10-Q Filing

CMS ENERGY CORP CIK: 811156 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000811156-19-000007`
Period End Date	20190331
Filing Date	20190425
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	cms-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 48 Cash Flow Statement 56 Stockholders Equity 22 Comprehensive Income 24

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable and accrued revenue ALLOWANCE	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00M	USD	Point-in-time
Accounts receivable and accrued revenue ALLOWANCE	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00M	USD	Point-in-time
Accounts and notes receivable ALLOWANCE	`AllowanceForNotesAndLoansReceivableCurrent`	$24.00M	USD	Point-in-time
Accounts and notes receivable ALLOWANCE	`AllowanceForNotesAndLoansReceivableCurrent`	$26.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.00M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.00M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	283.70M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	283.40M	shares	Point-in-time
Accounts receivable and accrued revenue, less allowance of $20 in both periods	`AccountsReceivableNetCurrent`	$997.00M	USD	Point-in-time
Accounts receivable and accrued revenue, less allowance of $20 in both periods	`AccountsReceivableNetCurrent`	$964.00M	USD	Point-in-time
Notes receivable, less allowance of $26 in 2019 and $24 in 2018	`NotesAndLoansReceivableNetCurrent`	$250.00M	USD	Point-in-time
Notes receivable, less allowance of $26 in 2019 and $24 in 2018	`NotesAndLoansReceivableNetCurrent`	$233.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$39.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Accounts receivable related parties	`DueFromRelatedPartiesCurrent`	$14.00M	USD	Point-in-time
Accounts receivable related parties	`DueFromRelatedPartiesCurrent`	$14.00M	USD	Point-in-time
Accrued gas revenue	`UnrecoveredCostsForPurchasedGasAmount`	$16.00M	USD	Point-in-time
Accrued gas revenue	`UnrecoveredCostsForPurchasedGasAmount`	$18.00M	USD	Point-in-time
Gas in underground storage	`EnergyRelatedInventoryGasStoredUnderground`	$450.00M	USD	Point-in-time
Gas in underground storage	`EnergyRelatedInventoryGasStoredUnderground`	$256.00M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$143.00M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$148.00M	USD	Point-in-time
Generating plant fuel stock	`EnergyRelatedInventoryOtherFossilFuel`	$38.00M	USD	Point-in-time
Generating plant fuel stock	`EnergyRelatedInventoryOtherFossilFuel`	$57.00M	USD	Point-in-time
Deferred property taxes	`DeferredPropertyTaxes`	$226.00M	USD	Point-in-time
Deferred property taxes	`DeferredPropertyTaxes`	$279.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$37.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$26.00M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$97.00M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$101.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.47B	USD	Point-in-time
Plant, property, and equipment, gross	`PropertyPlantAndEquipmentGrossExcludingCWIP`	$24.73B	USD	Point-in-time
Plant, property, and equipment, gross	`PropertyPlantAndEquipmentGrossExcludingCWIP`	$24.40B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.04B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.24B	USD	Point-in-time
Plant, property, and equipment, net	`PropertyPlantAndEquipmentNetExcludingCWIP`	$17.36B	USD	Point-in-time
Plant, property, and equipment, net	`PropertyPlantAndEquipmentNetExcludingCWIP`	$17.49B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$822.00M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$763.00M	USD	Point-in-time
Total plant, property, and equipment	`PropertyPlantAndEquipmentNet`	$18.13B	USD	Point-in-time
Total plant, property, and equipment	`PropertyPlantAndEquipmentNet`	$18.32B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.71B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.74B	USD	Point-in-time
Accounts and notes receivable	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$1.79B	USD	Point-in-time
Accounts and notes receivable	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$1.65B	USD	Point-in-time
Investments	`EquityMethodInvestments`	$69.00M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$62.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$538.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$478.00M	USD	Point-in-time
Total other non-current assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$4.10B	USD	Point-in-time
Total other non-current assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$3.94B	USD	Point-in-time
Total Assets	`Assets`	$24.79B	USD	Point-in-time
Total Assets	`Assets`	$24.53B	USD	Point-in-time
Current portion of long-term debt, finance leases, and other financing	`DebtCurrent`	$842.00M	USD	Point-in-time
Current portion of long-term debt, finance leases, and other financing	`DebtCurrent`	$996.00M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$97.00M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$30.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$723.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$544.00M	USD	Point-in-time
Accounts payable related parties	`DueToRelatedPartiesCurrent`	$10.00M	USD	Point-in-time
Accounts payable related parties	`DueToRelatedPartiesCurrent`	$6.00M	USD	Point-in-time
Accrued rate refunds	`AccruedRateRefunds`	$4.00M	USD	Point-in-time
Accrued rate refunds	`AccruedRateRefunds`	$25.00M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$94.00M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$109.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$295.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$398.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$107.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$155.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$148.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$147.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.11B	USD	Point-in-time
Non-current portion of finance leases and other financing	`FinanceLeaseLiabilityAndOtherNoncurrent`	$91.00M	USD	Point-in-time
Non-current portion of finance leases and other financing	`FinanceLeaseLiabilityAndOtherNoncurrent`	$69.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.68B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.74B	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$436.00M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$440.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$432.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$433.00M	USD	Point-in-time
Deferred investment tax credit	`AccumulatedDeferredInvestmentTaxCredit`	$99.00M	USD	Point-in-time
Deferred investment tax credit	`AccumulatedDeferredInvestmentTaxCredit`	$98.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.49B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.54B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$294.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$345.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$17.11B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$17.79B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, authorized 350.0 shares; outstanding 283.7 shares in 2019 and 283.4 shares in 2018	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, authorized 350.0 shares; outstanding 283.7 shares in 2019 and 283.4 shares in 2018	`CommonStockValue`	$3.00M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.09B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-166.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-271.00M	USD	Point-in-time
Total common stockholders equity	`StockholdersEquity`	$4.86B	USD	Point-in-time
Total common stockholders equity	`StockholdersEquity`	$4.75B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$37.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$37.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.48B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$24.53B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$24.79B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$2.06B	USD	1 Quarter
Operating Revenue	`Revenues`	$1.95B	USD	1 Quarter
Fuel for electric generation	`FuelCosts`	$132.00M	USD	1 Quarter
Fuel for electric generation	`FuelCosts`	$142.00M	USD	1 Quarter
Purchased power related parties	`PurchasedPowerRelatedParties`	$19.00M	USD	1 Quarter
Purchased power related parties	`PurchasedPowerRelatedParties`	$18.00M	USD	1 Quarter
Maintenance and other operating expenses	`OtherCostAndExpenseOperating`	$310.00M	USD	1 Quarter
Maintenance and other operating expenses	`OtherCostAndExpenseOperating`	$354.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$298.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$279.00M	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$106.00M	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$87.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.70B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.59B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$363.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$359.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$2.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$2.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.00M	USD	1 Quarter
Income (loss) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Income (loss) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Nonoperating retirement benefits, net	`OtherNonoperatingIncomeExpenseRetirementBenefitsNet`	$24.00M	USD	1 Quarter
Nonoperating retirement benefits, net	`OtherNonoperatingIncomeExpenseRetirementBenefitsNet`	$23.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.00M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$2.00M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$3.00M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$23.00M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$29.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$100.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$106.00M	USD	1 Quarter
Other interest expense	`InterestExpenseOther`	$11.00M	USD	1 Quarter
Other interest expense	`InterestExpenseOther`	$16.00M	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	-	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$1.00M	USD	1 Quarter
Total interest charges	`InterestExpense`	$111.00M	USD	1 Quarter
Total interest charges	`InterestExpense`	$121.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$281.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$261.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$40.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$48.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$241.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$213.00M	USD	1 Quarter
Basic earnings per average common share (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic earnings per average common share (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Diluted earnings per average common share (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted earnings per average common share (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$241.00M	USD	1 Quarter
Net income	`ProfitLoss`	$213.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$298.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$279.00M	USD	1 Quarter
Deferred income taxes and investment tax credit	`DeferredIncomeTaxesAndTaxCredits`	$37.00M	USD	1 Quarter
Deferred income taxes and investment tax credit	`DeferredIncomeTaxesAndTaxCredits`	$43.00M	USD	1 Quarter
Other non-cash operating activities and reconciling adjustments	`OtherNoncashIncomeExpense`	$-16.00M	USD	1 Quarter
Other non-cash operating activities and reconciling adjustments	`OtherNoncashIncomeExpense`	$-10.00M	USD	1 Quarter
Accounts and notes receivable and accrued revenue	`IncreaseDecreaseInAccountsAndOtherReceivables`	$61.00M	USD	1 Quarter
Accounts and notes receivable and accrued revenue	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-7.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-209.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-228.00M	USD	1 Quarter
Accounts payable and accrued rate refunds	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-89.00M	USD	1 Quarter
Accounts payable and accrued rate refunds	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-92.00M	USD	1 Quarter
Other current and non-current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.00M	USD	1 Quarter
Other current and non-current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$708.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$617.00M	USD	1 Quarter
Capital expenditures (excludes assets placed under finance lease)	`PaymentsToAcquirePropertyPlantAndEquipment`	$481.00M	USD	1 Quarter
Capital expenditures (excludes assets placed under finance lease)	`PaymentsToAcquirePropertyPlantAndEquipment`	$422.00M	USD	1 Quarter
Increase in EnerBank notes receivable	`PaymentsToAcquireLoansReceivable`	$5.00M	USD	1 Quarter
Increase in EnerBank notes receivable	`PaymentsToAcquireLoansReceivable`	$46.00M	USD	1 Quarter
Purchase of notes receivable by EnerBank	`PaymentsToAcquireNotesReceivable`	-	USD	1 Quarter
Purchase of notes receivable by EnerBank	`PaymentsToAcquireNotesReceivable`	$121.00M	USD	1 Quarter
Cost to retire property and other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$27.00M	USD	1 Quarter
Cost to retire property and other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$29.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-675.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-456.00M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$993.00M	USD	1 Quarter
Retirement of debt	`RepaymentsOfLongTermDebt`	$790.00M	USD	1 Quarter
Retirement of debt	`RepaymentsOfLongTermDebt`	$180.00M	USD	1 Quarter
Increase (decrease) in EnerBank certificates of deposit	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$151.00M	USD	1 Quarter
Increase (decrease) in EnerBank certificates of deposit	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-9.00M	USD	1 Quarter
Decrease in notes payable	`RepaymentsOfShortTermDebt`	$170.00M	USD	1 Quarter
Decrease in notes payable	`RepaymentsOfShortTermDebt`	$67.00M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	1 Quarter
Payment of dividends on common stock	`PaymentsOfOrdinaryDividends`	$108.00M	USD	1 Quarter
Payment of dividends on common stock	`PaymentsOfOrdinaryDividends`	$101.00M	USD	1 Quarter
Payment of finance lease obligations and other financing costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.00M	USD	1 Quarter
Payment of finance lease obligations and other financing costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$150.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-229.00M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents, Including Restricted Amounts	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$23.00M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents, Including Restricted Amounts	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$92.00M	USD	1 Quarter
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.00M	USD	Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.00M	USD	Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.00M	USD	Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.00M	USD	Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.00M	USD	Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.00M	USD	Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.00M	USD	Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.00M	USD	Point-in-time
Capital expenditures not paid	`CapitalExpendituresIncurredButNotYetPaid`	$102.00M	USD	1 Quarter
Capital expenditures not paid	`CapitalExpendituresIncurredButNotYetPaid`	$99.00M	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Noncontrolling interests	`MinorityInterest`	$37.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$37.00M	USD	Point-in-time
Total Equity at Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.79B	USD	Point-in-time
Total Equity at Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.89B	USD	Point-in-time
Total Equity at Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.63B	USD	Point-in-time
Total Equity at Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.48B	USD	Point-in-time
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Unrealized loss on derivative instruments, net of tax of $- for both periods	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$241.00M	USD	1 Quarter
Net income	`ProfitLoss`	$213.00M	USD	1 Quarter
Total Equity at End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.79B	USD	Point-in-time
Total Equity at End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.89B	USD	Point-in-time
Total Equity at End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.63B	USD	Point-in-time
Total Equity at End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.48B	USD	Point-in-time
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Amortization of net actuarial loss TAX	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Amortization of net actuarial loss TAX	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$241.00M	USD	1 Quarter
Net income	`ProfitLoss`	$213.00M	USD	1 Quarter
Amortization of prior service credit TAX	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Amortization of prior service credit TAX	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Unrealized loss on investments TAX	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Amortization of net actuarial loss, net of tax of $- for both periods	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of net actuarial loss, net of tax of $- for both periods	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized loss on investments TAX	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	1 Quarter
Reclassification adjustments included in net income TAX	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification adjustments included in net income TAX	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Unrealized loss on derivative instruments TAX	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on derivative instruments TAX	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized loss on derivative instruments, net of tax of $- for both periods	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Unrealized loss on derivative instruments, net of tax of $- for both periods	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$212.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$241.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.