XML 113 R94.htm IDEA: XBRL DOCUMENT v3.22.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Preferred Stock Not Subject to Mandatory Redemption $ 155,570 $ 155,570
Rate Reduction Bonds 432,097 453,702
Carrying Amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Preferred Stock Not Subject to Mandatory Redemption 155,600 155,600
Long-Term Debt 18,729,600 18,216,700
Rate Reduction Bonds 475,300 496,900
Fair Value | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Preferred Stock Not Subject to Mandatory Redemption 158,300 166,300
Long-Term Debt 18,562,300 19,636,300
Rate Reduction Bonds 492,800 543,300
CL&P    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Preferred Stock Not Subject to Mandatory Redemption 116,200 116,200
CL&P | Carrying Amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Preferred Stock Not Subject to Mandatory Redemption 116,200 116,200
Long-Term Debt 4,215,700 4,215,400
Rate Reduction Bonds 0 0
CL&P | Fair Value | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Preferred Stock Not Subject to Mandatory Redemption 115,500 122,300
Long-Term Debt 4,392,200 4,848,900
Rate Reduction Bonds 0 0
NSTAR Electric    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Preferred Stock Not Subject to Mandatory Redemption 43,000 43,000
NSTAR Electric | Carrying Amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Preferred Stock Not Subject to Mandatory Redemption 43,000 43,000
Long-Term Debt 3,986,300 3,985,400
Rate Reduction Bonds 0 0
NSTAR Electric | Fair Value | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Preferred Stock Not Subject to Mandatory Redemption 42,800 44,000
Long-Term Debt 4,094,100 4,453,500
Rate Reduction Bonds 0 0
PSNH    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Rate Reduction Bonds 432,097 453,702
PSNH | Carrying Amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Preferred Stock Not Subject to Mandatory Redemption 0 0
Long-Term Debt 1,164,000 1,163,800
Rate Reduction Bonds 475,300 496,900
PSNH | Fair Value | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Preferred Stock Not Subject to Mandatory Redemption 0 0
Long-Term Debt 1,086,300 1,220,600
Rate Reduction Bonds $ 492,800 $ 543,300