10-Q Filing

CMS ENERGY CORP CIK: 811156 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000811156-20-000007`
Period End Date	20200331
Filing Date	20200427
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	a2020q1form10-qcmsxcon_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 52 Cash Flow Statement 58 Stockholders Equity 18 Comprehensive Income 22

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable and accrued revenue ALLOWANCE	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.00M	USD	Point-in-time
Accounts receivable and accrued revenue ALLOWANCE	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00M	USD	Point-in-time
Notes receivable current ALLOWANCE	`AllowanceForNotesAndLoansReceivableCurrent`	$33.00M	USD	Point-in-time
Notes receivable current ALLOWANCE	`AllowanceForNotesAndLoansReceivableCurrent`	$33.00M	USD	Point-in-time
Accounts and notes receivable non-current ALLOWANCE	`AllowanceForNotesAndLoansReceivableNoncurrent`	$66.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$834.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.00M	USD	Point-in-time
Accounts and notes receivable non-current ALLOWANCE	`AllowanceForNotesAndLoansReceivableNoncurrent`	-	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
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$27.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$17.00M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	283.90M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	286.20M	shares	Point-in-time
Accounts receivable and accrued revenue, less allowance of $22 in 2020 and $20 in 2019	`AccountsReceivableNetCurrent`	$886.00M	USD	Point-in-time
Accounts receivable and accrued revenue, less allowance of $22 in 2020 and $20 in 2019	`AccountsReceivableNetCurrent`	$884.00M	USD	Point-in-time
Notes receivable, less allowance of $33 in both periods	`NotesAndLoansReceivableNetCurrent`	$241.00M	USD	Point-in-time
Notes receivable, less allowance of $33 in both periods	`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 and notes receivable related parties	`DueFromRelatedPartiesCurrent`	$17.00M	USD	Point-in-time
Accounts and notes receivable related parties	`DueFromRelatedPartiesCurrent`	$25.00M	USD	Point-in-time
Accrued gas revenue	`UnrecoveredCostsForPurchasedGasAmount`	$1.00M	USD	Point-in-time
Accrued gas revenue	`UnrecoveredCostsForPurchasedGasAmount`	-	USD	Point-in-time
Gas in underground storage	`EnergyRelatedInventoryGasStoredUnderground`	$399.00M	USD	Point-in-time
Gas in underground storage	`EnergyRelatedInventoryGasStoredUnderground`	$225.00M	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`	$66.00M	USD	Point-in-time
Deferred property taxes	`DeferredPropertyTaxes`	$246.00M	USD	Point-in-time
Deferred property taxes	`DeferredPropertyTaxes`	$305.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$24.00M	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`	$2.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.33B	USD	Point-in-time
Plant, property, and equipment, gross	`PropertyPlantAndEquipmentGrossExcludingCWIP`	$25.68B	USD	Point-in-time
Plant, property, and equipment, gross	`PropertyPlantAndEquipmentGrossExcludingCWIP`	$25.39B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.36B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.56B	USD	Point-in-time
Plant, property, and equipment, net	`PropertyPlantAndEquipmentNetExcludingCWIP`	$18.11B	USD	Point-in-time
Plant, property, and equipment, net	`PropertyPlantAndEquipmentNetExcludingCWIP`	$18.03B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$896.00M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$1.03B	USD	Point-in-time
Total plant, property, and equipment	`PropertyPlantAndEquipmentNet`	$19.14B	USD	Point-in-time
Total plant, property, and equipment	`PropertyPlantAndEquipmentNet`	$18.93B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.49B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.46B	USD	Point-in-time
Accounts and notes receivable, less allowance of $66 in 2020 and $- in 2019	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$2.23B	USD	Point-in-time
Accounts and notes receivable, less allowance of $66 in 2020 and $- in 2019	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$2.28B	USD	Point-in-time
Investments	`EquityMethodInvestments`	$71.00M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$72.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$739.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$723.00M	USD	Point-in-time
Total other non-current assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$5.49B	USD	Point-in-time
Total other non-current assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$5.58B	USD	Point-in-time
Total Assets	`Assets`	$26.84B	USD	Point-in-time
Total Assets	`Assets`	$27.45B	USD	Point-in-time
Current portion of long-term debt, finance leases, and other financing	`LongTermDebtCurrentMaturitiesLeaseObligationAndOtherFinancingCurrent`	$1.72B	USD	Point-in-time
Current portion of long-term debt, finance leases, and other financing	`LongTermDebtCurrentMaturitiesLeaseObligationAndOtherFinancingCurrent`	$1.13B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	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`	$490.00M	USD	Point-in-time
Accounts payable related parties	`DueToRelatedPartiesCurrent`	$13.00M	USD	Point-in-time
Accounts payable related parties	`DueToRelatedPartiesCurrent`	$7.00M	USD	Point-in-time
Accrued rate refunds	`AccruedRateRefunds`	$35.00M	USD	Point-in-time
Accrued rate refunds	`AccruedRateRefunds`	$42.00M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$104.00M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$100.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$437.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$330.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$87.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$88.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$162.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$186.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.95B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.54B	USD	Point-in-time
Non-current portion of finance leases and other financing	`FinanceLeaseLiabilityAndOtherNoncurrent`	$71.00M	USD	Point-in-time
Non-current portion of finance leases and other financing	`FinanceLeaseLiabilityAndOtherNoncurrent`	$76.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.74B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.81B	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$674.00M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$141.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$485.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$477.00M	USD	Point-in-time
Deferred investment tax credit	`AccumulatedDeferredInvestmentTaxCredit`	$120.00M	USD	Point-in-time
Deferred investment tax credit	`AccumulatedDeferredInvestmentTaxCredit`	$119.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.72B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.66B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$395.00M	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`	$19.29B	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 286.2 shares in 2020 and 283.9 shares in 2019	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, authorized 350.0 shares; outstanding 286.2 shares in 2020 and 283.9 shares in 2019	`CommonStockValue`	$3.00M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.11B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.21B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$51.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-25.00M	USD	Point-in-time
Total common stockholders equity	`StockholdersEquity`	$5.02B	USD	Point-in-time
Total common stockholders equity	`StockholdersEquity`	$5.18B	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`	$5.22B	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`	$5.05B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$26.84B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$27.45B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$2.06B	USD	1 Quarter
Operating Revenue	`Revenues`	$1.86B	USD	1 Quarter
Fuel for electric generation	`FuelCosts`	$142.00M	USD	1 Quarter
Fuel for electric generation	`FuelCosts`	$103.00M	USD	1 Quarter
Purchased power related parties	`PurchasedPowerRelatedParties`	$18.00M	USD	1 Quarter
Purchased power related parties	`PurchasedPowerRelatedParties`	$18.00M	USD	1 Quarter
Maintenance and other operating expenses	`OtherCostAndExpenseOperating`	$354.00M	USD	1 Quarter
Maintenance and other operating expenses	`OtherCostAndExpenseOperating`	$315.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$316.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$298.00M	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$114.00M	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$106.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.50B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.70B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$368.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$359.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$1.00M	USD	1 Quarter
Interest and dividend income related parties	`InterestAndDividendIncomeRelatedParties`	$7.00M	USD	1 Quarter
Interest and dividend income related parties	`InterestAndDividendIncomeRelatedParties`	-	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`	$3.00M	USD	1 Quarter
Income (loss) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Nonoperating retirement benefits, net	`OtherNonoperatingIncomeExpenseRetirementBenefitsNet`	$23.00M	USD	1 Quarter
Nonoperating retirement benefits, net	`OtherNonoperatingIncomeExpenseRetirementBenefitsNet`	$31.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.00M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$3.00M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$4.00M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$39.00M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$23.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$106.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$116.00M	USD	1 Quarter
Interest expense related parties	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense related parties	`InterestExpenseRelatedParty`	$3.00M	USD	1 Quarter
Other interest expense	`InterestExpenseOther`	$16.00M	USD	1 Quarter
Other interest expense	`InterestExpenseOther`	$19.00M	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$1.00M	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$1.00M	USD	1 Quarter
Total interest charges	`InterestExpense`	$137.00M	USD	1 Quarter
Total interest charges	`InterestExpense`	$121.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$270.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$261.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$48.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$27.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$243.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$213.00M	USD	1 Quarter
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`	$0.75	USD	1 Quarter
Diluted earnings per average common share (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted earnings per average common share (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$243.00M	USD	1 Quarter
Net income	`ProfitLoss`	$213.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$316.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$298.00M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$43.00M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$67.00M	USD	1 Quarter
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$531.00M	USD	1 Quarter
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	-	USD	1 Quarter
Other non-cash operating activities and reconciling adjustments	`OtherNoncashIncomeExpense`	$-9.00M	USD	1 Quarter
Other non-cash operating activities and reconciling adjustments	`OtherNoncashIncomeExpense`	$-16.00M	USD	1 Quarter
Accounts and notes receivable and accrued revenue	`IncreaseDecreaseInAccountsAndOtherReceivables`	$61.00M	USD	1 Quarter
Accounts and notes receivable and accrued revenue	`IncreaseDecreaseInAccountsAndOtherReceivables`	$17.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-209.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-171.00M	USD	1 Quarter
Accounts payable and accrued rate refunds	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-89.00M	USD	1 Quarter
Accounts payable and accrued rate refunds	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-54.00M	USD	1 Quarter
Other current and non-current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.00M	USD	1 Quarter
Other current and non-current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$617.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$201.00M	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`	$523.00M	USD	1 Quarter
Increase in EnerBank notes receivable	`PaymentsToAcquireLoansReceivable`	$46.00M	USD	1 Quarter
Increase in EnerBank notes receivable	`PaymentsToAcquireLoansReceivable`	$4.00M	USD	1 Quarter
Purchase of notes receivable by EnerBank	`PaymentsToAcquireNotesReceivable`	$8.00M	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`	$24.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-675.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-559.00M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.20B	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`	$2.00M	USD	1 Quarter
Increase (decrease) in EnerBank certificates of deposit	`IncreaseDecreaseInTimeDeposits`	$-7.00M	USD	1 Quarter
Increase (decrease) in EnerBank certificates of deposit	`IncreaseDecreaseInTimeDeposits`	$151.00M	USD	1 Quarter
Decrease in notes payable	`RepaymentsOfShortTermDebt`	$67.00M	USD	1 Quarter
Decrease in notes payable	`RepaymentsOfShortTermDebt`	$90.00M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$101.00M	USD	1 Quarter
Payment of dividends on common stock	`PaymentsOfOrdinaryDividends`	$108.00M	USD	1 Quarter
Payment of dividends on common stock	`PaymentsOfOrdinaryDividends`	$116.00M	USD	1 Quarter
Other financing costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.00M	USD	1 Quarter
Other financing costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$150.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.06B	USD	1 Quarter
Net Increase in Cash and Cash Equivalents, Including Restricted Amounts	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$92.00M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents, Including Restricted Amounts	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$704.00M	USD	1 Quarter
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`	$861.00M	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, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.00M	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`	$861.00M	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
Capital expenditures not paid	`CapitalExpendituresIncurredButNotYetPaid`	$99.00M	USD	1 Quarter
Capital expenditures not paid	`CapitalExpendituresIncurredButNotYetPaid`	$95.00M	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Total Equity at Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.22B	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`	$5.05B	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`	-	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	1 Quarter
Unrealized loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Net income	`ProfitLoss`	$243.00M	USD	1 Quarter
Net income	`ProfitLoss`	$213.00M	USD	1 Quarter
Total Equity at End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.22B	USD	Point-in-time
Total Equity at End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.79B	USD	Point-in-time
Total Equity at End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.89B	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`	$0.38	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$243.00M	USD	1 Quarter
Amortization of net actuarial loss, TAX	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Amortization of net actuarial loss, TAX	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	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
Amortization of net actuarial loss, net of tax of $1 and $-	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized gain on investments, TAX	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Amortization of net actuarial loss, net of tax of $1 and $-	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized gain on investments, TAX	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	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
Unrealized loss on derivative instruments, TAX BENEFIT	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Unrealized loss on derivative instruments, TAX BENEFIT	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	1 Quarter
Unrealized loss on derivative instruments, net of tax of $(1) and $-	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	1 Quarter
Unrealized loss on derivative instruments, net of tax of $(1) and $-	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$212.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$240.00M	USD	1 Quarter

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