Company: CNLHP
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001628280-25-050033
Chunk: 117

Company: CONNECTICUT LIGHT & POWER CO
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 8
Chunk 117
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ourceCL&PNSTAR ElectricPSNH(Millions of Dollars)CarryingAmountFairValueCarryingAmountFairValueCarryingAmountFairValueCarryingAmountFairValueAs of September 30, 2025:        Preferred Stock Not Subject to Mandatory Redemption$155.6 $127.7 $116.2 $93.5 $43.0 $34.2 $— $— Long-Term Debt27,994.4 26,900.5 5,509.3 5,268.3 5,889.6 5,719.4 2,030.8 1,893.8 Rate Reduction Bonds324.1 319.1 — — — — 324.1 319.1 As of December 31, 2024:        Preferred Stock Not Subject to Mandatory Redemption$155.6 $123.8 $116.2 $90.3 $43.0 $33.5 $— $— Long-Term Debt26,704.8 24,791.4 5,111.1 4,705.8 5,094.9 4,759.4 1,732.1 1,529.7 Rate Reduction Bonds367.3 352.1 — — — — 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.

12.    ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS)

The changes in accumulated other comprehensive income/(loss) by component, net of tax, are as follows:For the Nine Months Ended September 30, 2025For the Nine Months Ended September 30, 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)$(