XML 63 R43.htm IDEA: XBRL DOCUMENT v3.20.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Provision for Uncollectible Accounts (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance $ 270,000   $ 224,800  
Uncollectible Expense 10,500 $ 14,900 31,101 $ 46,417
Uncollectible Costs Deferred 30,500   66,400  
Write-Offs (19,100)   (61,600)  
Recoveries Collected 3,100   10,500  
Ending Balance 295,000   295,000  
CL&P        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 136,700   97,300  
Uncollectible Expense 3,800 4,500 10,013 12,084
Uncollectible Costs Deferred 16,100   41,000  
Write-Offs (7,200)   (24,000)  
Recoveries Collected 1,400   4,300  
Ending Balance 150,800   150,800  
NSTAR Electric        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 68,700   75,400  
Uncollectible Expense 4,500 7,000 11,321 18,598
Uncollectible Costs Deferred 9,100   8,900  
Write-Offs (6,500)   (21,300)  
Recoveries Collected 1,000   3,800  
Ending Balance 76,800   76,800  
PSNH        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 11,800   10,500  
Uncollectible Expense 800 $ 1,800 2,058 $ 4,977
Uncollectible Costs Deferred 3,200   5,600  
Write-Offs (2,000)   (5,000)  
Recoveries Collected 200   500  
Ending Balance 14,000   14,000  
Hardship Accounts        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 175,500   143,300  
Uncollectible Expense 0   0  
Uncollectible Costs Deferred 10,100   24,900  
Write-Offs (7,300)   (12,300)  
Recoveries Collected 400   1,200  
Ending Balance 178,700   178,700  
Hardship Accounts | CL&P        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 116,300   80,100  
Uncollectible Expense 0   0  
Uncollectible Costs Deferred 11,200   32,700  
Write-Offs (2,600)   (10,000)  
Recoveries Collected 300   1,100  
Ending Balance 125,200   125,200  
Hardship Accounts | NSTAR Electric        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 34,600   43,900  
Uncollectible Expense 0   0  
Uncollectible Costs Deferred (1,300)   (8,400)  
Write-Offs (200)   (800)  
Recoveries Collected 0   0  
Ending Balance 33,100   33,100  
Retail (Non-Hardship), Wholesale, and Other Receivables        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 94,500   81,500  
Uncollectible Expense 10,500   31,100  
Uncollectible Costs Deferred 20,400   41,500  
Write-Offs (11,800)   (49,300)  
Recoveries Collected 2,700   9,300  
Ending Balance 116,300   116,300  
Retail (Non-Hardship), Wholesale, and Other Receivables | CL&P        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 20,400   17,200  
Uncollectible Expense 3,800   10,000  
Uncollectible Costs Deferred 4,900   8,300  
Write-Offs (4,600)   (14,000)  
Recoveries Collected 1,100   3,200  
Ending Balance 25,600   25,600  
Retail (Non-Hardship), Wholesale, and Other Receivables | NSTAR Electric        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 34,100   31,500  
Uncollectible Expense 4,500   11,300  
Uncollectible Costs Deferred 10,400   17,300  
Write-Offs (6,300)   (20,500)  
Recoveries Collected 1,000   3,800  
Ending Balance $ 43,700   43,700  
Restatement Adjustment        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance     23,800  
Restatement Adjustment | CL&P        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance     22,200  
Restatement Adjustment | NSTAR Electric        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance     (1,300)  
Restatement Adjustment | PSNH        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance     300  
Restatement Adjustment | Hardship Accounts        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance     21,600  
Restatement Adjustment | Hardship Accounts | CL&P        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance     21,300  
Restatement Adjustment | Hardship Accounts | NSTAR Electric        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance     (1,600)  
Restatement Adjustment | Retail (Non-Hardship), Wholesale, and Other Receivables        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance     2,200  
Restatement Adjustment | Retail (Non-Hardship), Wholesale, and Other Receivables | CL&P        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance     900  
Restatement Adjustment | Retail (Non-Hardship), Wholesale, and Other Receivables | NSTAR Electric        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance     $ 300