XML 89 R68.htm IDEA: XBRL DOCUMENT v3.22.2.2
REGULATORY ACCOUNTING - Components of Regulatory Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities $ 4,889,800 $ 4,468,700
Less:  Current Portion 988,714 602,432
Total Long-Term Regulatory Liabilities 3,901,106 3,866,251
EDIT due to Tax Cuts and Jobs Act of 2017    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 2,629,000 2,685,200
Cost of Removal    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 654,500 649,600
Regulatory Tracking Mechanisms    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 957,400 448,400
Deferred Portion of Non-Service Income Components of Pension, SERP and PBOP    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 240,300 148,300
Benefit Costs    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 110,900 133,500
AFUDC - Transmission    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 93,100 81,000
CL&P Settlement Agreement and Storm Performance Penalty    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 0 81,300
Other Regulatory Liabilities    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 204,600 241,400
CL&P    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 1,678,100 1,459,800
Less:  Current Portion 434,465 266,489
Total Long-Term Regulatory Liabilities 1,243,581 1,193,259
CL&P | EDIT due to Tax Cuts and Jobs Act of 2017    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 986,100 996,100
CL&P | Cost of Removal    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 122,400 100,100
CL&P | Regulatory Tracking Mechanisms    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 455,700 182,000
CL&P | Deferred Portion of Non-Service Income Components of Pension, SERP and PBOP    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 28,900 12,000
CL&P | Benefit Costs    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 0 0
CL&P | AFUDC - Transmission    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 46,400 43,200
CL&P | CL&P Settlement Agreement and Storm Performance Penalty    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 0 81,300
CL&P | Other Regulatory Liabilities    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 38,600 45,100
NSTAR Electric    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 1,963,800 1,787,300
Less:  Current Portion 368,044 228,248
Total Long-Term Regulatory Liabilities 1,595,754 1,559,072
NSTAR Electric | EDIT due to Tax Cuts and Jobs Act of 2017    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 952,600 984,500
NSTAR Electric | Cost of Removal    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 418,300 381,000
NSTAR Electric | Regulatory Tracking Mechanisms    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 326,200 185,100
NSTAR Electric | Deferred Portion of Non-Service Income Components of Pension, SERP and PBOP    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 127,500 90,700
NSTAR Electric | Benefit Costs    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 88,100 107,400
NSTAR Electric | AFUDC - Transmission    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 46,700 37,800
NSTAR Electric | CL&P Settlement Agreement and Storm Performance Penalty    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 0 0
NSTAR Electric | Other Regulatory Liabilities    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 4,400 800
PSNH    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 566,400 501,600
Less:  Current Portion 185,092 120,176
Total Long-Term Regulatory Liabilities 381,294 381,366
PSNH | EDIT due to Tax Cuts and Jobs Act of 2017    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 350,000 359,200
PSNH | Cost of Removal    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 19,300 17,200
PSNH | Regulatory Tracking Mechanisms    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 165,100 107,000
PSNH | Deferred Portion of Non-Service Income Components of Pension, SERP and PBOP    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 25,300 14,900
PSNH | Benefit Costs    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 0 0
PSNH | AFUDC - Transmission    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 0 0
PSNH | CL&P Settlement Agreement and Storm Performance Penalty    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 0 0
PSNH | Other Regulatory Liabilities    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities $ 6,700 $ 3,300