XML 87 R67.htm IDEA: XBRL DOCUMENT v3.20.2
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, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Pension and SERP        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service Cost $ 18.7 $ 16.2 $ 57.0 $ 51.6
Interest Cost 44.4 54.8 133.0 163.8
Expected Return on Plan Assets (99.2) (91.6) (298.8) (275.4)
Actuarial Loss 50.7 35.6 150.7 107.9
Prior Service Cost/(Credit) 0.2 0.3 0.8 0.9
Total Net Periodic Benefit Expense/(Income) 14.8 15.3 42.7 48.8
PBOP        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service Cost 2.4 2.0 7.3 5.9
Interest Cost 6.1 8.1 18.3 24.5
Expected Return on Plan Assets (18.3) (16.7) (55.1) (50.1)
Actuarial Loss 2.2 2.1 6.3 6.2
Prior Service Cost/(Credit) (5.3) (5.8) (15.9) (17.6)
Total Net Periodic Benefit Expense/(Income) (12.9) (10.3) (39.1) (31.1)
CL&P | Pension and SERP        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service Cost 5.4 4.4 16.5 13.6
Interest Cost 9.3 11.4 28.1 34.4
Expected Return on Plan Assets (19.8) (18.1) (59.6) (55.1)
Actuarial Loss 9.7 6.3 29.4 20.6
Prior Service Cost/(Credit) 0.0 0.0 0.0 0.0
Total Net Periodic Benefit Expense/(Income) 4.6 4.0 14.4 13.5
Intercompany Allocations 2.4 2.0 6.7 6.5
CL&P | PBOP        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service Cost 0.4 0.3 1.3 1.1
Interest Cost 1.1 1.6 3.3 4.7
Expected Return on Plan Assets (2.5) (2.2) (7.4) (6.9)
Actuarial Loss 0.3 0.3 0.9 1.0
Prior Service Cost/(Credit) 0.3 0.2 0.8 0.8
Total Net Periodic Benefit Expense/(Income) (0.4) 0.2 (1.1) 0.7
Intercompany Allocations (0.3) (0.2) (0.9) (0.6)
NSTAR Electric | Pension and SERP        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service Cost 3.8 3.6 11.4 11.0
Interest Cost 9.7 12.3 29.0 36.6
Expected Return on Plan Assets (25.7) (24.2) (77.2) (72.9)
Actuarial Loss 14.0 11.8 41.3 33.1
Prior Service Cost/(Credit) 0.0 0.0 0.2 0.2
Total Net Periodic Benefit Expense/(Income) 1.8 3.5 4.7 8.0
Intercompany Allocations 2.3 1.9 6.5 6.1
NSTAR Electric | PBOP        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service Cost 0.5 0.4 1.6 1.3
Interest Cost 1.7 2.4 5.0 7.1
Expected Return on Plan Assets (8.5) (7.5) (25.5) (22.6)
Actuarial Loss 0.6 0.8 1.8 2.5
Prior Service Cost/(Credit) (4.2) (4.2) (12.7) (12.7)
Total Net Periodic Benefit Expense/(Income) (9.9) (8.1) (29.8) (24.4)
Intercompany Allocations (0.4) (0.3) (1.0) (0.9)
PSNH | Pension and SERP        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service Cost 2.0 1.5 6.2 5.6
Interest Cost 4.8 6.0 14.5 18.2
Expected Return on Plan Assets (11.1) (10.1) (33.5) (30.6)
Actuarial Loss 3.8 2.3 11.8 8.2
Prior Service Cost/(Credit) 0.0 0.0 0.0 0.0
Total Net Periodic Benefit Expense/(Income) (0.5) (0.3) (1.0) 1.4
Intercompany Allocations 0.8 0.5 2.2 1.8
PSNH | PBOP        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service Cost 0.2 0.2 0.6 0.5
Interest Cost 0.7 0.8 2.1 2.5
Expected Return on Plan Assets (1.4) (1.3) (4.2) (4.0)
Actuarial Loss 0.2 0.1 0.6 0.3
Prior Service Cost/(Credit) 0.1 0.1 0.3 0.3
Total Net Periodic Benefit Expense/(Income) (0.2) (0.1) (0.6) (0.4)
Intercompany Allocations $ (0.1) $ (0.1) $ (0.4) $ (0.3)