Company: CNLHP
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0000072741-25-000011
Chunk: 88

Company: CONNECTICUT LIGHT & POWER CO
Filing Date: 2025-05-05
Form: 10-Q
Item: Item 8
Chunk 88
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352.1 — — — — 367.3 352.1 Derivative Instruments and Marketable Securities:  Derivative instruments and investments in marketable securities are carried at fair value.  For further information, see Note 4, "Derivative Instruments," and Note 5, "Marketable Securities," to the financial statements.  See Note 1D, "Summary of Significant Accounting Policies – Fair Value Measurements," for the fair value measurement policy and the fair value hierarchy.

11.    ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS)

The changes in accumulated other comprehensive income/(loss) by component, net of tax, are as follows:For the Three Months Ended March 31, 2025For the Three Months Ended March 31, 2024Eversource (Millions of Dollars)Qualified Cash Flow Hedging InstrumentsDefined  Benefit PlansTotalQualified Cash Flow Hedging InstrumentsDefined  Benefit PlansTotalBalance as of Beginning of Period$(0.4)$(26.1)$(26.5)$(0.4)$(33.3)$(33.7)Amounts Reclassified from AOCI— 2.5 2.5 — 5.2 5.2 Net OCI— 2.5 2.5 — 5.2 5.2 Balance as of End of Period$(0.4)$(23.6)$(24.0)$(0.4)$(28.1)$(28.5)Defined benefit plan OCI amounts before reclassifications relate to actuarial gains and losses that arose during the year and were recognized in AOCI.  The unamortized actuarial gains and losses and prior service costs on the defined benefit plans are amortized from AOCI into Other Income, Net over the average future employee service period, and are reflected in amounts reclassified from AOCI.  Defined benefit plan amounts reclassified from AOCI also include a settlement loss amortized into net periodic benefit plan expense/(income) for the three months ended March 31, 2025.  See Note 8, “Pension Benefits and Postretirement Benefits Other Than Pension,” for further information.

12.    COMMON SHARES

The following table sets forth the Eversource parent common shares and the shares of common stock of CL&P, NSTAR Electric and PSNH that were authorized and issued, as well as the respective per share