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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating Activities:    
Net Income $ 367,083 $ 403,032
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 303,014 314,530
Deferred Income Tax Expense (Benefit) 133,149 256,294
Pension and PBOP Expense, Net of PBOP Contributions 47,558 97,671
Pension and Other Postretirement Benefit Contributions (40,640) (122,826)
Regulatory (Underrecoveries)/Overrecoveries, Net 164,388 (4,793)
Amortization of Regulatory Assets/(Liabilities), Net 54,356 108,623
Amortization of Rate Reduction Bonds 0 42,581
Other Noncash Income (Expense) (9,359) 19,932
Proceeds from DOE Damages Claim, Net 125,658  
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (57,570) (101,229)
Inventory 26,633 10,964
Taxes Receivable/(Accrued) (62,900) (58,350)
Change in Accounts Payable (112,954) (127,379)
Other Current Assets and Liabilities (41,753) (70,026)
Net Cash Flows Provided by Operating Activities 896,663 769,024
Investing Activities:    
Investments in Property, Plant and Equipment (724,043) (700,252)
Proceeds from Sales of Marketable Securities 256,309 342,251
Purchases of Marketable Securities (257,168) (424,096)
DecreaseInRestrictedCash 2,894 65,121
Other Investing Activities 579 (843)
Net Cash Flows Used in Investing Activities (721,429) (717,819)
Financing Activities:    
Cash Dividends on Common Stock (237,161) (232,068)
Cash Dividends on Preferred Stock (3,759) (3,922)
Increase/(Decrease) in Short-Term Debt (213,000) (720,500)
Issuance of Long-Term Debt 650,000 1,350,000
Retirements of Long-Term Debt (376,650) (360,635)
Retirements of Rate Reduction Bonds 0 (82,139)
Other Financing Activities (3,932) (11,634)
Net Cash Flows Provided by/(Used in) Financing Activities (184,502) (60,898)
Net Increase/(Decrease) in Cash (9,268) (9,693)
Cash - Beginning of Year 43,364 45,748
Cash - End of Year 34,096 36,055
The Connecticut Light And Power Company [Member]
   
Operating Activities:    
Net Income 116,684 152,865
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 92,712 87,570
Deferred Income Tax Expense (Benefit) 43,253 99,045
Pension and PBOP Expense, Net of PBOP Contributions 5,973 13,826
Regulatory (Underrecoveries)/Overrecoveries, Net 18,156 (36,902)
Amortization of Regulatory Assets/(Liabilities), Net 49,546 11,249
Other Noncash Income (Expense) (3,428) (13,476)
Proceeds from DOE Damages Claim 65,370 0
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (129,209) (33,976)
Taxes Receivable/(Accrued) 27,679 (14,081)
Change in Accounts Payable (26,995) (95,487)
Other Current Assets and Liabilities 15,705 7,548
Net Cash Flows Provided by Operating Activities 275,446 178,181
Investing Activities:    
Investments in Property, Plant and Equipment (221,365) (184,875)
Other Investing Activities 1,575 884
Net Cash Flows Used in Investing Activities (219,790) (183,991)
Financing Activities:    
Cash Dividends on Common Stock (85,600) (76,000)
Cash Dividends on Preferred Stock (2,779) (2,779)
Increase/(Decrease) in Short-Term Debt 0 (89,000)
Issuance of Long-Term Debt 250,000 400,000
Increase/(Decrease) in Notes Payable to Affiliate (280,900) (215,800)
Capital Contributions from NU Parent 70,000  
Other Financing Activities (3,128) (6,345)
Net Cash Flows Provided by/(Used in) Financing Activities (52,407) 10,076
Net Increase/(Decrease) in Cash 3,249 4,266
Cash - Beginning of Year 7,237 1
Cash - End of Year 10,486 4,267
NSTAR Electric Company [Member]
   
Operating Activities:    
Net Income 118,216 106,153
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Bad Debt Expense 12,272 11,307
Depreciation 93,540 90,882
Deferred Income Tax Expense (Benefit) (21,724) 28,750
Pension and PBOP Expense, Net of PBOP Contributions (8,281) (5,139)
Regulatory (Underrecoveries)/Overrecoveries, Net 63,955 (33,901)
Amortization of Regulatory Assets/(Liabilities), Net 14,147 100,548
Amortization of Rate Reduction Bonds 0 15,054
Other Noncash Income (Expense) (29,142) (47,574)
Proceeds from DOE Damages Claim 29,113  
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (31,746) (60,174)
Inventory (7,399) 3,294
Taxes Receivable/(Accrued) 65,692 (39,813)
Change in Accounts Payable (21,511) (8,686)
Other Current Assets and Liabilities 3,158 (11,702)
IncreaseDecreaseInAccountsPayableRelatedParties 107,363 (57,369)
Net Cash Flows Provided by Operating Activities 387,653 91,630
Investing Activities:    
Investments in Property, Plant and Equipment (213,508) (207,380)
DecreaseInRestrictedCash 581 38,429
Other Investing Activities (5) 77
Net Cash Flows Used in Investing Activities (212,932) (168,874)
Financing Activities:    
Cash Dividends on Common Stock (253,000) (56,000)
Cash Dividends on Preferred Stock (980) (1,143)
Increase/(Decrease) in Short-Term Debt 91,000 (23,000)
Issuance of Long-Term Debt 300,000 200,000
Retirements of Long-Term Debt (301,650) (1,650)
Retirements of Rate Reduction Bonds   (43,493)
Other Financing Activities (5,137) 0
Net Cash Flows Provided by/(Used in) Financing Activities (169,767) 74,714
Net Increase/(Decrease) in Cash 4,954 (2,530)
Cash - Beginning of Year 8,021 13,695
Cash - End of Year 12,975 11,165
Public Service Company Of New Hampshire [Member]
   
Operating Activities:    
Net Income 56,718 56,189
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 48,679 45,515
Deferred Income Tax Expense (Benefit) 61,093 25,450
Pension and PBOP Expense, Net of PBOP Contributions 3,249 14,228
Pension and Other Postretirement Benefit Contributions (833) (45,721)
Regulatory (Underrecoveries)/Overrecoveries, Net 18,849 4,844
Amortization of Regulatory Assets/(Liabilities), Net (7,831) (1,969)
Amortization of Rate Reduction Bonds 0 19,748
Other Noncash Income (Expense) 4,386 3,123
Proceeds from DOE Damages Claim 13,103  
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net 3,500 597
Inventory 8,013 (13,289)
Taxes Receivable/(Accrued) (55,243) 21,584
Change in Accounts Payable (7,146) 26,159
Other Current Assets and Liabilities (4,166) (17,743)
Net Cash Flows Provided by Operating Activities 142,371 138,715
Investing Activities:    
Investments in Property, Plant and Equipment (117,387) (109,565)
DecreaseInRestrictedCash (45) 22,039
Other Investing Activities (56) (13)
Net Cash Flows Used in Investing Activities (117,488) (87,539)
Financing Activities:    
Cash Dividends on Common Stock (33,000) (34,000)
Increase/(Decrease) in Short-Term Debt 8,500 118,900
Retirements of Long-Term Debt   (108,985)
Retirements of Rate Reduction Bonds 0 (29,294)
Other Financing Activities (176) (225)
Net Cash Flows Provided by/(Used in) Financing Activities (24,676) (53,604)
Net Increase/(Decrease) in Cash 207 (2,428)
Cash - Beginning of Year 130 2,493
Cash - End of Year 337 65
Western Massachusetts Electric Company [Member]
   
Operating Activities:    
Net Income 25,120 35,016
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 20,638 18,280
Deferred Income Tax Expense (Benefit) 15,234 33,317
Regulatory (Underrecoveries)/Overrecoveries, Net 28,115 (5,094)
Amortization of Regulatory Assets/(Liabilities), Net 741 814
Amortization of Rate Reduction Bonds 0 7,780
Other Noncash Income (Expense) 1,462 572
Proceeds from DOE Damages Claim 18,073  
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net 44,859 (8,681)
Taxes Receivable/(Accrued) (19,555) 21,081
Change in Accounts Payable (26,494) 21,389
Other Current Assets and Liabilities (11,587) (5,166)
Net Cash Flows Provided by Operating Activities 96,606 119,308
Investing Activities:    
Investments in Property, Plant and Equipment (61,470) (96,051)
Proceeds from Sales of Marketable Securities 44,449 41,604
Purchases of Marketable Securities (44,754) (41,961)
Other Investing Activities 0 4,601
Net Cash Flows Used in Investing Activities (61,775) (91,807)
Financing Activities:    
Cash Dividends on Common Stock (49,000) (20,000)
Increase/(Decrease) in Notes Payable to Affiliate 15,900 3,300
Retirements of Rate Reduction Bonds 0 (9,352)
Other Financing Activities (22) (31)
Net Cash Flows Provided by/(Used in) Financing Activities (33,122) (26,083)
Net Increase/(Decrease) in Cash 1,709 1,418
Cash - Beginning of Year 0 1
Cash - End of Year $ 1,709 $ 1,419