10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000811156-20-000004 |
| Period End Date | 20191231 |
| Filing Date | 20200206 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | a2019form10-kxcmsenerg_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$20.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$20.00M | USD | Point-in-time |
| Allowances for doubtful notes receivable |
AllowanceForNotesAndLoansReceivableCurrent
|
$33.00M | USD | Point-in-time |
| Allowances for doubtful notes receivable |
AllowanceForNotesAndLoansReceivableCurrent
|
$24.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$140.00M | USD | 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 authorized (in shares) |
CommonStockSharesAuthorized
|
350.00M | shares | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$21.00M | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
283.90M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
283.40M | shares | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$17.00M | USD | Point-in-time |
| Accounts receivable and accrued revenue, less allowances of $20 in both periods |
AccountsReceivableNetCurrent
|
$886.00M | USD | Point-in-time |
| Par value of preferred stock (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable and accrued revenue, less allowances of $20 in both periods |
AccountsReceivableNetCurrent
|
$964.00M | USD | Point-in-time |
| Notes receivable, less allowances of $33 in 2019 and $24 in 2018 |
NotesAndLoansReceivableNetCurrent
|
$233.00M | USD | Point-in-time |
| Notes receivable, less allowances of $33 in 2019 and $24 in 2018 |
NotesAndLoansReceivableNetCurrent
|
$223.00M | USD | Point-in-time |
| Notes receivable held for sale |
LoansReceivableHeldForSaleAmount
|
- | USD | Point-in-time |
| Notes receivable held for sale |
LoansReceivableHeldForSaleAmount
|
$19.00M | USD | Point-in-time |
| Accounts receivable related parties |
DueFromRelatedPartiesCurrent
|
$14.00M | USD | Point-in-time |
| Accounts receivable related parties |
DueFromRelatedPartiesCurrent
|
$17.00M | USD | Point-in-time |
| Accrued gas revenue |
UnrecoveredCostsForPurchasedGasAmount
|
- | USD | Point-in-time |
| Accrued gas revenue |
UnrecoveredCostsForPurchasedGasAmount
|
$16.00M | USD | Point-in-time |
| Gas in underground storage |
EnergyRelatedInventoryGasStoredUnderground
|
$450.00M | USD | Point-in-time |
| Gas in underground storage |
EnergyRelatedInventoryGasStoredUnderground
|
$399.00M | USD | Point-in-time |
| Materials and supplies |
OtherInventorySupplies
|
$143.00M | USD | Point-in-time |
| Materials and supplies |
OtherInventorySupplies
|
$140.00M | USD | Point-in-time |
| Generating plant fuel stock |
EnergyRelatedInventoryOtherFossilFuel
|
$66.00M | USD | Point-in-time |
| Generating plant fuel stock |
EnergyRelatedInventoryOtherFossilFuel
|
$57.00M | USD | Point-in-time |
| Deferred property taxes |
DeferredPropertyTaxes
|
$279.00M | USD | Point-in-time |
| Deferred property taxes |
DeferredPropertyTaxes
|
$305.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$37.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$33.00M | USD | Point-in-time |
| Prepayments and other current assets |
OtherAssetsCurrent
|
$101.00M | USD | Point-in-time |
| Prepayments and other current assets |
OtherAssetsCurrent
|
$86.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.33B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.47B | USD | Point-in-time |
| Plant, property, and equipment, gross |
PropertyPlantAndEquipmentGrossExcludingCWIP
|
$25.39B | USD | Point-in-time |
| Plant, property, and equipment, gross |
PropertyPlantAndEquipmentGrossExcludingCWIP
|
$22.51B | USD | Point-in-time |
| Plant, property, and equipment, gross |
PropertyPlantAndEquipmentGrossExcludingCWIP
|
$24.40B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.36B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.04B | USD | Point-in-time |
| Plant, property, and equipment, net |
PropertyPlantAndEquipmentNetExcludingCWIP
|
$18.03B | USD | Point-in-time |
| Plant, property, and equipment, net |
PropertyPlantAndEquipmentNetExcludingCWIP
|
$17.36B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$763.00M | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$896.00M | USD | Point-in-time |
| Total plant, property, and equipment |
PropertyPlantAndEquipmentNet
|
$18.13B | USD | Point-in-time |
| Total plant, property, and equipment |
PropertyPlantAndEquipmentNet
|
$18.93B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.74B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$2.49B | USD | Point-in-time |
| Accounts and notes receivable |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$1.65B | USD | Point-in-time |
| Accounts and notes receivable |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$2.28B | USD | Point-in-time |
| Investments |
EquityMethodInvestments
|
$69.00M | USD | Point-in-time |
| Investments |
EquityMethodInvestments
|
$64.00M | USD | Point-in-time |
| Investments |
EquityMethodInvestments
|
$71.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$478.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$739.00M | USD | Point-in-time |
| Total other non-current assets |
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
|
$5.58B | USD | Point-in-time |
| Total other non-current assets |
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
|
$3.94B | USD | Point-in-time |
| Total Assets |
Assets
|
$23.05B | USD | Point-in-time |
| Total Assets |
Assets
|
$24.53B | USD | Point-in-time |
| Total Assets |
Assets
|
$26.84B | USD | Point-in-time |
| Current portion of long-term debt, finance leases, and other financing |
LongTermDebtCurrentMaturitiesLeaseObligationCurrentAndOtherFinancingCurrent
|
$996.00M | USD | Point-in-time |
| Current portion of long-term debt, finance leases, and other financing |
LongTermDebtCurrentMaturitiesLeaseObligationCurrentAndOtherFinancingCurrent
|
$1.13B | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$97.00M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$90.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$622.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$723.00M | USD | Point-in-time |
| Accounts payable related parties |
DueToRelatedPartiesCurrent
|
$10.00M | USD | Point-in-time |
| Accounts payable related parties |
DueToRelatedPartiesCurrent
|
$13.00M | USD | Point-in-time |
| Accrued rate refunds |
AccruedRateRefunds
|
$4.00M | USD | Point-in-time |
| Accrued rate refunds |
AccruedRateRefunds
|
$35.00M | USD | Point-in-time |
| Accrued interest |
InterestAndDividendsPayableCurrent
|
$94.00M | USD | Point-in-time |
| Accrued interest |
InterestAndDividendsPayableCurrent
|
$104.00M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$437.00M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$398.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$155.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$87.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$147.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$186.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.70B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.62B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$11.95B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$10.62B | USD | Point-in-time |
| Non-current portion of finance leases and other financing |
FinanceLeaseLiabilityAndOtherNoncurrent
|
$76.00M | 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
|
$674.00M | USD | Point-in-time |
| Postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$436.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$477.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$432.00M | USD | Point-in-time |
| Deferred investment tax credit |
AccumulatedDeferredInvestmentTaxCredit
|
$99.00M | USD | Point-in-time |
| Deferred investment tax credit |
AccumulatedDeferredInvestmentTaxCredit
|
$120.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.66B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.49B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$294.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$383.00M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$19.08B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$17.11B | 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 283.9 shares in 2019 and 283.4 shares in 2018 |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common stock, authorized 350.0 shares; outstanding 283.9 shares in 2019 and 283.4 shares in 2018 |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.11B | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.09B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-73.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-65.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-25.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-271.00M | USD | Point-in-time |
| Total common stockholders equity |
StockholdersEquity
|
$4.75B | USD | Point-in-time |
| Total common stockholders equity |
StockholdersEquity
|
$5.02B | 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
|
$4.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.05B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$26.84B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$24.53B | USD | Point-in-time |
Income Statement
137 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenue |
Revenues
|
$1.45B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$2.06B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$1.95B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$1.79B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$1.55B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$6.87B | USD | Annual |
| Operating Revenue |
Revenues
|
$1.83B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$1.49B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$1.60B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$6.84B | USD | Annual |
| Operating Revenue |
Revenues
|
$6.58B | USD | Annual |
| Fuel for electric generation |
FuelCosts
|
$493.00M | USD | Annual |
| Fuel for electric generation |
FuelCosts
|
$528.00M | USD | Annual |
| Fuel for electric generation |
FuelCosts
|
$505.00M | USD | Annual |
| Purchased power related parties |
PurchasedPowerRelatedParties
|
$86.00M | USD | Annual |
| Purchased power related parties |
PurchasedPowerRelatedParties
|
$81.00M | USD | Annual |
| Purchased power related parties |
PurchasedPowerRelatedParties
|
$75.00M | USD | Annual |
| Maintenance and other operating expenses |
OtherCostAndExpenseOperating
|
$1.42B | USD | Annual |
| Maintenance and other operating expenses |
OtherCostAndExpenseOperating
|
$1.24B | USD | Annual |
| Maintenance and other operating expenses |
OtherCostAndExpenseOperating
|
$1.45B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$992.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$881.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$933.00M | USD | Annual |
| General taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$333.00M | USD | Annual |
| General taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$303.00M | USD | Annual |
| General taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$284.00M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$5.71B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$5.61B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$5.25B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$311.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$250.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$351.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$218.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$359.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.24B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$255.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.34B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$363.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.16B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$294.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$12.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$7.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$11.00M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$10.00M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$5.00M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$6.00M | USD | Annual |
| Income from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$9.00M | USD | Annual |
| Income from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$10.00M | USD | Annual |
| Income from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$15.00M | USD | Annual |
| Nonoperating retirement benefits, net |
OtherNonoperatingIncomeExpenseRetirementBenefitsNet
|
$90.00M | USD | Annual |
| Nonoperating retirement benefits, net |
OtherNonoperatingIncomeExpenseRetirementBenefitsNet
|
$24.00M | USD | Annual |
| Nonoperating retirement benefits, net |
OtherNonoperatingIncomeExpenseRetirementBenefitsNet
|
$91.00M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$2.00M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$6.00M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$4.00M | USD | Annual |
| Other expense |
OtherNonoperatingExpense
|
$48.00M | USD | Annual |
| Other expense |
OtherNonoperatingExpense
|
$13.00M | USD | Annual |
| Other expense |
OtherNonoperatingExpense
|
$76.00M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$70.00M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$109.00M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-14.00M | USD | Annual |
| Interest on long-term debt |
InterestExpenseDebt
|
$406.00M | USD | Annual |
| Interest on long-term debt |
InterestExpenseDebt
|
$412.00M | USD | Annual |
| Interest on long-term debt |
InterestExpenseDebt
|
$439.00M | USD | Annual |
| Interest expense related parties |
InterestExpenseRelatedParty
|
- | USD | Annual |
| Interest expense related parties |
InterestExpenseRelatedParty
|
- | USD | Annual |
| Interest expense related parties |
InterestExpenseRelatedParty
|
$9.00M | USD | Annual |
| Other interest expense |
InterestExpenseOther
|
$49.00M | USD | Annual |
| Other interest expense |
InterestExpenseOther
|
$34.00M | USD | Annual |
| Other interest expense |
InterestExpenseOther
|
$75.00M | USD | Annual |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$3.00M | USD | Annual |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$4.00M | USD | Annual |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$2.00M | USD | Annual |
| Total interest charges |
InterestExpense
|
$438.00M | USD | Annual |
| Total interest charges |
InterestExpense
|
$519.00M | USD | Annual |
| Total interest charges |
InterestExpense
|
$458.00M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$886.00M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$774.00M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$829.00M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$424.00M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$147.00M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$115.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$168.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$94.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$140.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$659.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$207.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$682.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$241.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$462.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$213.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$109.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$169.00M | USD | 1 Quarter |
| Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | Annual |
| Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | Annual |
| Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | Annual |
| Net Income Available to Common Stockholders |
NetIncomeLoss
|
$169.00M | USD | 1 Quarter |
| Net Income Available to Common Stockholders |
NetIncomeLoss
|
$680.00M | USD | Annual |
| Net Income Available to Common Stockholders |
NetIncomeLoss
|
$167.00M | USD | 1 Quarter |
| Net Income Available to Common Stockholders |
NetIncomeLoss
|
$213.00M | USD | 1 Quarter |
| Net Income Available to Common Stockholders |
NetIncomeLoss
|
$207.00M | USD | 1 Quarter |
| Net Income Available to Common Stockholders |
NetIncomeLoss
|
$460.00M | USD | Annual |
| Net Income Available to Common Stockholders |
NetIncomeLoss
|
$139.00M | USD | 1 Quarter |
| Net Income Available to Common Stockholders |
NetIncomeLoss
|
$108.00M | USD | 1 Quarter |
| Net Income Available to Common Stockholders |
NetIncomeLoss
|
$657.00M | USD | Annual |
| Net Income Available to Common Stockholders |
NetIncomeLoss
|
$93.00M | USD | 1 Quarter |
| Net Income Available to Common Stockholders |
NetIncomeLoss
|
$241.00M | USD | 1 Quarter |
| Basic earnings per average common share (in dollars per share) |
EarningsPerShareBasic
|
$2.33 | USD | Annual |
| Basic earnings per average common share (in dollars per share) |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Basic earnings per average common share (in dollars per share) |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Basic earnings per average common share (in dollars per share) |
EarningsPerShareBasic
|
$1.64 | USD | Annual |
| Basic earnings per average common share (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic earnings per average common share (in dollars per share) |
EarningsPerShareBasic
|
$2.40 | USD | Annual |
| Basic earnings per average common share (in dollars per share) |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Basic earnings per average common share (in dollars per share) |
EarningsPerShareBasic
|
$0.60 | 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
|
$0.49 | USD | 1 Quarter |
| Basic earnings per average common share (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Diluted earnings per average common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.64 | USD | Annual |
| Diluted earnings per average common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.75 | 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
|
$0.58 | USD | 1 Quarter |
| Diluted earnings per average common share (in dollars per share) |
EarningsPerShareDiluted
|
$2.32 | USD | Annual |
| Diluted earnings per average common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted earnings per average common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted earnings per average common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Diluted earnings per average common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Diluted earnings per average common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Diluted earnings per average common share (in dollars per share) |
EarningsPerShareDiluted
|
$2.39 | USD | Annual |
Cash Flow Statement
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$168.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$94.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$140.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$659.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$207.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$682.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$241.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$462.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$213.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$109.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$169.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$992.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$881.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$933.00M | USD | Annual |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$417.00M | USD | Annual |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$150.00M | USD | Annual |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$182.00M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$49.00M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$54.00M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$67.00M | USD | Annual |
| Other non-cash operating activities and reconciling adjustments |
OtherNoncashIncomeExpense
|
$-22.00M | USD | Annual |
| Other non-cash operating activities and reconciling adjustments |
OtherNoncashIncomeExpense
|
$-82.00M | USD | Annual |
| Other non-cash operating activities and reconciling adjustments |
OtherNoncashIncomeExpense
|
$58.00M | USD | Annual |
| Postretirement benefits contributions |
PensionAndOtherPostretirementBenefitContributions
|
$10.00M | USD | Annual |
| Postretirement benefits contributions |
PensionAndOtherPostretirementBenefitContributions
|
$252.00M | USD | Annual |
| Postretirement benefits contributions |
PensionAndOtherPostretirementBenefitContributions
|
$12.00M | USD | Annual |
| Accounts and notes receivable and accrued revenue |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-15.00M | USD | Annual |
| Accounts and notes receivable and accrued revenue |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$66.00M | USD | Annual |
| Accounts and notes receivable and accrued revenue |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-45.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$46.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-44.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-14.00M | USD | Annual |
| Accounts payable and accrued rate refunds |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-69.00M | USD | Annual |
| Accounts payable and accrued rate refunds |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$49.00M | USD | Annual |
| Accounts payable and accrued rate refunds |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$22.00M | USD | Annual |
| Other current and non-current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$53.00M | USD | Annual |
| Other current and non-current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$111.00M | USD | Annual |
| Other current and non-current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-54.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.71B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.70B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.79B | USD | Annual |
| Capital expenditures (excludes assets placed under finance lease) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.67B | USD | Annual |
| Capital expenditures (excludes assets placed under finance lease) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.10B | USD | Annual |
| Capital expenditures (excludes assets placed under finance lease) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.07B | USD | Annual |
| Proceeds from DB SERP investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Proceeds from DB SERP investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$146.00M | USD | Annual |
| Proceeds from DB SERP investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Increase in EnerBank notes receivable |
PaymentsToAcquireLoansReceivable
|
$138.00M | USD | Annual |
| Increase in EnerBank notes receivable |
PaymentsToAcquireLoansReceivable
|
$401.00M | USD | Annual |
| Increase in EnerBank notes receivable |
PaymentsToAcquireLoansReceivable
|
$307.00M | USD | Annual |
| Purchase of notes receivable by EnerBank |
PaymentsToAcquireNotesReceivable
|
$225.00M | USD | Annual |
| Purchase of notes receivable by EnerBank |
PaymentsToAcquireNotesReceivable
|
$343.00M | USD | Annual |
| Purchase of notes receivable by EnerBank |
PaymentsToAcquireNotesReceivable
|
- | USD | Annual |
| Proceeds from sale of EnerBank notes receivable |
ProceedsFromSaleOfNotesReceivable
|
- | USD | Annual |
| Proceeds from sale of EnerBank notes receivable |
ProceedsFromSaleOfNotesReceivable
|
$67.00M | USD | Annual |
| Proceeds from sale of EnerBank notes receivable |
ProceedsFromSaleOfNotesReceivable
|
$50.00M | USD | Annual |
| Proceeds from sale of transmission equipment |
ProceedsFromSaleOfProductiveAssets
|
$97.00M | USD | Annual |
| Proceeds from sale of transmission equipment |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Proceeds from sale of transmission equipment |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Cost to retire property and other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$146.00M | USD | Annual |
| Cost to retire property and other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$132.00M | USD | Annual |
| Cost to retire property and other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$115.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.87B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.82B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.61B | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.15B | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.77B | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.63B | USD | Annual |
| Retirement of debt |
RepaymentsOfLongTermDebt
|
$1.28B | USD | Annual |
| Retirement of debt |
RepaymentsOfLongTermDebt
|
$980.00M | USD | Annual |
| Retirement of debt |
RepaymentsOfLongTermDebt
|
$1.87B | USD | Annual |
| Increase in EnerBank certificates of deposit |
IncreaseDecreaseInTimeDeposits
|
$631.00M | USD | Annual |
| Increase in EnerBank certificates of deposit |
IncreaseDecreaseInTimeDeposits
|
$47.00M | USD | Annual |
| Increase in EnerBank certificates of deposit |
IncreaseDecreaseInTimeDeposits
|
$513.00M | USD | Annual |
| Decrease in notes payable |
RepaymentsOfShortTermDebt
|
$228.00M | USD | Annual |
| Decrease in notes payable |
RepaymentsOfShortTermDebt
|
$7.00M | USD | Annual |
| Decrease in notes payable |
RepaymentsOfShortTermDebt
|
$73.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$83.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$41.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$12.00M | USD | Annual |
| Payment of dividends on common and preferred stock |
PaymentsOfOrdinaryDividends
|
$407.00M | USD | Annual |
| Payment of dividends on common and preferred stock |
PaymentsOfOrdinaryDividends
|
$436.00M | USD | Annual |
| Payment of dividends on common and preferred stock |
PaymentsOfOrdinaryDividends
|
$377.00M | USD | Annual |
| Debt prepayment costs |
PaymentsOfDebtExtinguishmentCosts
|
$36.00M | USD | Annual |
| Debt prepayment costs |
PaymentsOfDebtExtinguishmentCosts
|
$22.00M | USD | Annual |
| Debt prepayment costs |
PaymentsOfDebtExtinguishmentCosts
|
$8.00M | USD | Annual |
| Other financing costs |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-61.00M | USD | Annual |
| Other financing costs |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-50.00M | USD | Annual |
| Other financing costs |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-46.00M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$874.00M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$110.00M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.01B | USD | Annual |
| Net Decrease in Cash and Cash Equivalents, Including Restricted Amounts |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.00M | USD | Annual |
| Net Decrease in Cash and Cash Equivalents, Including Restricted Amounts |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-53.00M | USD | Annual |
| Net Decrease in Cash and Cash Equivalents, Including Restricted Amounts |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-29.00M | USD | Annual |
| Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$175.00M | USD | Point-in-time |
| Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$157.00M | 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
|
$257.00M | USD | Point-in-time |
| Cash and Cash Equivalents, Including Restricted Amounts, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$175.00M | USD | Point-in-time |
| Cash and Cash Equivalents, Including Restricted Amounts, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$157.00M | 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
|
$257.00M | USD | Point-in-time |
| Interest paid (net of amounts capitalized) |
InterestPaidNet
|
$498.00M | USD | Annual |
| Interest paid (net of amounts capitalized) |
InterestPaidNet
|
$418.00M | USD | Annual |
| Interest paid (net of amounts capitalized) |
InterestPaidNet
|
$458.00M | USD | Annual |
| Income taxes paid (refunds received), net |
IncomeTaxesPaidNet
|
$5.00M | USD | Annual |
| Income taxes paid (refunds received), net |
IncomeTaxesPaidNet
|
$-58.00M | USD | Annual |
| Income taxes paid (refunds received), net |
IncomeTaxesPaidNet
|
$-123.00M | USD | Annual |
| Capital expenditures not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$172.00M | USD | Annual |
| Capital expenditures not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$158.00M | USD | Annual |
| Capital expenditures not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$170.00M | USD | Annual |
| Other assets placed under finance lease |
CapitalLeaseObligationsIncurred
|
$3.00M | USD | Annual |
| Other assets placed under finance lease |
CapitalLeaseObligationsIncurred
|
- | USD | Annual |
| Other assets placed under finance lease |
CapitalLeaseObligationsIncurred
|
- | USD | Annual |
Stockholders Equity
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Equity at Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.29B | USD | Point-in-time |
| Total Equity at Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.79B | USD | Point-in-time |
| Total Equity at Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.48B | USD | Point-in-time |
| Total Equity at Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.05B | USD | Point-in-time |
| Beginning of period (in shares) |
CommonStockSharesOutstanding
|
283.90M | shares | Point-in-time |
| Beginning of period (in shares) |
CommonStockSharesOutstanding
|
283.40M | shares | Point-in-time |
| Net loss arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-4.00M | USD | Annual |
| Net loss arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-7.00M | USD | Annual |
| Net loss arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-5.00M | USD | Annual |
| Prior service credit adjustment |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-4.00M | USD | Annual |
| Prior service credit adjustment |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Prior service credit adjustment |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$1.00M | USD | Annual |
| Amortization of net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.00M | USD | Annual |
| Amortization of net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-4.00M | USD | Annual |
| Amortization of net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.00M | USD | Annual |
| Amortization of prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-1.00M | USD | Annual |
| Amortization of prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-1.00M | USD | Annual |
| Amortization of prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-2.00M | USD | Annual |
| Unrealized loss on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-2.00M | USD | Annual |
| Unrealized loss on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-3.00M | USD | Annual |
| Unrealized loss on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Reclassification adjustments included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.00M | USD | Annual |
| Reclassification adjustments included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | Annual |
| Reclassification adjustments included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | Annual |
| Net income attributable to CMS Energy |
NetIncomeLoss
|
$169.00M | USD | 1 Quarter |
| Net income attributable to CMS Energy |
NetIncomeLoss
|
$680.00M | USD | Annual |
| Net income attributable to CMS Energy |
NetIncomeLoss
|
$167.00M | USD | 1 Quarter |
| Net income attributable to CMS Energy |
NetIncomeLoss
|
$213.00M | USD | 1 Quarter |
| Net income attributable to CMS Energy |
NetIncomeLoss
|
$207.00M | USD | 1 Quarter |
| Net income attributable to CMS Energy |
NetIncomeLoss
|
$460.00M | USD | Annual |
| Net income attributable to CMS Energy |
NetIncomeLoss
|
$139.00M | USD | 1 Quarter |
| Net income attributable to CMS Energy |
NetIncomeLoss
|
$108.00M | USD | 1 Quarter |
| Net income attributable to CMS Energy |
NetIncomeLoss
|
$657.00M | USD | Annual |
| Net income attributable to CMS Energy |
NetIncomeLoss
|
$93.00M | USD | 1 Quarter |
| Net income attributable to CMS Energy |
NetIncomeLoss
|
$241.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$168.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$94.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$140.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$659.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$207.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$682.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$241.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$462.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$213.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$109.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$169.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | Annual |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | Annual |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | Annual |
| End of period (in shares) |
CommonStockSharesOutstanding
|
283.90M | shares | Point-in-time |
| End of period (in shares) |
CommonStockSharesOutstanding
|
283.40M | shares | Point-in-time |
| Total Equity at End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.29B | USD | Point-in-time |
| Total Equity at End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.79B | USD | Point-in-time |
| Total Equity at End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.48B | USD | Point-in-time |
| Total Equity at End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.05B | USD | Point-in-time |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.53 | USD | Annual |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.33 | USD | Annual |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.43 | USD | Annual |
Comprehensive Income
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$168.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$94.00M | USD | 1 Quarter |
| Net loss arising during the period TAX |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-4.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$140.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$659.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$207.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$682.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$241.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$462.00M | USD | Annual |
| Net loss arising during the period TAX |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-3.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$213.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$109.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$169.00M | USD | 1 Quarter |
| Net loss arising during the period TAX |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-1.00M | USD | Annual |
| Prior service credit adjustment TAX |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$-3.00M | USD | Annual |
| Prior service credit adjustment TAX |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
- | USD | Annual |
| Prior service credit adjustment TAX |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
- | USD | Annual |
| Net loss arising during the period, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-4.00M | USD | Annual |
| Amortization of net actuarial loss TAX |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$1.00M | USD | Annual |
| Amortization of net actuarial loss TAX |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$1.00M | USD | Annual |
| Net loss arising during the period, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-7.00M | USD | Annual |
| Amortization of net actuarial loss TAX |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$1.00M | USD | Annual |
| Net loss arising during the period, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-5.00M | USD | Annual |
| Amortization of prior service credit TAX |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$1.00M | USD | Annual |
| Amortization of prior service credit TAX |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | Annual |
| Amortization of prior service credit TAX |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | Annual |
| Prior service credit adjustment, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-4.00M | USD | Annual |
| Prior service credit adjustment, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Prior service credit adjustment, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$1.00M | USD | Annual |
| Amortization of net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.00M | USD | Annual |
| Amortization of net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-4.00M | USD | Annual |
| Amortization of net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.00M | USD | Annual |
| Amortization of prior service credit, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-1.00M | USD | Annual |
| Amortization of prior service credit, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-1.00M | USD | Annual |
| Amortization of prior service credit, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-2.00M | USD | Annual |
| Unrealized loss on derivative instruments TAX |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | Annual |
| Unrealized loss on derivative instruments TAX |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-1.00M | USD | Annual |
| Unrealized loss on derivative instruments TAX |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | Annual |
| Reclassification adjustments included in net income TAX |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | Annual |
| Reclassification adjustments included in net income TAX |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | Annual |
| Reclassification adjustments included in net income TAX |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | Annual |
| Unrealized loss on derivative instruments, net of tax of $(1), $-, and $- |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-2.00M | USD | Annual |
| Unrealized loss on derivative instruments, net of tax of $(1), $-, and $- |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-3.00M | USD | Annual |
| Unrealized loss on derivative instruments, net of tax of $(1), $-, and $- |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Reclassification adjustments included in net income, net of tax of $- for all periods |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.00M | USD | Annual |
| Reclassification adjustments included in net income, net of tax of $- for all periods |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | Annual |
| Reclassification adjustments included in net income, net of tax of $- for all periods |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | Annual |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | Annual |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | Annual |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$462.00M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$674.00M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$655.00M | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | Annual |
| Comprehensive Income Attributable to CMS Energy |
ComprehensiveIncomeNetOfTax
|
$653.00M | USD | Annual |
| Comprehensive Income Attributable to CMS Energy |
ComprehensiveIncomeNetOfTax
|
$672.00M | USD | Annual |
| Comprehensive Income Attributable to CMS Energy |
ComprehensiveIncomeNetOfTax
|
$460.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.