XML 122 R94.htm IDEA: XBRL DOCUMENT v3.24.0.1
DERIVATIVE INSTRUMENTS - Schedule of Gross Fair Value of Contracts (Details) - CL&P - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Level 3 | Current Derivative Assets    
Current and Long-Term Derivative Assets    
Commodity Supply and Price Risk Management   $ 16.3
Netting   (0.5)
Net Amount Recorded as a Derivative   15.8
Level 3 | Long-Term Derivative Assets    
Current and Long-Term Derivative Assets    
Commodity Supply and Price Risk Management   28.8
Netting   (0.9)
Net Amount Recorded as a Derivative   27.9
Level 3 | Current Derivative Liabilities    
Current and Long-Term Derivative Liabilities    
Commodity Supply and Price Risk Management   (81.6)
Netting   0.0
Net Amount Recorded as a Derivative   (81.6)
Level 3 | Long-Term Derivative Liabilities    
Current and Long-Term Derivative Liabilities    
Commodity Supply and Price Risk Management   (143.9)
Netting   0.0
Net Amount Recorded as a Derivative   $ (143.9)
Level 2 | Current Derivative Assets    
Current and Long-Term Derivative Assets    
Commodity Supply and Price Risk Management $ 16.4  
Netting (0.5)  
Net Amount Recorded as a Derivative 15.9  
Level 2 | Long-Term Derivative Assets    
Current and Long-Term Derivative Assets    
Commodity Supply and Price Risk Management 13.6  
Netting (0.5)  
Net Amount Recorded as a Derivative 13.1  
Level 2 | Current Derivative Liabilities    
Current and Long-Term Derivative Liabilities    
Commodity Supply and Price Risk Management (81.9)  
Netting 0.0  
Net Amount Recorded as a Derivative (81.9)  
Level 2 | Long-Term Derivative Liabilities    
Current and Long-Term Derivative Liabilities    
Commodity Supply and Price Risk Management (68.0)  
Netting 0.0  
Net Amount Recorded as a Derivative $ (68.0)