XML 123 R88.htm IDEA: XBRL DOCUMENT v3.22.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash as reported on the Balance Sheets $ 66,773 $ 106,599    
Cash and Restricted Cash as reported on the Statements of Cash Flows 221,008 264,950 $ 117,063 $ 209,324
The Connecticut Light and Power Company        
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash as reported on the Balance Sheets 55,804 90,801    
Cash and Restricted Cash as reported on the Statements of Cash Flows 74,788 99,809 4,971 91,613
NSTAR Electric Company        
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash as reported on the Balance Sheets 745 102    
Cash and Restricted Cash as reported on the Statements of Cash Flows 18,179 17,410 6,312 14,659
Public Service Company of New Hampshire        
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash as reported on the Balance Sheets 15 141    
Cash and Restricted Cash as reported on the Statements of Cash Flows 35,126 39,555 $ 36,688 $ 52,723
Special Deposits        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 78,200 73,600    
Special Deposits | The Connecticut Light and Power Company        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 18,700 8,700    
Special Deposits | NSTAR Electric Company        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 17,400 17,200    
Special Deposits | Public Service Company of New Hampshire        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 31,400 36,800    
Marketable Securities        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 31,300 41,200    
Marketable Securities | The Connecticut Light and Power Company        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 300 300    
Marketable Securities | NSTAR Electric Company        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 100 100    
Marketable Securities | Public Service Company of New Hampshire        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 500 600    
Other Long-Term Assets        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 44,700 43,600    
Other Long-Term Assets | The Connecticut Light and Power Company        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 0 0    
Other Long-Term Assets | NSTAR Electric Company        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash $ 0 0    
Other Long-Term Assets | Public Service Company of New Hampshire        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash   $ 2,100