XML 84 R65.htm IDEA: XBRL DOCUMENT v3.22.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Reconciliation of Cash Balances to Cash and Restricted Cash (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash as reported on the Balance Sheets $ 29,540 $ 66,773    
Cash and Restricted Cash as reported on the Statements of Cash Flows 156,676 221,008 $ 368,011 $ 264,950
Special Deposits        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 90,800 78,200    
Marketable Securities        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 17,200 31,300    
Other Long-Term Assets        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 19,200 44,700    
CL&P        
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash as reported on the Balance Sheets 9,203 55,804    
Cash and Restricted Cash as reported on the Statements of Cash Flows 17,911 74,788 207,441 99,809
CL&P | Special Deposits        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 8,700 18,700    
CL&P | Marketable Securities        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 0 300    
CL&P | Other Long-Term Assets        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 0 0    
NSTAR Electric        
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash as reported on the Balance Sheets 5,349 745    
Cash and Restricted Cash as reported on the Statements of Cash Flows 22,724 18,179 17,898 17,410
NSTAR Electric | Special Deposits        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 17,400 17,400    
NSTAR Electric | Marketable Securities        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 0 100    
NSTAR Electric | Other Long-Term Assets        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 0 0    
PSNH        
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash as reported on the Balance Sheets 133 15    
Cash and Restricted Cash as reported on the Statements of Cash Flows 34,299 35,126 $ 39,226 $ 39,555
PSNH | Special Deposits        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 30,900 31,400    
PSNH | Marketable Securities        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 100 500    
PSNH | Other Long-Term Assets        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash $ 3,200 $ 3,200