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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating Activities:    
Net Income $ 603,576 $ 614,413
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 456,224 463,635
Deferred Income Tax Expense (Benefit) 64,755 334,225
Pension, SERP and PBOP Expense 74,296 146,803
Pension and PBOP Contributions (74,681) (338,301)
Regulatory Over/(Under) Recoveries, Net 290,111 66,239
Amortization of Regulatory Assets/(Liabilities), Net 31,826 178,668
Amortization of Rate Reduction Bonds 0 42,581
Proceeds from DOE Damages Claim, Net 132,138  
Other Noncash Income (Expense) (17,096) 3,158
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (66,463) (98,432)
Increase Decrease in Fuel, Materials and Supplies (27,147) (13,134)
Taxes Receivable/(Accrued) 26,533 (28,609)
Accounts Payable (69,448) (112,512)
Other Current Assets and Liabilities (20,607) (81,766)
Net Cash Flows Provided by Operating Activities 1,404,017 1,176,968
Investing Activities:    
Investments in Property, Plant and Equipment (1,117,493) (1,073,759)
Proceeds from Sales of Marketable Securities 388,352 487,729
Purchases of Marketable Securities (389,406) (541,070)
Decrease In Restricted Cash 0 69,259
Other Investing Activities (4,669) (1,137)
Net Cash Flows Used in Investing Activities (1,123,216) (1,058,978)
Financing Activities:    
Cash Dividends on Common Stock (356,080) (341,720)
Cash Dividends on Preferred Stock (5,639) (5,802)
Increase/(Decrease) in Short-Term Debt 6,000 (172,000)
Issuance of Long-Term Debt 650,000 1,350,000
Retirements of Long-Term Debt (576,650) (840,600)
Retirements of Rate Reduction Bonds 0 (82,139)
Other Financing Activities (90) (13,536)
Net Cash Flows Provided by/(Used in) Financing Activities (282,459) (105,797)
Net Increase/(Decrease) in Cash (1,658) 12,193
Cash - Beginning of Year 43,364 45,748
Cash - End of Year 41,706 57,941
The Connecticut Light And Power Company [Member]
   
Operating Activities:    
Net Income 200,560 219,188
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 139,598 132,356
Deferred Income Tax Expense (Benefit) (14,400) 89,084
Pension, SERP and PBOP Expense, Net of Contributions 8,050 16,182
Regulatory Over/(Under) Recoveries, Net 62,929 24,061
Amortization of Regulatory Assets/(Liabilities), Net 62,644 11,223
Proceeds from DOE Damages Claim 68,610 0
Other Noncash Income (Expense) (11,290) (8,759)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (87,922) (44,523)
Taxes Receivable/(Accrued) 39,805 841
Accounts Payable 16,984 (101,949)
Other Current Assets and Liabilities (2,575) (29,106)
Net Cash Flows Provided by Operating Activities 482,993 308,598
Investing Activities:    
Investments in Property, Plant and Equipment (371,660) (294,638)
Other Investing Activities (4,539) 2,013
Net Cash Flows Used in Investing Activities (376,199) (292,625)
Financing Activities:    
Cash Dividends on Common Stock (128,400) (114,000)
Cash Dividends on Preferred Stock (4,169) (4,169)
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 (181,900) (62,200)
Retirements of Long-Term Debt (150,000) (125,000)
Capital Contributions from NU Parent 120,000  
Other Financing Activities (3,268) (6,352)
Net Cash Flows Provided by/(Used in) Financing Activities (97,737) (721)
Net Increase/(Decrease) in Cash 9,057 15,252
Cash - Beginning of Year 7,237 1
Cash - End of Year 16,294 15,253
NSTAR Electric Company [Member]
   
Operating Activities:    
Net Income 233,791 213,162
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Bad Debt Expense 15,250 19,012
Depreciation 140,996 136,323
Deferred Income Tax Expense (Benefit) (39,399) 26,358
Pension, SERP and PBOP Expense, Net of Contributions (11,046) (55,195)
Regulatory Over/(Under) Recoveries, Net 155,357 (11,299)
Amortization of Regulatory Assets/(Liabilities), Net (916) 173,289
Amortization of Rate Reduction Bonds 0 15,054
Proceeds from DOE Damages Claim 30,193  
Other Noncash Income (Expense) (56,851) (48,291)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (47,770) (80,575)
Increase Decrease in Fuel, Materials and Supplies (20,837) 7,961
Taxes Receivable/(Accrued) 60,252 (6,345)
Accounts Payable (40,594) 6,856
Other Current Assets and Liabilities 32,340 (19,547)
Accounts Payable Related Parties 66,758 (59,173)
Net Cash Flows Provided by Operating Activities 517,524 317,590
Investing Activities:    
Investments in Property, Plant and Equipment (309,248) (330,635)
Decrease In Restricted Cash 0 37,899
Other Investing Activities 0 575
Net Cash Flows Used in Investing Activities (309,248) (292,161)
Financing Activities:    
Cash Dividends on Common Stock (253,000) (56,000)
Cash Dividends on Preferred Stock (1,470) (1,633)
Increase/(Decrease) in Short-Term Debt 56,000 (120,000)
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) (878)
Net Cash Flows Provided by/(Used in) Financing Activities (205,257) (23,654)
Net Increase/(Decrease) in Cash 3,019 1,775
Cash - Beginning of Year 8,021 13,695
Cash - End of Year 11,040 15,470
Public Service Company Of New Hampshire [Member]
   
Operating Activities:    
Net Income 84,955 84,543
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 73,247 68,433
Deferred Income Tax Expense (Benefit) 67,827 57,066
Pension, SERP and PBOP Expense 4,541 20,427
Pension and PBOP Contributions (1,637) (112,964)
Regulatory Over/(Under) Recoveries, Net 16,813 (1,346)
Amortization of Regulatory Assets/(Liabilities), Net (17,565) (1,745)
Amortization of Rate Reduction Bonds 0 19,748
Proceeds from DOE Damages Claim 14,453  
Other Noncash Income (Expense) 7,930 7,165
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (7,467) 8,047
Increase Decrease in Fuel, Materials and Supplies (17,350) (30,456)
Taxes Receivable/(Accrued) (24,108) 5,103
Accounts Payable (9,297) 29,148
Other Current Assets and Liabilities 13,470 7,220
Net Cash Flows Provided by Operating Activities 205,812 160,389
Investing Activities:    
Investments in Property, Plant and Equipment (170,127) (155,676)
Decrease In Restricted Cash (45) 22,039
Other Investing Activities (103) (53)
Net Cash Flows Used in Investing Activities (170,275) (133,690)
Financing Activities:    
Cash Dividends on Common Stock (49,500) (51,000)
Increase/(Decrease) in Notes Payable to Affiliate 66,800 165,200
Retirements of Long-Term Debt (50,000) (108,950)
Retirements of Rate Reduction Bonds 0 (29,294)
Other Financing Activities (217) 456
Net Cash Flows Provided by/(Used in) Financing Activities (32,917) (23,588)
Net Increase/(Decrease) in Cash 2,620 3,111
Cash - Beginning of Year 130 2,493
Cash - End of Year 2,750 5,604
Western Massachusetts Electric Company [Member]
   
Operating Activities:    
Net Income 39,785 50,041
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 31,144 27,707
Deferred Income Tax Expense (Benefit) 13,479 79,401
Regulatory Over/(Under) Recoveries, Net 33,630 11,685
Amortization of Regulatory Assets/(Liabilities), Net (7,778) (598)
Amortization of Rate Reduction Bonds 0 7,780
Proceeds from DOE Damages Claim 18,883  
Other Noncash Income (Expense) 615 (544)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net 36,075 (32,231)
Taxes Receivable/(Accrued) (15,831) 16,412
Accounts Payable (12,847) 20,260
Other Current Assets and Liabilities (16,551) (9,857)
Net Cash Flows Provided by Operating Activities 120,604 170,056
Investing Activities:    
Investments in Property, Plant and Equipment (82,546) (127,352)
Proceeds from Sales of Marketable Securities 58,788 53,552
Purchases of Marketable Securities (59,280) (54,042)
Other Investing Activities 0 7,401
Net Cash Flows Used in Investing Activities (83,038) (120,441)
Financing Activities:    
Cash Dividends on Common Stock (49,000) (30,000)
Increase/(Decrease) in Notes Payable to Affiliate 13,200 47,900
Retirements of Long-Term Debt   (55,000)
Retirements of Rate Reduction Bonds 0 (9,352)
Other Financing Activities (29) (7)
Net Cash Flows Provided by/(Used in) Financing Activities (35,829) (46,459)
Net Increase/(Decrease) in Cash 1,737 3,156
Cash - Beginning of Year 0 1
Cash - End of Year $ 1,737 $ 3,157