XML 32 R13.htm IDEA: XBRL DOCUMENT v3.23.2
THE CONNECTICUT LIGHT AND POWER COMPANY CONDENSED STATEMENTS OF COMMON STOCKHOLDER'S EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Capital Surplus, Paid In
Retained Earnings
Accumulated Other Comprehensive Loss
The Connecticut Light and Power Company
The Connecticut Light and Power Company
Common Stock
The Connecticut Light and Power Company
Capital Surplus, Paid In
The Connecticut Light and Power Company
Retained Earnings
The Connecticut Light and Power Company
Accumulated Other Comprehensive Loss
Balance (in shares) at Dec. 31, 2021   344,403,196         6,035,205      
Balance at Dec. 31, 2021 $ 14,599,844 $ 1,789,092 $ 8,098,514 $ 5,005,391 $ (42,275) $ 5,299,501 $ 60,352 $ 3,010,765 $ 2,228,133 $ 251
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net Income 445,326     445,326   152,977     152,977  
Dividends on Preferred Stock (1,880)     (1,880)   (1,390)     (1,390)  
Dividends on Common Stock (219,768)     (219,768)   (73,100)     (73,100)  
Capital Contributions from Eversource Parent           100,000   100,000    
Other Comprehensive Income/(Loss), Net of Tax 704       704 (35)       (35)
Balance (in shares) at Mar. 31, 2022   344,850,272         6,035,205      
Balance at Mar. 31, 2022 14,836,690 $ 1,789,092 8,102,618 5,229,069 (41,571) 5,477,953 $ 60,352 3,110,765 2,306,620 216
Balance (in shares) at Dec. 31, 2021   344,403,196         6,035,205      
Balance at Dec. 31, 2021 14,599,844 $ 1,789,092 8,098,514 5,005,391 (42,275) 5,299,501 $ 60,352 3,010,765 2,228,133 251
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net Income 739,068         278,814        
Other Comprehensive Income/(Loss), Net of Tax (589)         (58)        
Balance (in shares) at Jun. 30, 2022   346,411,029         6,035,205      
Balance at Jun. 30, 2022 15,057,215 $ 1,796,056 8,242,346 5,301,054 (42,864) 5,629,278 $ 60,352 3,210,765 2,357,968 193
Balance (in shares) at Mar. 31, 2022   344,850,272         6,035,205      
Balance at Mar. 31, 2022 14,836,690 $ 1,789,092 8,102,618 5,229,069 (41,571) 5,477,953 $ 60,352 3,110,765 2,306,620 216
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net Income 293,742     293,742   125,838     125,838  
Dividends on Preferred Stock (1,880)     (1,880)   (1,390)     (1,390)  
Dividends on Common Stock (219,877)     (219,877)   (73,100)     (73,100)  
Capital Contributions from Eversource Parent           100,000   100,000    
Other Comprehensive Income/(Loss), Net of Tax (1,293)       (1,293) (23)       (23)
Balance (in shares) at Jun. 30, 2022   346,411,029         6,035,205      
Balance at Jun. 30, 2022 $ 15,057,215 $ 1,796,056 8,242,346 5,301,054 (42,864) 5,629,278 $ 60,352 3,210,765 2,357,968 193
Balance (in shares) at Dec. 31, 2022 348,443,855 348,443,855         6,035,205      
Balance at Dec. 31, 2022 $ 15,473,158 $ 1,799,920 8,401,731 5,527,153 (39,421) 5,784,380 $ 60,352 3,260,765 2,463,094 169
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net Income 493,039     493,039   148,416     148,416  
Dividends on Preferred Stock (1,880)     (1,880)   (1,390)     (1,390)  
Dividends on Common Stock (235,354)     (235,354)   (82,600)     (82,600)  
Other Comprehensive Income/(Loss), Net of Tax 3,230       3,230 36       36
Balance (in shares) at Mar. 31, 2023   348,808,082         6,035,205      
Balance at Mar. 31, 2023 $ 15,749,371 $ 1,799,920 8,412,085 5,782,958 (36,191) 5,848,842 $ 60,352 3,260,765 2,527,520 205
Balance (in shares) at Dec. 31, 2022 348,443,855 348,443,855         6,035,205      
Balance at Dec. 31, 2022 $ 15,473,158 $ 1,799,920 8,401,731 5,527,153 (39,421) 5,784,380 $ 60,352 3,260,765 2,463,094 169
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net Income 510,340         281,716        
Other Comprehensive Income/(Loss), Net of Tax $ 7,318         29        
Balance (in shares) at Jun. 30, 2023 349,021,936 349,021,936         6,035,205      
Balance at Jun. 30, 2023 $ 15,554,098 $ 1,799,920 8,428,786 5,562,889 (32,103) 5,898,145 $ 60,352 3,260,765 2,576,830 198
Balance (in shares) at Mar. 31, 2023   348,808,082         6,035,205      
Balance at Mar. 31, 2023 15,749,371 $ 1,799,920 8,412,085 5,782,958 (36,191) 5,848,842 $ 60,352 3,260,765 2,527,520 205
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net Income 17,302     17,302   133,300     133,300  
Dividends on Preferred Stock (1,880)     (1,880)   (1,390)     (1,390)  
Dividends on Common Stock (235,491)     (235,491)   (82,600)     (82,600)  
Other Comprehensive Income/(Loss), Net of Tax $ 4,088       4,088 (7)       (7)
Balance (in shares) at Jun. 30, 2023 349,021,936 349,021,936         6,035,205      
Balance at Jun. 30, 2023 $ 15,554,098 $ 1,799,920 $ 8,428,786 $ 5,562,889 $ (32,103) $ 5,898,145 $ 60,352 $ 3,260,765 $ 2,576,830 $ 198