XML 25 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Net Income $ 285,046 $ 348,140 $ 919,468 $ 938,883
Other Comprehensive Income (Loss), Net of Tax:        
Qualified Cash Flow Hedging Instruments 115 602 967 1,218
Changes in Unrealized (Losses)/Gains on Marketable Securities (106) (134) (569) 295
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans 2,468 1,693 4,148 3,149
Net OCI 2,477 2,161 4,546 4,662
Comprehensive Income Attributable to Noncontrolling Interests (1,880) (1,880) (5,639) (5,639)
Comprehensive Income Attributable to Common Shareholders 285,643 348,421 918,375 937,906
The Connecticut Light and Power Company        
Net Income 70,153 120,097 284,107 356,106
Other Comprehensive Income (Loss), Net of Tax:        
Qualified Cash Flow Hedging Instruments (7) (7) (20) (20)
Changes in Unrealized (Losses)/Gains on Marketable Securities (2) (4) (18) 11
Net OCI (9) (11) (38) (9)
Comprehensive Income Attributable to Common Shareholders 70,144 120,086 284,069 356,097
NSTAR Electric Company        
Net Income 177,451 165,728 382,287 363,585
Other Comprehensive Income (Loss), Net of Tax:        
Qualified Cash Flow Hedging Instruments 5 109 293 327
Changes in Unrealized (Losses)/Gains on Marketable Securities (1) (1) (5) 2
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans (40) (43) (122) (129)
Net OCI (36) 65 166 200
Comprehensive Income Attributable to Common Shareholders 177,415 165,793 382,453 363,785
Public Service Company of New Hampshire        
Net Income 44,143 47,151 123,452 118,384
Other Comprehensive Income (Loss), Net of Tax:        
Qualified Cash Flow Hedging Instruments 109 268 673 806
Changes in Unrealized (Losses)/Gains on Marketable Securities (6) (8) (33) 17
Net OCI 103 260 640 823
Comprehensive Income Attributable to Common Shareholders $ 44,246 $ 47,411 $ 124,092 $ 119,207