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v3.22.2.2

SEGMENT INFORMATION (Tables) | 9 Months Ended
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Sep. 30, 2022
Segment Reporting [Abstract] |
Summary of Segment Information and Segmented Total Assets | Eversource's segment information is as follows:
| For the Three Months Ended September 30, 2022
Eversource (Millions of Dollars) | Electric Distribution |  | Natural Gas Distribution |  | Electric Transmission |  | Water Distribution |  | Other |  | Eliminations |  | Total
Operating Revenues | $ | 2,795.1 |  |  | $ | 225.6 |  |  | $ | 468.8 |  |  | $ | 65.1 |  |  | $ | 343.5 |  |  | $ | (682.5) |  |  | $ | 3,215.6 |
Depreciation and Amortization | (256.9) |  |  | (25.1) |  |  | (85.1) |  |  | (12.7) |  |  | (35.4) |  |  | 1.8 |  |  | (413.4) |
Other Operating Expenses | (2,261.5) |  |  | (226.3) |  |  | (143.7) |  |  | (28.8) |  |  | (265.7) |  |  | 681.1 |  |  | (2,244.9) |
Operating Income/(Loss) | $ | 276.7 |  |  | $ | (25.8) |  |  | $ | 240.0 |  |  | $ | 23.6 |  |  | $ | 42.4 |  |  | $ | 0.4 |  |  | $ | 557.3 |
Interest Expense | $ | (64.5) |  |  | $ | (18.8) |  |  | $ | (36.6) |  |  | $ | (8.7) |  |  | $ | (69.6) |  |  | $ | 20.0 |  |  | $ | (178.2) |
Other Income, Net | 59.6 |  |  | 11.1 |  |  | 10.1 |  |  | 2.1 |  |  | 429.9 |  |  | (423.0) |  |  | 89.8 |
Net Income/(Loss) Attributable to Common Shareholders | 225.1 |  |  | (24.6) |  |  | 155.8 |  |  | 16.7 |  |  | 379.0 |  |  | (402.6) |  |  | 349.4 |
| For the Nine Months Ended September 30, 2022
Eversource (Millions of Dollars) | Electric Distribution |  | Natural Gas Distribution |  | Electric Transmission |  | Water Distribution |  | Other |  | Eliminations |  | Total
Operating Revenues | $ | 7,185.8 |  |  | $ | 1,569.4 |  |  | $ | 1,361.6 |  |  | $ | 168.2 |  |  | $ | 1,062.7 |  |  | $ | (2,088.1) |  |  | $ | 9,259.6 |
Depreciation and Amortization | (806.7) |  |  | (116.2) |  |  | (250.3) |  |  | (37.5) |  |  | (98.8) |  |  | 5.1 |  |  | (1,304.4) |
Other Operating Expenses | (5,743.2) |  |  | (1,244.3) |  |  | (414.3) |  |  | (82.9) |  |  | (876.5) |  |  | 2,081.9 |  |  | (6,279.3) |
Operating Income | $ | 635.9 |  |  | $ | 208.9 |  |  | $ | 697.0 |  |  | $ | 47.8 |  |  | $ | 87.4 |  |  | $ | (1.1) |  |  | $ | 1,675.9 |
Interest Expense | $ | (184.2) |  |  | $ | (51.2) |  |  | $ | (107.3) |  |  | $ | (25.2) |  |  | $ | (169.9) |  |  | $ | 46.3 |  |  | $ | (491.5) |
Other Income, Net | 160.1 |  |  | 31.9 |  |  | 28.3 |  |  | 6.4 |  |  | 1,280.1 |  |  | (1,251.5) |  |  | 255.3 |
Net Income Attributable to Common Shareholders | 495.0 |  |  | 147.2 |  |  | 455.8 |  |  | 29.4 |  |  | 1,163.6 |  |  | (1,206.3) |  |  | 1,084.7 |
Cash Flows Used for Investments in Plant | 823.9 |  |  | 424.5 |  |  | 823.3 |  |  | 103.4 |  |  | 177.6 |  |  | — |  |  | 2,352.7 |
| For the Three Months Ended September 30, 2021
Eversource (Millions of Dollars) | Electric Distribution |  | Natural Gas Distribution |  | Electric Transmission |  | Water Distribution |  | Other |  | Eliminations |  | Total
Operating Revenues | $ | 2,055.2 |  |  | $ | 185.5 |  |  | $ | 418.3 |  |  | $ | 61.8 |  |  | $ | 326.1 |  |  | $ | (614.1) |  |  | $ | 2,432.8 |
Depreciation and Amortization | (179.8) |  |  | (28.5) |  |  | (75.4) |  |  | (11.5) |  |  | (28.0) |  |  | 1.1 |  |  | (322.1) |
Other Operating Expenses | (1,640.5) |  |  | (176.9) |  |  | (122.4) |  |  | (26.1) |  |  | (275.2) |  |  | 613.7 |  |  | (1,627.4) |
Operating Income/(Loss) | $ | 234.9 |  |  | $ | (19.9) |  |  | $ | 220.5 |  |  | $ | 24.2 |  |  | $ | 22.9 |  |  | $ | 0.7 |  |  | $ | 483.3 |
Interest Expense | $ | (61.0) |  |  | $ | (15.7) |  |  | $ | (33.5) |  |  | $ | (8.0) |  |  | $ | (42.5) |  |  | $ | 12.7 |  |  | $ | (148.0) |
Other Income, Net | 25.4 |  |  | 6.7 |  |  | 5.0 |  |  | 1.2 |  |  | 325.9 |  |  | (320.4) |  |  | 43.8 |
Net Income/(Loss) Attributable to Common Shareholders | 150.4 |  |  | (22.0) |  |  | 139.4 |  |  | 17.5 |  |  | 304.9 |  |  | (307.0) |  |  | 283.2 |
| For the Nine Months Ended September 30, 2021
Eversource (Millions of Dollars) | Electric Distribution |  | Natural Gas Distribution |  | Electric Transmission |  | Water Distribution |  | Other |  | Eliminations |  | Total
Operating Revenues | $ | 5,632.1 |  |  | $ | 1,277.8 |  |  | $ | 1,230.1 |  |  | $ | 161.0 |  |  | $ | 999.1 |  |  | $ | (1,918.9) |  |  | $ | 7,381.2 |
Depreciation and Amortization | (534.1) |  |  | (108.7) |  |  | (223.4) |  |  | (34.3) |  |  | (83.7) |  |  | 3.1 |  |  | (981.1) |
Other Operating Expenses | (4,531.3) |  |  | (970.6) |  |  | (359.6) |  |  | (76.7) |  |  | (860.3) |  |  | 1,918.9 |  |  | (4,879.6) |
Operating Income | $ | 566.7 |  |  | $ | 198.5 |  |  | $ | 647.1 |  |  | $ | 50.0 |  |  | $ | 55.1 |  |  | $ | 3.1 |  |  | $ | 1,520.5 |
Interest Expense | $ | (175.4) |  |  | $ | (44.2) |  |  | $ | (98.7) |  |  | $ | (24.0) |  |  | $ | (125.9) |  |  | $ | 37.0 |  |  | $ | (431.2) |
Other Income, Net | 76.0 |  |  | 15.2 |  |  | 17.3 |  |  | 3.1 |  |  | 1,059.2 |  |  | (1,046.2) |  |  | 124.6 |
Net Income Attributable to Common Shareholders | 365.4 |  |  | 129.6 |  |  | 412.4 |  |  | 30.0 |  |  | 982.5 |  |  | (1,006.1) |  |  | 913.8 |
Cash Flows Used for Investments in Plant | 764.9 |  |  | 506.4 |  |  | 691.0 |  |  | 91.2 |  |  | 157.6 |  |  | — |  |  | 2,211.1 |
The following table summarizes Eversource's segmented total assets:
Eversource (Millions of Dollars) | Electric Distribution |  | Natural Gas Distribution |  | Electric Transmission |  | Water Distribution |  | Other |  | Eliminations |  | Total
As of September 30, 2022 | $ | 26,992.6 |  |  | $ | 7,692.6 |  |  | $ | 13,225.3 |  |  | $ | 2,627.9 |  |  | $ | 24,865.4 |  |  | $ | (23,804.4) |  |  | $ | 51,599.4 |
As of December 31, 2021 | 25,411.2 |  |  | 7,215.9 |  |  | 12,377.8 |  |  | 2,551.1 |  |  | 22,674.7 |  |  | (21,738.6) |  |  | 48,492.1 |

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