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v3.23.3

SHORT-TERM AND LONG-TERM DEBT (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Borrowings Outstanding and Available under the Commercial Paper Programs | The amount of borrowings outstanding and available under the commercial paper programs were as follows:
| Borrowings Outstanding as of |  | Available Borrowing Capacity as of |  | Weighted-Average Interest Rate as of
| September 30, 2023 |  | December 31, 2022 |  | September 30, 2023 |  | December 31, 2022 |  | September 30, 2023 |  | December 31, 2022
(Millions of Dollars) |  |  |  |  |
Eversource Parent Commercial Paper Program | $ | 1,320.3 |  |  | $ | 1,442.2 |  |  | $ | 679.7 |  |  | $ | 557.8 |  |  | 5.53 | % |  | 4.63 | %
NSTAR Electric Commercial Paper Program | 209.5 |  |  | — |  |  | 440.5 |  |  | 650.0 |  |  | 5.35 | % |  | — | %
Summary of Long-Term Debt Issuance and Repayments | The following table summarizes long-term debt issuances and repayments:
(Millions of Dollars) | Interest Rate |  | Issuance/(Repayment) |  | Issue Date or Repayment Date |  | Maturity Date |  | Use of Proceeds for Issuance/ Repayment Information
CL&P 2023 Series A First Mortgage Bonds | 5.25 | % |  | $ | 500.0 |  |  | January 2023 |  | January 2053 |  | Repaid 2013 Series A Bonds at maturity and short-term debt, and paid capital expenditures and working capital
CL&P 2013 Series A First Mortgage Bonds | 2.50 | % |  | (400.0) |  |  | January 2023 |  | January 2023 |  | Paid at maturity
CL&P 2023 Series B First Mortgage Bonds | 4.90 | % |  | 300.0 |  |  | July 2023 |  | July 2033 |  | Repaid short-term debt, paid capital expenditures and working capital
NSTAR Electric 2023 Debentures | 5.60 | % |  | 150.0 |  |  | September 2023 |  | October 2028 |  | Repay Series G Senior Notes at maturity and short-term debt and for general corporate purposes
PSNH Series W First Mortgage Bonds | 5.15 | % |  | 300.0 |  |  | January 2023 |  | January 2053 |  | Repaid short-term debt, paid capital expenditures and working capital
PSNH Series X First Mortgage Bonds | 5.35 | % |  | 300.0 |  |  | September 2023 |  | October 2033 |  | Repaid Series S Bonds at maturity and for general corporate purposes
PSNH Series S First Mortgage Bonds | 3.50 | % |  | (325.0) |  |  | November 2023 |  | November 2023 |  | Paid at maturity
Eversource Parent Series Z Senior Notes | 5.45 | % |  | 750.0 |  |  | March 2023 |  | March 2028 |  | Repaid Series F Senior Notes at maturity and short-term debt
Eversource Parent Series F Senior Notes | 2.80 | % |  | (450.0) |  |  | May 2023 |  | May 2023 |  | Paid at maturity
Eversource Parent Series Z Senior Notes | 5.45 | % |  | 550.0 |  |  | May 2023 |  | March 2028 |  | Repay Series T Senior Notes and Series N Senior Notes at maturity and short-term debt
Eversource Parent Series AA Senior Notes | 4.75 | % |  | 450.0 |  |  | May 2023 |  | May 2026 |  | Repay Series T Senior Notes and Series N Senior Notes at maturity and short-term debt
Eversource Parent Series BB Senior Notes | 5.125 | % |  | 800.0 |  |  | May 2023 |  | May 2033 |  | Repay Series T Senior Notes and Series N Senior Notes at maturity and short-term debt
Eversource Parent Variable Rate Series T Senior Notes | SOFR plus 0.25% |  | (350.0) |  |  | August 2023 |  | August 2023 |  | Paid at maturity
Yankee Gas Series V First Mortgage Bonds | 5.51 | % |  | 170.0 |  |  | August 2023 |  | August 2030 |  | Repaid short-term debt and general corporate purposes
Aquarion Water Company of Connecticut Senior Notes | 5.89 | % |  | 50.0 |  |  | September 2023 |  | October 2043 |  | Repaid existing indebtedness, paid capital expenditures and general corporate purposes

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69E Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-1A Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-3 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482949/835-30-55-8 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480848/942-470-50-3 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-8 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-6 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-7 + Details
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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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