SHORT-TERM AND LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Borrowings Outstanding and Available under the Commercial Paper Programs

The amount of borrowings outstanding and available under the commercial paper programs were as follows:

	Borrowings Outstanding as of				Available Borrowing Capacity as of				Weighted-Average Interest Rate as of
	March 31, 2023		December 31, 2022		March 31, 2023		December 31, 2022		March 31, 2023		December 31, 2022
(Millions of Dollars)
Eversource Parent Commercial Paper Program	$	1,048.0	$	1,442.2	$	952.0	$	557.8	5.22	%	4.63	%
NSTAR Electric Commercial Paper Program	147.5		—		502.5		650.0		4.77	%	—	%

Summary of Long-Term Debt Issuance and Repayments

The following table summarizes long-term debt issuances and repayments:

(Millions of Dollars)	Interest Rate		Issuance/(Repayment)		Issue Date or Repayment Date	Maturity Date	Use of Proceeds for Issuance/ Repayment Information
CL&P 2023 Series A First Mortgage Bonds	5.25	%	$	500.0	January 2023	January 2053	Repaid 2013 Series A Bonds at maturity and short-term debt, and paid capital expenditures and working capital
CL&P 2013 Series A First Mortgage Bonds	2.50	%	(400.0)		January 2023	January 2023	Paid at maturity
PSNH Series W First Mortgage Bonds	5.15	%	300.0		January 2023	January 2053	Repaid short-term debt, paid capital expenditures and working capital
Eversource Parent Series Z Senior Notes	5.45	%	750.0		March 2023	March 2028	Repaid Series F Senior Notes at maturity and short-term debt
Eversource Parent Series F Senior Notes	2.80	%	(450.0)		May 2023	May 2023	Paid at maturity