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10-Q Filing

CMS ENERGY CORP CIK: 811156 Q3 2021
Filing Information
Form Type 10-Q
Accession Number 0000811156-21-000077
Period End Date 20210930
Filing Date 20211028
Fiscal Year 2021
Fiscal Period Q3
XBRL Instance cms-20210930_htm.xml
Balance Sheet 124 line items
Line Item Tag Value Unit Period
Accounts receivable and accrued revenue, ALLOWANCE AllowanceForDoubtfulAccountsReceivableCurrent $24.00M USD Point-in-time
Accounts receivable and accrued revenue, ALLOWANCE AllowanceForDoubtfulAccountsReceivableCurrent $29.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $102.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $32.00M USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 350.00M shares Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $17.00M USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 350.00M shares Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $30.00M USD Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 288.90M shares Point-in-time
Accounts receivable and accrued revenue AccountsReceivableNetCurrent $853.00M USD Point-in-time
Accounts receivable and accrued revenue AccountsReceivableNetCurrent $713.00M USD Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 289.70M shares Point-in-time
Accounts receivable related parties DueFromRelatedPartiesCurrent $17.00M USD Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 9.20M shares Point-in-time
Accounts receivable related parties DueFromRelatedPartiesCurrent $19.00M USD Point-in-time
Accrued gas revenue AccruedElectricAndGasRevenue $5.00M USD Point-in-time
Accrued gas revenue AccruedElectricAndGasRevenue - USD Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 9.20M shares Point-in-time
Gas in underground storage EnergyRelatedInventoryGasStoredUnderground $353.00M USD Point-in-time
Gas in underground storage EnergyRelatedInventoryGasStoredUnderground $556.00M USD Point-in-time
Materials and supplies OtherInventorySupplies $173.00M USD Point-in-time
Materials and supplies OtherInventorySupplies $155.00M USD Point-in-time
Generating plant fuel stock EnergyRelatedInventoryOtherFossilFuel $31.00M USD Point-in-time
Generating plant fuel stock EnergyRelatedInventoryOtherFossilFuel $68.00M USD Point-in-time
Deferred property taxes DeferredPropertyTaxes $332.00M USD Point-in-time
Deferred property taxes DeferredPropertyTaxes $215.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $11.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $42.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $494.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $429.00M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $130.00M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $104.00M USD Point-in-time
Total current assets AssetsCurrent $2.48B USD Point-in-time
Total current assets AssetsCurrent $2.40B USD Point-in-time
Plant, property, and equipment, gross PropertyPlantAndEquipmentGrossExcludingCWIP $27.87B USD Point-in-time
Plant, property, and equipment, gross PropertyPlantAndEquipmentGrossExcludingCWIP $29.45B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.49B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $7.94B USD Point-in-time
Plant, property, and equipment, net PropertyPlantAndEquipmentNetExcludingCWIP $20.96B USD Point-in-time
Plant, property, and equipment, net PropertyPlantAndEquipmentNetExcludingCWIP $19.93B USD Point-in-time
Construction work in progress ConstructionInProgressGross $1.08B USD Point-in-time
Construction work in progress ConstructionInProgressGross $973.00M USD Point-in-time
Total plant, property, and equipment PropertyPlantAndEquipmentNet $21.93B USD Point-in-time
Total plant, property, and equipment PropertyPlantAndEquipmentNet $21.02B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $2.59B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $2.65B USD Point-in-time
Accounts receivable LongTermAccountsNotesAndLoansReceivableNetNoncurrent $18.00M USD Point-in-time
Accounts receivable LongTermAccountsNotesAndLoansReceivableNetNoncurrent $19.00M USD Point-in-time
Investments EquityMethodInvestments $70.00M USD Point-in-time
Investments EquityMethodInvestments $73.00M USD Point-in-time
Assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $2.68B USD Point-in-time
Assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $2.61B USD Point-in-time
Other OtherAssetsNoncurrent $817.00M USD Point-in-time
Other OtherAssetsNoncurrent $823.00M USD Point-in-time
Total other non-current assets AssetsNoncurrentOtherThanPropertyPlantAndEquipment $6.10B USD Point-in-time
Total other non-current assets AssetsNoncurrentOtherThanPropertyPlantAndEquipment $6.25B USD Point-in-time
Total Assets Assets $30.51B USD Point-in-time
Total Assets Assets $29.67B USD Point-in-time
Current portion of long-term debt, finance leases, and other financing LongTermDebtCurrentMaturitiesLeaseObligationCurrentAndOtherFinancingCurrent $591.00M USD Point-in-time
Current portion of long-term debt, finance leases, and other financing LongTermDebtCurrentMaturitiesLeaseObligationCurrentAndOtherFinancingCurrent $585.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $787.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $661.00M USD Point-in-time
Accounts payable related parties DueToRelatedPartiesCurrent $7.00M USD Point-in-time
Accounts payable related parties DueToRelatedPartiesCurrent $8.00M USD Point-in-time
Accrued rate refunds AccruedRateRefunds $20.00M USD Point-in-time
Accrued rate refunds AccruedRateRefunds $9.00M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $104.00M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $112.00M USD Point-in-time
Accrued taxes TaxesPayableCurrent $146.00M USD Point-in-time
Accrued taxes TaxesPayableCurrent $454.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $151.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $191.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.23B USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $953.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $133.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $183.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.07B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.25B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $12.03B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $11.74B USD Point-in-time
Non-current portion of finance leases and other financing FinanceLeaseLiabilityAndOtherNoncurrent $56.00M USD Point-in-time
Non-current portion of finance leases and other financing FinanceLeaseLiabilityAndOtherNoncurrent $48.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $3.74B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $3.76B USD Point-in-time
Postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $147.00M USD Point-in-time
Postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $152.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $599.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $553.00M USD Point-in-time
Deferred investment tax credit AccumulatedDeferredInvestmentTaxCredit $113.00M USD Point-in-time
Deferred investment tax credit AccumulatedDeferredInvestmentTaxCredit $115.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.86B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.01B USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $1.52B USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $1.89B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $394.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $377.00M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $20.52B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $20.61B USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $3.00M USD Point-in-time
Common stock CommonStockValue $3.00M USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $5.40B USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $5.37B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-81.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-86.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $214.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $547.00M USD Point-in-time
Total common stockholders equity CommonStockholdersEquity $5.87B USD Point-in-time
Total common stockholders equity CommonStockholdersEquity $5.50B USD Point-in-time
Cumulative preferred stock PreferredStockValue - USD Point-in-time
Cumulative preferred stock PreferredStockValue $224.00M USD Point-in-time
Total stockholders equity StockholdersEquity $5.50B USD Point-in-time
Total stockholders equity StockholdersEquity $6.09B USD Point-in-time
Noncontrolling interests MinorityInterest $581.00M USD Point-in-time
Noncontrolling interests MinorityInterest $563.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.37B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.05B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.65B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.90B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.08B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.25B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $29.67B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $30.51B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Operating Revenue Revenues $4.69B USD 3 Qtrs
Operating Revenue Revenues $5.30B USD 3 Qtrs
Operating Revenue Revenues $1.73B USD 1 Quarter
Operating Revenue Revenues $1.51B USD 1 Quarter
Fuel for electric generation FuelCosts $438.00M USD 3 Qtrs
Fuel for electric generation FuelCosts $108.00M USD 1 Quarter
Fuel for electric generation FuelCosts $274.00M USD 3 Qtrs
Fuel for electric generation FuelCosts $184.00M USD 1 Quarter
Purchased power related parties PurchasedPowerRelatedParties $21.00M USD 1 Quarter
Purchased power related parties PurchasedPowerRelatedParties $56.00M USD 3 Qtrs
Purchased power related parties PurchasedPowerRelatedParties $45.00M USD 3 Qtrs
Purchased power related parties PurchasedPowerRelatedParties $13.00M USD 1 Quarter
Maintenance and other operating expenses OtherCostAndExpenseOperating $885.00M USD 3 Qtrs
Maintenance and other operating expenses OtherCostAndExpenseOperating $410.00M USD 1 Quarter
Maintenance and other operating expenses OtherCostAndExpenseOperating $281.00M USD 1 Quarter
Maintenance and other operating expenses OtherCostAndExpenseOperating $1.08B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $832.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $763.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $226.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $250.00M USD 1 Quarter
General taxes TaxesExcludingIncomeAndExciseTaxes $290.00M USD 3 Qtrs
General taxes TaxesExcludingIncomeAndExciseTaxes $262.00M USD 3 Qtrs
General taxes TaxesExcludingIncomeAndExciseTaxes $81.00M USD 1 Quarter
General taxes TaxesExcludingIncomeAndExciseTaxes $74.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $4.35B USD 3 Qtrs
Total operating expenses CostsAndExpenses $1.47B USD 1 Quarter
Total operating expenses CostsAndExpenses $3.77B USD 3 Qtrs
Total operating expenses CostsAndExpenses $1.17B USD 1 Quarter
Operating Income OperatingIncomeLoss $942.00M USD 3 Qtrs
Operating Income OperatingIncomeLoss $260.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $340.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $923.00M USD 3 Qtrs
Interest income InvestmentIncomeInterestAndDividend $3.00M USD 3 Qtrs
Interest income InvestmentIncomeInterestAndDividend - USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $1.00M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $2.00M USD 3 Qtrs
Interest and dividend income related parties InterestAndDividendIncomeRelatedParties $7.00M USD 3 Qtrs
Interest and dividend income related parties InterestAndDividendIncomeRelatedParties - USD 1 Quarter
Interest and dividend income related parties InterestAndDividendIncomeRelatedParties - USD 3 Qtrs
Interest and dividend income related parties InterestAndDividendIncomeRelatedParties - USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $5.00M USD 3 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $4.00M USD 3 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $1.00M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $2.00M USD 1 Quarter
Income from equity method investees IncomeLossFromEquityMethodInvestments $8.00M USD 3 Qtrs
Income from equity method investees IncomeLossFromEquityMethodInvestments $1.00M USD 3 Qtrs
Income from equity method investees IncomeLossFromEquityMethodInvestments $4.00M USD 1 Quarter
Income from equity method investees IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Non-operating retirement benefits, net OtherNonoperatingIncomeExpenseRetirementBenefitsNet $90.00M USD 3 Qtrs
Non-operating retirement benefits, net OtherNonoperatingIncomeExpenseRetirementBenefitsNet $40.00M USD 1 Quarter
Non-operating retirement benefits, net OtherNonoperatingIncomeExpenseRetirementBenefitsNet $29.00M USD 1 Quarter
Non-operating retirement benefits, net OtherNonoperatingIncomeExpenseRetirementBenefitsNet $121.00M USD 3 Qtrs
Other income OtherNonoperatingIncome $7.00M USD 3 Qtrs
Other income OtherNonoperatingIncome $1.00M USD 1 Quarter
Other income OtherNonoperatingIncome $3.00M USD 3 Qtrs
Other income OtherNonoperatingIncome $1.00M USD 1 Quarter
Other expense OtherNonoperatingExpense $7.00M USD 3 Qtrs
Other expense OtherNonoperatingExpense $9.00M USD 3 Qtrs
Other expense OtherNonoperatingExpense $4.00M USD 1 Quarter
Other expense OtherNonoperatingExpense $3.00M USD 1 Quarter
Total other income NonoperatingIncomeExpense $136.00M USD 3 Qtrs
Total other income NonoperatingIncomeExpense $28.00M USD 1 Quarter
Total other income NonoperatingIncomeExpense $44.00M USD 1 Quarter
Total other income NonoperatingIncomeExpense $99.00M USD 3 Qtrs
Interest on long-term debt InterestExpenseDebt $361.00M USD 3 Qtrs
Interest on long-term debt InterestExpenseDebt $124.00M USD 1 Quarter
Interest on long-term debt InterestExpenseDebt $120.00M USD 1 Quarter
Interest on long-term debt InterestExpenseDebt $359.00M USD 3 Qtrs
Interest expense related parties InterestExpenseRelatedParty $9.00M USD 3 Qtrs
Interest expense related parties InterestExpenseRelatedParty $9.00M USD 3 Qtrs
Interest expense related parties InterestExpenseRelatedParty $3.00M USD 1 Quarter
Interest expense related parties InterestExpenseRelatedParty $3.00M USD 1 Quarter
Other interest expense InterestExpenseOther $4.00M USD 1 Quarter
Other interest expense InterestExpenseOther $10.00M USD 3 Qtrs
Other interest expense InterestExpenseOther $8.00M USD 3 Qtrs
Other interest expense InterestExpenseOther $3.00M USD 1 Quarter
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $1.00M USD 1 Quarter
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $2.00M USD 3 Qtrs
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $1.00M USD 1 Quarter
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $2.00M USD 3 Qtrs
Total interest charges InterestExpense $125.00M USD 1 Quarter
Total interest charges InterestExpense $130.00M USD 1 Quarter
Total interest charges InterestExpense $374.00M USD 3 Qtrs
Total interest charges InterestExpense $378.00M USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $179.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $238.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $704.00M USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $644.00M USD 3 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $88.00M USD 3 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $40.00M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $90.00M USD 3 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $26.00M USD 1 Quarter
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $198.00M USD 1 Quarter
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $556.00M USD 3 Qtrs
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $153.00M USD 1 Quarter
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $614.00M USD 3 Qtrs
Income From Discontinued Operations, Net of Tax of $9, $4, $25, and $10 IncomeLossFromDiscontinuedOperationsNetOfTax $12.00M USD 1 Quarter
Income From Discontinued Operations, Net of Tax of $9, $4, $25, and $10 IncomeLossFromDiscontinuedOperationsNetOfTax $82.00M USD 3 Qtrs
Income From Discontinued Operations, Net of Tax of $9, $4, $25, and $10 IncomeLossFromDiscontinuedOperationsNetOfTax $34.00M USD 3 Qtrs
Income From Discontinued Operations, Net of Tax of $9, $4, $25, and $10 IncomeLossFromDiscontinuedOperationsNetOfTax $30.00M USD 1 Quarter
Net Income ProfitLoss $183.00M USD 1 Quarter
Net Income ProfitLoss $210.00M USD 1 Quarter
Net Income ProfitLoss $590.00M USD 3 Qtrs
Net Income ProfitLoss $696.00M USD 3 Qtrs
Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-7.00M USD 3 Qtrs
Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-18.00M USD 3 Qtrs
Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-6.00M USD 1 Quarter
Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-8.00M USD 1 Quarter
Net Income attributable to CMS Energy NetIncomeLoss $189.00M USD 1 Quarter
Net Income attributable to CMS Energy NetIncomeLoss $597.00M USD 3 Qtrs
Net Income attributable to CMS Energy NetIncomeLoss $714.00M USD 3 Qtrs
Net Income attributable to CMS Energy NetIncomeLoss $218.00M USD 1 Quarter
Preferred Stock Dividends PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Preferred Stock Dividends PreferredStockDividendsIncomeStatementImpact $3.00M USD 1 Quarter
Preferred Stock Dividends PreferredStockDividendsIncomeStatementImpact - USD 3 Qtrs
Preferred Stock Dividends PreferredStockDividendsIncomeStatementImpact $3.00M USD 3 Qtrs
Net Income Available to Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $711.00M USD 3 Qtrs
Net Income Available to Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $218.00M USD 1 Quarter
Net Income Available to Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $186.00M USD 1 Quarter
Net Income Available to Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $597.00M USD 3 Qtrs
Basic earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.98 USD 3 Qtrs
Basic earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.72 USD 1 Quarter
Basic earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.18 USD 3 Qtrs
Basic earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.54 USD 1 Quarter
Basic earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.12 USD 3 Qtrs
Basic earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.04 USD 1 Quarter
Basic earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.10 USD 1 Quarter
Basic earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.28 USD 3 Qtrs
Basic earnings per average common share (in dollars per share) EarningsPerShareBasic $0.64 USD 1 Quarter
Basic earnings per average common share (in dollars per share) EarningsPerShareBasic $2.46 USD 3 Qtrs
Basic earnings per average common share (in dollars per share) EarningsPerShareBasic $0.76 USD 1 Quarter
Basic earnings per average common share (in dollars per share) EarningsPerShareBasic $2.10 USD 3 Qtrs
Diluted earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.72 USD 1 Quarter
Diluted earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.97 USD 3 Qtrs
Diluted earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.54 USD 1 Quarter
Diluted earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.18 USD 3 Qtrs
Diluted earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.28 USD 3 Qtrs
Diluted earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.04 USD 1 Quarter
Diluted earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.12 USD 3 Qtrs
Diluted earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.10 USD 1 Quarter
Diluted earnings per average common share (in dollars per share) EarningsPerShareDiluted $0.76 USD 1 Quarter
Diluted earnings per average common share (in dollars per share) EarningsPerShareDiluted $0.64 USD 1 Quarter
Diluted earnings per average common share (in dollars per share) EarningsPerShareDiluted $2.46 USD 3 Qtrs
Diluted earnings per average common share (in dollars per share) EarningsPerShareDiluted $2.09 USD 3 Qtrs
Cash Flow Statement 70 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $183.00M USD 1 Quarter
Net Income ProfitLoss $210.00M USD 1 Quarter
Net Income ProfitLoss $590.00M USD 3 Qtrs
Net Income ProfitLoss $696.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $832.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $763.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $226.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $250.00M USD 1 Quarter
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $140.00M USD 3 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $110.00M USD 3 Qtrs
Other non-cash operating activities and reconciling adjustments OtherNoncashIncomeExpense $22.00M USD 3 Qtrs
Other non-cash operating activities and reconciling adjustments OtherNoncashIncomeExpense $71.00M USD 3 Qtrs
Pension contributions PensionAndOtherPostretirementBenefitContributions $531.00M USD 3 Qtrs
Pension contributions PensionAndOtherPostretirementBenefitContributions - USD 3 Qtrs
Net cash provided by (used in) discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-111.00M USD 3 Qtrs
Net cash provided by (used in) discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $35.00M USD 3 Qtrs
Accounts receivable and accrued revenue IncreaseDecreaseInAccountsAndOtherReceivables $-129.00M USD 3 Qtrs
Accounts receivable and accrued revenue IncreaseDecreaseInAccountsAndOtherReceivables $-221.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $34.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $185.00M USD 3 Qtrs
Accounts payable and accrued rate refunds IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $84.00M USD 3 Qtrs
Accounts payable and accrued rate refunds IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $30.00M USD 3 Qtrs
Other current assets and liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $91.00M USD 3 Qtrs
Other current assets and liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $30.00M USD 3 Qtrs
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-43.00M USD 3 Qtrs
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-29.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.48B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.14B USD 3 Qtrs
Capital expenditures (excludes assets placed under finance lease) PaymentsToAcquirePropertyPlantAndEquipment $1.44B USD 3 Qtrs
Capital expenditures (excludes assets placed under finance lease) PaymentsToAcquirePropertyPlantAndEquipment $1.69B USD 3 Qtrs
Net cash provided by (used in) discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $78.00M USD 3 Qtrs
Net cash provided by (used in) discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-505.00M USD 3 Qtrs
Cost to retire property and other investing activities PaymentsForProceedsFromOtherInvestingActivities $100.00M USD 3 Qtrs
Cost to retire property and other investing activities PaymentsForProceedsFromOtherInvestingActivities $96.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.46B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.30B USD 3 Qtrs
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $2.35B USD 3 Qtrs
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $300.00M USD 3 Qtrs
Retirement of debt RepaymentsOfLongTermDebt $18.00M USD 3 Qtrs
Retirement of debt RepaymentsOfLongTermDebt $1.29B USD 3 Qtrs
Decrease in notes payable RepaymentsOfShortTermDebt - USD 3 Qtrs
Decrease in notes payable RepaymentsOfShortTermDebt $90.00M USD 3 Qtrs
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $107.00M USD 3 Qtrs
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $23.00M USD 3 Qtrs
Issuance of preferred stock, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $224.00M USD 3 Qtrs
Issuance of preferred stock, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD 3 Qtrs
Payment of dividends on common and preferred stock PaymentsOfOrdinaryDividends $380.00M USD 3 Qtrs
Payment of dividends on common and preferred stock PaymentsOfOrdinaryDividends $351.00M USD 3 Qtrs
Proceeds from the sale of membership interest in VIE to tax equity investor ProceedsFromSaleOfInterestInPartnershipUnit $417.00M USD 3 Qtrs
Proceeds from the sale of membership interest in VIE to tax equity investor ProceedsFromSaleOfInterestInPartnershipUnit - USD 3 Qtrs
Contribution from noncontrolling interest ProceedsFromMinorityShareholders $1.00M USD 3 Qtrs
Contribution from noncontrolling interest ProceedsFromMinorityShareholders $31.00M USD 3 Qtrs
Net cash provided by (used in) discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $456.00M USD 3 Qtrs
Net cash provided by (used in) discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-84.00M USD 3 Qtrs
Other financing costs ProceedsFromPaymentsForOtherFinancingActivities $-38.00M USD 3 Qtrs
Other financing costs ProceedsFromPaymentsForOtherFinancingActivities $-74.00M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.55B USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $28.00M USD 3 Qtrs
Net Increase in Cash and Cash Equivalents, Including Restricted Amounts CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $401.00M USD 3 Qtrs
Net Increase in Cash and Cash Equivalents, Including Restricted Amounts CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $51.00M USD 3 Qtrs
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 $185.00M USD Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $558.00M USD Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $236.00M 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 $185.00M USD Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $558.00M USD Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $236.00M USD Point-in-time
Capital expenditures not paid CapitalExpendituresIncurredButNotYetPaid $172.00M USD 3 Qtrs
Capital expenditures not paid CapitalExpendituresIncurredButNotYetPaid $140.00M USD 3 Qtrs
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Tax effect of discontinued operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation $10.00M USD 3 Qtrs
Tax effect of discontinued operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation $4.00M USD 1 Quarter
Tax effect of discontinued operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation $25.00M USD 3 Qtrs
Tax effect of discontinued operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation $9.00M USD 1 Quarter
Total Equity at Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.37B USD Point-in-time
Total Equity at Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.05B USD Point-in-time
Total Equity at Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.65B USD Point-in-time
Total Equity at Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.90B USD Point-in-time
Total Equity at Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.08B USD Point-in-time
Total Equity at Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.25B USD Point-in-time
Net loss arising during the period, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Net loss arising during the period, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-5.00M USD 1 Quarter
Net loss arising during the period, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 3 Qtrs
Net loss arising during the period, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-5.00M USD 3 Qtrs
Settlement arising during the period, net of tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax - USD 3 Qtrs
Settlement arising during the period, net of tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $1.00M USD 1 Quarter
Settlement arising during the period, net of tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax - USD 1 Quarter
Settlement arising during the period, net of tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $1.00M USD 3 Qtrs
Amortization of net actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.00M USD 3 Qtrs
Amortization of net actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 1 Quarter
Amortization of net actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-5.00M USD 3 Qtrs
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 3 Qtrs
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 1 Quarter
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 3 Qtrs
Unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-5.00M USD 3 Qtrs
Unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00M USD 3 Qtrs
Unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.00M USD 1 Quarter
Reclassification adjustments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD 3 Qtrs
Reclassification adjustments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification adjustments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 3 Qtrs
Reclassification adjustments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD 1 Quarter
Net Income ProfitLoss $183.00M USD 1 Quarter
Net Income ProfitLoss $210.00M USD 1 Quarter
Net Income ProfitLoss $590.00M USD 3 Qtrs
Net Income ProfitLoss $696.00M USD 3 Qtrs
Total Equity at End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.37B USD Point-in-time
Total Equity at End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.05B USD Point-in-time
Total Equity at End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.65B USD Point-in-time
Total Equity at End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.90B USD Point-in-time
Total Equity at End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.08B USD Point-in-time
Total Equity at End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.25B USD Point-in-time
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.30 USD 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.41 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.43 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.22 USD 3 Qtrs
Dividends declared per preferred stock Series C depositary share (in dollars per share) PreferredStockDividendsPerShareDeclared - USD 1 Quarter
Dividends declared per preferred stock Series C depositary share (in dollars per share) PreferredStockDividendsPerShareDeclared $0.31 USD 1 Quarter
Dividends declared per preferred stock Series C depositary share (in dollars per share) PreferredStockDividendsPerShareDeclared $0.31 USD 3 Qtrs
Dividends declared per preferred stock Series C depositary share (in dollars per share) PreferredStockDividendsPerShareDeclared - USD 3 Qtrs
Comprehensive Income 68 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $183.00M USD 1 Quarter
Net Income ProfitLoss $210.00M USD 1 Quarter
Net Income ProfitLoss $590.00M USD 3 Qtrs
Net gain arising during the period, TAX OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 3 Qtrs
Net gain arising during the period, TAX OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-2.00M USD 1 Quarter
Net Income ProfitLoss $696.00M USD 3 Qtrs
Net gain arising during the period, TAX OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Net gain arising during the period, TAX OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-2.00M USD 3 Qtrs
Settlement arising during the period, TAX OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax - USD 3 Qtrs
Settlement arising during the period, TAX OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax - USD 1 Quarter
Settlement arising during the period, TAX OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax - USD 1 Quarter
Settlement arising during the period, TAX OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax - USD 3 Qtrs
Amortization of net actuarial loss, TAX OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Amortization of net actuarial loss, TAX OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Net loss arising during the period, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Net loss arising during the period, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-5.00M USD 1 Quarter
Amortization of net actuarial loss, TAX OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-1.00M USD 3 Qtrs
Net loss arising during the period, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 3 Qtrs
Net loss arising during the period, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-5.00M USD 3 Qtrs
Amortization of net actuarial loss, TAX OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-1.00M USD 3 Qtrs
Amortization of prior service credit, TAX OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 1 Quarter
Settlement arising during the period, net of tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax - USD 3 Qtrs
Amortization of prior service credit, TAX OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 1 Quarter
Settlement arising during the period, net of tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $1.00M USD 1 Quarter
Amortization of prior service credit, TAX OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 3 Qtrs
Amortization of prior service credit, TAX OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 3 Qtrs
Settlement arising during the period, net of tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax - USD 1 Quarter
Settlement arising during the period, net of tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $1.00M USD 3 Qtrs
Amortization of net actuarial loss, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.00M USD 3 Qtrs
Unrealized loss on derivative instruments, TAX OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Amortization of net actuarial loss, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 1 Quarter
Unrealized loss on derivative instruments, TAX OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 3 Qtrs
Amortization of net actuarial loss, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-5.00M USD 3 Qtrs
Amortization of net actuarial loss, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 1 Quarter
Unrealized loss on derivative instruments, TAX OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-1.00M USD 3 Qtrs
Unrealized loss on derivative instruments, TAX OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Reclassification adjustments included in net income , TAX OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Reclassification adjustments included in net income , TAX OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 1 Quarter
Reclassification adjustments included in net income , TAX OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 3 Qtrs
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 3 Qtrs
Reclassification adjustments included in net income , TAX OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 3 Qtrs
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 1 Quarter
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 3 Qtrs
Unrealized gain (loss) on derivative instruments, net of tax of $, $, $, and $(1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax of $, $, $, and $(1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-5.00M USD 3 Qtrs
Unrealized gain (loss) on derivative instruments, net of tax of $, $, $, and $(1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00M USD 3 Qtrs
Unrealized gain (loss) on derivative instruments, net of tax of $, $, $, and $(1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.00M USD 1 Quarter
Reclassification adjustments included in net income, net of tax of $, $, $1, and $ OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD 3 Qtrs
Reclassification adjustments included in net income, net of tax of $, $, $1, and $ OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification adjustments included in net income, net of tax of $, $, $1, and $ OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 3 Qtrs
Reclassification adjustments included in net income, net of tax of $, $, $1, and $ OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-3.00M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $5.00M USD 3 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-6.00M USD 3 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $584.00M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $184.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $207.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $701.00M USD 3 Qtrs
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-8.00M USD 1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-6.00M USD 1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-7.00M USD 3 Qtrs
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-18.00M USD 3 Qtrs
Comprehensive Income Attributable to CMS Energy ComprehensiveIncomeNetOfTax $190.00M USD 1 Quarter
Comprehensive Income Attributable to CMS Energy ComprehensiveIncomeNetOfTax $591.00M USD 3 Qtrs
Comprehensive Income Attributable to CMS Energy ComprehensiveIncomeNetOfTax $719.00M USD 3 Qtrs
Comprehensive Income Attributable to CMS Energy ComprehensiveIncomeNetOfTax $215.00M USD 1 Quarter

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

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