XML 73 R53.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVE INSTRUMENTS - Gross Fair Values and Net Amounts of Contracts (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current Derivative Assets | CL&P | Level 3    
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]    
Commodity Supply and Price Risk Management $ 13.5 $ 12.2
Netting (0.4) (0.4)
Net Amount Recorded as a Derivative 13.1 11.8
Current Derivative Assets | Other | Level 2    
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]    
Commodity Supply and Price Risk Management 3.4 0.0
Netting (0.7) 0.0
Net Amount Recorded as a Derivative 2.7 0.0
Long-term Derivative Assets | CL&P | Level 3    
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]    
Commodity Supply and Price Risk Management 59.1 67.5
Netting (1.9) (2.1)
Net Amount Recorded as a Derivative 57.2 65.4
Current Derivative Liabilities | CL&P | Level 3    
Current and Long-Term Derivative Liabilities    
Commodity Supply and Price Risk Management (69.2) (67.8)
Netting 0.0 0.0
Net Amount Recorded as a Derivative (69.2) (67.8)
Current Derivative Liabilities | Other | Level 2    
Current and Long-Term Derivative Liabilities    
Commodity Supply and Price Risk Management 0.0 (5.2)
Netting 0.0 0.0
Net Amount Recorded as a Derivative 0.0 (5.2)
Long-Term Derivative Liabilities | CL&P | Level 3    
Current and Long-Term Derivative Liabilities    
Commodity Supply and Price Risk Management (312.9) (338.6)
Netting 0.0 0.0
Net Amount Recorded as a Derivative (312.9) (338.6)
Long-Term Derivative Liabilities | Other | Level 2    
Current and Long-Term Derivative Liabilities    
Commodity Supply and Price Risk Management 0.0 (0.1)
Netting 0.0 0.0
Net Amount Recorded as a Derivative $ 0.0 $ (0.1)