 612,419
Investing Activities:      
Investments in Property, Plant and Equipment (611,984) (523,849) (515,710)
Proceeds from the Sale of Property, Plant and Equipment 9,047 0 4,918
Other Investing Activities 296 (716) 7,735
Net Cash Flows Used in Investing Activities (602,641) (524,565) (503,057)
Financing Activities:      
Cash Dividends on Common Shares (199,599) (196,000) (171,200)
Cash Dividends on Preferred Stock (5,559) (5,559) (5,559)
(Decrease)/Increase in Notes Payable to Eversource Parent (197,300) 144,000 (153,900)
Issuance of Long-Term Debt 0 350,000 250,000
Retirements of Long-Term Debt 0 (162,000) (150,000)
Capital Contributions from Eversource Parent 200,000 105,000 120,000
Other Financing Activities (857) (10,504) (3,584)
Net Cash Flows (Used in)/Provided by Financing Activities (203,315) 224,937 (114,243)
Net Increase/(Decrease) in Cash and Cash Equivalents 5,522 (1,299) (4,881)
Cash and Cash Equivalents - Beginning of Year 1,057 2,356 7,237
Cash and Cash Equivalents - End of Year 6,579 1,057 2,356
NSTAR Electric Company [Member]      
Operating Activities:      
Net Income 292,705 344,542 303,088
Provided by Operating Activities:      
Depreciation 213,115 196,770 188,693
Deferred Income Taxes 80,200 173,155 108,133
Pension, SERP and PBOP Expense (327) 10,786 6,760
Pension and PBOP Contributions (37,305) (9,886) (120,306)
Regulatory Over/(Under) Recoveries, Net 117,795 (124,323) 57,696
Amortization of Regulatory Assets/(Liabilities), Net 30,083 (12,989) (6,330)
Bad Debt Expense 27,978 14,228 24,740
Refunds/(Payments) Related to Spent Nuclear Fuel, Net 4,983 783 30,193
Other (52,326) (56,063) (51,478)
Changes in Current Assets and Liabilities:      
Receivables and Unbilled Revenues, Net (58,591) (35,525) (18,853)
Fuel, Materials, Supplies and Inventory 13,198 406 (29,943)
Taxes Receivable/Accrued, Net 27,434 77,429 (122,746)
Accounts Payable (32,969) 21,961 9,753
Accounts Receivable from/Payable to Affiliates, Net 48,337 11,450 115,092
Other Current Assets and Liabilities, Net (32,920) 44,302 38,535
Net Cash Flows Provided by Operating Activities 641,390 657,026 533,027
Investing Activities:      
Investments in Property, Plant and Equipment (524,306) (469,466) (465,028)
Net Cash Flows Used in Investing Activities (524,306) (469,466) (465,028)
Financing Activities:      
Cash Dividends on Common Shares (278,299) (197,999) (253,000)
Cash Dividends on Preferred Stock (1,960) (1,960) (1,961)
Increase/(Decrease) in Short-Term Debt 64,000 (239,500) 198,500
Issuance of Long-Term Debt 250,000 250,000 300,000
Retirements of Long-Term Debt (200,000) (4,700) (301,650)
Capital Contributions from Eversource Parent 50,000 0 0
Other Financing Activities (677) (2,828) (5,136)
Net Cash Flows (Used in)/Provided by Financing Activities (116,936) (196,987) (63,247)
Net Increase/(Decrease) in Cash and Cash Equivalents 148 (9,427) 4,752
Cash and Cash Equivalents - Beginning of Year 3,346 12,773 8,021
Cash and Cash Equivalents - End of Year 3,494 3,346 12,773
Public Service Company Of New Hampshire [Member]      
Operating Activities:      
Net Income 131,985 114,442 113,944
Provided by Operating Activities:      
Depreciation 116,519 105,372 98,436
Deferred Income Taxes 87,345 83,776 94,813
Pension, SERP and PBOP Expense 875 4,580 7,197
Pension and PBOP Contributions (17,078) (982) (2,482)
Regulatory Over/(Under) Recoveries, Net (4,491) 41 (11,875)
Amortization of Regulatory Assets/(Liabilities), Net 11,170 16,276 (29,602)
Refunds/(Payments) Related to Spent Nuclear Fuel, Net 3,926 979 14,453
Other 6,521 8,677 10,095
Changes in Current Assets and Liabilities:      
Receivables and Unbilled Revenues, Net (18,822) (4,750) (15,576)
Fuel, Materials, Supplies and Inventory (5,485) (8,729) (19,403)
Taxes Receivable/Accrued, Net 32,303 (23,909) (23,857)
Accounts Payable 11,353 (22,203) 17,796
Other Current Assets and Liabilities, Net 5,651 953 (5,972)
Net Cash Flows Provided by Operating Activities 361,772 274,523 247,967
Investing Activities:      
Investments in Property, Plant and Equipment (305,430) (308,036) (256,159)
Other Investing Activities 326 306 (1,152)
Net Cash Flows Used in Investing Activities (305,104) (307,730) (257,311)
Financing Activities:      
Cash Dividends on Common Shares (77,600) (106,000) (66,000)
(Decrease)/Increase in Notes Payable to Eversource Parent (70,400) 140,800 4,000
Issuance of Long-Term Debt 0 0 75,000
Retirements of Long-Term Debt 0 0 (50,000)
Capital Contributions from Eversource Parent 94,500 0 45,000
Other Financing Activities (255) (349) 1,703
Net Cash Flows (Used in)/Provided by Financing Activities (53,755) 34,451 9,703
Net Increase/(Decrease) in Cash and Cash Equivalents 2,913 1,244 359
Cash and Cash Equivalents - Beginning of Year 1,733 489 130
Cash and Cash Equivalents - End of Year 4,646 1,733 489
Western Massachusetts Electric Company [Member]      
Operating Activities:      
Net Income 58,072 56,506 57,819
Provided by Operating Activities:      
Depreciation 46,147 43,362 41,886
Deferred Income Taxes 21,498 39,428 34,108
Regulatory Over/(Under) Recoveries, Net 590 (17,501) 1,925
Amortization of Regulatory Assets/(Liabilities), Net 4,249 14,545 (6,228)
Refunds/(Payments) Related to Spent Nuclear Fuel, Net 3,553 (56,784) 18,883
Other (3,726) (6,421) (2,005)
Changes in Current Assets and Liabilities:      
Receivables and Unbilled Revenues, Net (7,164) (17,822) 39,872
Taxes Receivable/Accrued, Net 33,340 (15,281) (22,454)
Accounts Payable (1,915) (2,602) 1,269
Other Current Assets and Liabilities, Net 12,686 5,594 (11,796)
Net Cash Flows Provided by Operating Activities 167,330 43,024 153,279
Investing Activities:      
Investments in Property, Plant and Equipment (140,626) (134,551) (116,205)
Proceeds from Sales of Marketable Securities 2,479 186,444 73,198
Purchases of Marketable Securities (2,426) (128,861) (73,888)
Other Investing Activities 0 0 3,200
Net Cash Flows Used in Investing Activities (140,573) (76,968) (113,695)
Financing Activities:      
Cash Dividends on Common Shares (38,000) (37,200) (59,999)
(Decrease)/Increase in Notes Payable to Eversource Parent (92,400) 122,000 21,400
Issuance of Long-Term Debt 50,000 0 0
Retirements of Long-Term Debt 0 (50,000) 0
Capital Contributions from Eversource Parent 53,000    
Other Financing Activities (191) (22) (985)
Net Cash Flows (Used in)/Provided by Financing Activities (27,591) 34,778 (39,584)
Net Increase/(Decrease) in Cash and Cash Equivalents (834) 834 0
Cash and Cash Equivalents - Beginning of Year 834 0 0
Cash and Cash Equivalents - End of Year $ 0 $ 834 $ 0