XML 208 R173.htm IDEA: XBRL DOCUMENT v3.22.0.1
SEGMENT INFORMATION - Schedule of Segment Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Segment Reporting Information [Line Items]      
Operating Revenues $ 9,863,085 $ 8,904,430 $ 8,526,470
Depreciation and Amortization (1,335,000) (1,159,100) (1,080,700)
Impairment of Northern Pass Transmission 0 0 (239,644)
Other Operating Expenses (6,534,800) (5,756,600) (5,615,700)
Operating Income 1,993,321 1,988,734 1,590,491
Interest Expense (582,334) (538,452) (533,197)
Interest Income 25,600 4,800 12,800
Other Income, Net 135,700 103,800 120,000
Income Tax (Expense)/Benefit (344,223) (346,186) (273,499)
Net Income 1,228,046 1,212,686 916,572
Net Income Attributable to Noncontrolling Interests (7,519) (7,519) (7,519)
Net Income Attributable to Common Shareholders 1,220,527 1,205,167 909,053
Total Assets (as of) 48,492,144 46,099,598  
Cash Flows Used for Investments in Plant 3,175,080 2,942,996 2,911,489
Operating Segments | Electric Distribution      
Segment Reporting Information [Line Items]      
Operating Revenues 7,423,600 7,132,300 6,976,500
Depreciation and Amortization (737,800) (657,000) (651,300)
Impairment of Northern Pass Transmission     0
Other Operating Expenses (5,970,000) (5,642,300) (5,525,100)
Operating Income 715,800 833,000 800,100
Interest Expense (236,400) (216,000) (206,400)
Interest Income 20,700 3,200 13,300
Other Income, Net 78,100 58,000 46,800
Income Tax (Expense)/Benefit (103,500) (129,600) (135,900)
Net Income 474,700 548,600 517,900
Net Income Attributable to Noncontrolling Interests (4,600) (4,600) (4,600)
Net Income Attributable to Common Shareholders 470,100 544,000 513,300
Total Assets (as of) 25,411,200 24,981,900  
Cash Flows Used for Investments in Plant 1,053,300 1,079,000 1,104,200
Operating Segments | Natural Gas Distribution      
Segment Reporting Information [Line Items]      
Operating Revenues 1,789,600 1,208,700 1,062,200
Depreciation and Amortization (142,300) (87,900) (68,300)
Impairment of Northern Pass Transmission     0
Other Operating Expenses (1,345,400) (913,800) (830,800)
Operating Income 301,900 207,000 163,100
Interest Expense (58,600) (40,000) (47,400)
Interest Income 4,500 900 100
Other Income, Net 17,900 3,100 1,600
Income Tax (Expense)/Benefit (60,900) (36,900) (21,200)
Net Income 204,800 134,100 96,200
Net Income Attributable to Noncontrolling Interests 0 0 0
Net Income Attributable to Common Shareholders 204,800 134,100 96,200
Total Assets (as of) 7,215,900 6,450,500  
Cash Flows Used for Investments in Plant 721,100 494,400 460,200
Operating Segments | Electric Transmission      
Segment Reporting Information [Line Items]      
Operating Revenues 1,634,600 1,536,100 1,389,000
Depreciation and Amortization (300,300) (278,100) (253,300)
Impairment of Northern Pass Transmission     (239,600)
Other Operating Expenses (496,200) (470,000) (411,200)
Operating Income 838,100 788,000 484,900
Interest Expense (133,200) (126,800) (125,700)
Interest Income 2,200 4,700 1,500
Other Income, Net 19,800 23,300 29,200
Income Tax (Expense)/Benefit (179,400) (183,800) (130,500)
Net Income 547,500 505,400 259,400
Net Income Attributable to Noncontrolling Interests (2,900) (2,900) (2,900)
Net Income Attributable to Common Shareholders 544,600 502,500 256,500
Total Assets (as of) 12,377,800 11,695,000  
Cash Flows Used for Investments in Plant 1,024,100 1,004,600 987,000
Operating Segments | Water Distribution      
Segment Reporting Information [Line Items]      
Operating Revenues 211,300 215,400 214,600
Depreciation and Amortization (46,100) (44,200) (46,900)
Impairment of Northern Pass Transmission     0
Other Operating Expenses (101,400) (86,600) (101,000)
Operating Income 63,800 84,600 66,700
Interest Expense (32,000) (32,900) (34,600)
Interest Income 0 0 0
Other Income, Net 3,300 2,000 400
Income Tax (Expense)/Benefit 1,700 (12,500) 2,400
Net Income 36,800 41,200 34,900
Net Income Attributable to Noncontrolling Interests 0 0 0
Net Income Attributable to Common Shareholders 36,800 41,200 34,900
Total Assets (as of) 2,551,100 2,375,200  
Cash Flows Used for Investments in Plant 137,200 118,800 118,000
Other      
Segment Reporting Information [Line Items]      
Operating Revenues 1,354,000 1,235,900 1,028,500
Depreciation and Amortization (113,100) (93,500) (63,200)
Impairment of Northern Pass Transmission     0
Other Operating Expenses (1,170,400) (1,071,900) (891,300)
Operating Income 70,500 70,500 74,000
Interest Expense (168,800) (161,000) (170,300)
Interest Income 46,000 37,800 48,700
Other Income, Net 1,363,900 1,382,900 945,300
Income Tax (Expense)/Benefit (2,100) 16,600 11,700
Net Income 1,309,500 1,346,800 909,400
Net Income Attributable to Noncontrolling Interests 0 0 0
Net Income Attributable to Common Shareholders 1,309,500 1,346,800 909,400
Total Assets (as of) 22,674,700 22,089,400  
Cash Flows Used for Investments in Plant 239,400 246,200 242,100
Eliminations      
Segment Reporting Information [Line Items]      
Operating Revenues (2,550,000) (2,424,000) (2,144,300)
Depreciation and Amortization 4,600 1,600 2,300
Impairment of Northern Pass Transmission     0
Other Operating Expenses 2,548,600 2,428,000 2,143,700
Operating Income 3,200 5,600 1,700
Interest Expense 46,600 38,300 51,200
Interest Income (47,800) (41,800) (50,800)
Other Income, Net (1,347,300) (1,365,500) (903,300)
Income Tax (Expense)/Benefit 0 0 0
Net Income (1,345,300) (1,363,400) (901,200)
Net Income Attributable to Noncontrolling Interests 0 0 0
Net Income Attributable to Common Shareholders (1,345,300) (1,363,400) (901,200)
Total Assets (as of) (21,738,600) (21,492,400)  
Cash Flows Used for Investments in Plant $ 0 $ 0 $ 0