10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000811156-22-000048 |
| Period End Date | 20211231 |
| Filing Date | 20220210 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | cms-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$452.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$24.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$17.00M | USD | Point-in-time |
| Accounts receivable and accrued revenue |
AccountsReceivableNetCurrent
|
$853.00M | USD | Point-in-time |
| Accounts receivable and accrued revenue |
AccountsReceivableNetCurrent
|
$931.00M | USD | Point-in-time |
| Accounts receivable and accrued revenue, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$20.00M | USD | Point-in-time |
| Accounts receivable and accrued revenue, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$29.00M | USD | Point-in-time |
| Accounts receivable related parties |
DueFromRelatedPartiesCurrent
|
$12.00M | USD | Point-in-time |
| Accounts receivable related parties |
DueFromRelatedPartiesCurrent
|
$19.00M | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
350.00M | shares | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
350.00M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
288.90M | shares | Point-in-time |
| Gas in underground storage |
EnergyRelatedInventoryGasStoredUnderground
|
$353.00M | USD | Point-in-time |
| Gas in underground storage |
EnergyRelatedInventoryGasStoredUnderground
|
$462.00M | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
289.80M | shares | Point-in-time |
| Materials and supplies |
OtherInventorySupplies
|
$168.00M | USD | Point-in-time |
| Materials and supplies |
OtherInventorySupplies
|
$155.00M | USD | Point-in-time |
| Preferred stock authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Generating plant fuel stock |
EnergyRelatedInventoryOtherFossilFuel
|
$68.00M | USD | Point-in-time |
| Generating plant fuel stock |
EnergyRelatedInventoryOtherFossilFuel
|
$37.00M | USD | Point-in-time |
| Deferred property taxes |
DeferredPropertyTaxes
|
$332.00M | USD | Point-in-time |
| Deferred property taxes |
DeferredPropertyTaxes
|
$356.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$46.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$42.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$429.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$19.00M | USD | Point-in-time |
| Prepayments and other current assets |
OtherAssetsCurrent
|
$120.00M | USD | Point-in-time |
| Prepayments and other current assets |
OtherAssetsCurrent
|
$104.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.40B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.63B | USD | Point-in-time |
| Plant, property, and equipment, gross |
PropertyPlantAndEquipmentGrossExcludingCWIP
|
$27.87B | USD | Point-in-time |
| Plant, property, and equipment, gross |
PropertyPlantAndEquipmentGrossExcludingCWIP
|
$29.89B | USD | Point-in-time |
| Plant, property, and equipment, gross |
PropertyPlantAndEquipmentGrossExcludingCWIP
|
$25.37B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.50B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.94B | USD | Point-in-time |
| Plant, property, and equipment, net |
PropertyPlantAndEquipmentNetExcludingCWIP
|
$19.93B | USD | Point-in-time |
| Plant, property, and equipment, net |
PropertyPlantAndEquipmentNetExcludingCWIP
|
$21.39B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$961.00M | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$1.08B | USD | Point-in-time |
| Total plant, property, and equipment |
PropertyPlantAndEquipmentNet
|
$22.35B | USD | Point-in-time |
| Total plant, property, and equipment |
PropertyPlantAndEquipmentNet
|
$21.02B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$2.65B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$2.26B | USD | Point-in-time |
| Accounts receivable |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$30.00M | USD | Point-in-time |
| Accounts receivable |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$19.00M | USD | Point-in-time |
| Investments |
EquityMethodInvestments
|
$71.00M | USD | Point-in-time |
| Investments |
EquityMethodInvestments
|
$70.00M | USD | Point-in-time |
| Investments |
EquityMethodInvestments
|
$71.00M | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$2.68B | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.41B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$823.00M | USD | Point-in-time |
| Total other non-current assets |
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
|
$6.25B | USD | Point-in-time |
| Total other non-current assets |
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
|
$3.77B | USD | Point-in-time |
| Total Assets |
Assets
|
$29.67B | USD | Point-in-time |
| Total Assets |
Assets
|
$26.84B | USD | Point-in-time |
| Total Assets |
Assets
|
$28.75B | 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
|
$382.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$661.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$875.00M | USD | Point-in-time |
| Accounts payable related parties |
DueToRelatedPartiesCurrent
|
$11.00M | USD | Point-in-time |
| Accounts payable related parties |
DueToRelatedPartiesCurrent
|
$7.00M | USD | Point-in-time |
| Accrued rate refunds |
AccruedRateRefunds
|
$12.00M | USD | Point-in-time |
| Accrued rate refunds |
AccruedRateRefunds
|
$20.00M | USD | Point-in-time |
| Accrued interest |
InterestAndDividendsPayableCurrent
|
$107.00M | USD | Point-in-time |
| Accrued interest |
InterestAndDividendsPayableCurrent
|
$104.00M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$454.00M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$515.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$151.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$146.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$953.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$156.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$133.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.20B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.07B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$12.05B | 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
|
$46.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$3.80B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$3.74B | USD | Point-in-time |
| Postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$152.00M | USD | Point-in-time |
| Postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$142.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$628.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$553.00M | USD | Point-in-time |
| Deferred investment tax credit |
AccumulatedDeferredInvestmentTaxCredit
|
$115.00M | USD | Point-in-time |
| Deferred investment tax credit |
AccumulatedDeferredInvestmentTaxCredit
|
$112.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.21B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.86B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$1.89B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$394.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$375.00M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$20.52B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$19.36B | 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
|
$5.41B | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.37B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-59.00M | 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
|
$1.06B | USD | Point-in-time |
| Total common stockholders equity |
CommonStockholdersEquity
|
$5.50B | USD | Point-in-time |
| Total common stockholders equity |
CommonStockholdersEquity
|
$6.41B | USD | Point-in-time |
| Cumulative preferred stock |
PreferredStockValue
|
$224.00M | USD | Point-in-time |
| Cumulative preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.50B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.63B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$557.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$581.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.19B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$28.75B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$29.67B | USD | Point-in-time |
Income Statement
220 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenue |
Revenues
|
$1.73B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$1.80B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$2.01B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$1.73B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$2.03B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$7.33B | USD | Annual |
| Operating Revenue |
Revenues
|
$6.62B | USD | Annual |
| Operating Revenue |
Revenues
|
$1.51B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$6.42B | USD | Annual |
| Operating Revenue |
Revenues
|
$1.38B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$1.56B | USD | 1 Quarter |
| Fuel for electric generation |
FuelCosts
|
$493.00M | USD | Annual |
| Fuel for electric generation |
FuelCosts
|
$593.00M | USD | Annual |
| Fuel for electric generation |
FuelCosts
|
$375.00M | USD | Annual |
| Purchased power related parties |
PurchasedPowerRelatedParties
|
$77.00M | USD | Annual |
| Purchased power related parties |
PurchasedPowerRelatedParties
|
$64.00M | USD | Annual |
| Purchased power related parties |
PurchasedPowerRelatedParties
|
$75.00M | USD | Annual |
| Maintenance and other operating expenses |
OtherCostAndExpenseOperating
|
$1.36B | USD | Annual |
| Maintenance and other operating expenses |
OtherCostAndExpenseOperating
|
$1.28B | USD | Annual |
| Maintenance and other operating expenses |
OtherCostAndExpenseOperating
|
$1.61B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$989.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.11B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.04B | USD | Annual |
| General taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$389.00M | USD | Annual |
| General taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$357.00M | USD | Annual |
| General taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$331.00M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$5.19B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$5.51B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$6.18B | USD | Annual |
| Operating Loss |
OperatingIncomeLoss
|
$335.00M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$1.23B | USD | Annual |
| Operating Loss |
OperatingIncomeLoss
|
$204.00M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$248.00M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$430.00M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$1.15B | USD | Annual |
| Operating Loss |
OperatingIncomeLoss
|
$260.00M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$1.11B | USD | Annual |
| Operating Loss |
OperatingIncomeLoss
|
$307.00M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$340.00M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$252.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$7.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$3.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$4.00M | USD | Annual |
| Interest income related parties |
InterestAndDividendIncomeRelatedParties
|
- | USD | Annual |
| Interest income related parties |
InterestAndDividendIncomeRelatedParties
|
- | USD | Annual |
| Interest income related parties |
InterestAndDividendIncomeRelatedParties
|
$7.00M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$8.00M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$10.00M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$6.00M | USD | Annual |
| Income from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$5.00M | USD | Annual |
| Income from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$10.00M | USD | Annual |
| Income from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$10.00M | USD | Annual |
| Non-operating retirement benefits, net |
OtherNonoperatingIncomeExpenseRetirementBenefitsNet
|
$91.00M | USD | Annual |
| Non-operating retirement benefits, net |
OtherNonoperatingIncomeExpenseRetirementBenefitsNet
|
$165.00M | USD | Annual |
| Non-operating retirement benefits, net |
OtherNonoperatingIncomeExpenseRetirementBenefitsNet
|
$118.00M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$9.00M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$4.00M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$6.00M | USD | Annual |
| Other expense |
OtherNonoperatingExpense
|
$18.00M | USD | Annual |
| Other expense |
OtherNonoperatingExpense
|
$62.00M | USD | Annual |
| Other expense |
OtherNonoperatingExpense
|
$13.00M | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$84.00M | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$109.00M | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$177.00M | USD | Annual |
| Interest on long-term debt |
InterestExpenseDebt
|
$481.00M | USD | Annual |
| Interest on long-term debt |
InterestExpenseDebt
|
$439.00M | USD | Annual |
| Interest on long-term debt |
InterestExpenseDebt
|
$483.00M | USD | Annual |
| Interest expense related parties |
InterestExpenseRelatedParty
|
$12.00M | USD | Annual |
| Interest expense related parties |
InterestExpenseRelatedParty
|
$12.00M | USD | Annual |
| Interest expense related parties |
InterestExpenseRelatedParty
|
$9.00M | USD | Annual |
| Other interest expense |
InterestExpenseOther
|
$16.00M | USD | Annual |
| Other interest expense |
InterestExpenseOther
|
$12.00M | USD | Annual |
| Other interest expense |
InterestExpenseOther
|
$10.00M | 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
|
$505.00M | USD | Annual |
| Total interest charges |
InterestExpense
|
$500.00M | USD | Annual |
| Total interest charges |
InterestExpense
|
$460.00M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$823.00M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$764.00M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$809.00M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$131.00M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$115.00M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$95.00M | USD | Annual |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$229.00M | USD | 1 Quarter |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$198.00M | USD | 1 Quarter |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$153.00M | USD | 1 Quarter |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$129.00M | USD | 1 Quarter |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$153.00M | USD | 1 Quarter |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$728.00M | USD | Annual |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$694.00M | USD | Annual |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$633.00M | USD | Annual |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$138.00M | USD | 1 Quarter |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$114.00M | USD | 1 Quarter |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$308.00M | USD | 1 Quarter |
| Income From Discontinued Operations, Net of Tax of $170, $18, and $16 |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$520.00M | USD | 1 Quarter |
| Income From Discontinued Operations, Net of Tax of $170, $18, and $16 |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$12.00M | USD | 1 Quarter |
| Income From Discontinued Operations, Net of Tax of $170, $18, and $16 |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$18.00M | USD | 1 Quarter |
| Income From Discontinued Operations, Net of Tax of $170, $18, and $16 |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$14.00M | USD | 1 Quarter |
| Income From Discontinued Operations, Net of Tax of $170, $18, and $16 |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$30.00M | USD | 1 Quarter |
| Income From Discontinued Operations, Net of Tax of $170, $18, and $16 |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$49.00M | USD | Annual |
| Income From Discontinued Operations, Net of Tax of $170, $18, and $16 |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$24.00M | USD | 1 Quarter |
| Income From Discontinued Operations, Net of Tax of $170, $18, and $16 |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$602.00M | USD | Annual |
| Income From Discontinued Operations, Net of Tax of $170, $18, and $16 |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$34.00M | USD | 1 Quarter |
| Income From Discontinued Operations, Net of Tax of $170, $18, and $16 |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$8.00M | USD | 1 Quarter |
| Income From Discontinued Operations, Net of Tax of $170, $18, and $16 |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$58.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$634.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$137.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$243.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$162.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$171.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$183.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$752.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$1.33B | USD | Annual |
| Net Income |
ProfitLoss
|
$210.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$682.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$342.00M | USD | 1 Quarter |
| Income (Loss) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00M | USD | Annual |
| Income (Loss) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Income (Loss) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | Annual |
| Income (Loss) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-23.00M | USD | Annual |
| Income (Loss) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00M | USD | 1 Quarter |
| Income (Loss) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00M | USD | 1 Quarter |
| Income (Loss) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.00M | USD | 1 Quarter |
| Income (Loss) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Income (Loss) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-7.00M | USD | 1 Quarter |
| Income (Loss) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Income (Loss) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.00M | USD | 1 Quarter |
| Net Income Attributable to CMS Energy |
NetIncomeLoss
|
$755.00M | USD | Annual |
| Net Income Attributable to CMS Energy |
NetIncomeLoss
|
$680.00M | USD | Annual |
| Net Income Attributable to CMS Energy |
NetIncomeLoss
|
$189.00M | USD | 1 Quarter |
| Net Income Attributable to CMS Energy |
NetIncomeLoss
|
$639.00M | USD | 1 Quarter |
| Net Income Attributable to CMS Energy |
NetIncomeLoss
|
$1.35B | USD | Annual |
| Net Income Attributable to CMS Energy |
NetIncomeLoss
|
$349.00M | USD | 1 Quarter |
| Net Income Attributable to CMS Energy |
NetIncomeLoss
|
$176.00M | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.00M | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.00M | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | Annual |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$5.00M | USD | Annual |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | Annual |
| Net Income Available to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$243.00M | USD | 1 Quarter |
| Net Income Available to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$136.00M | USD | 1 Quarter |
| Net Income Available to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$186.00M | USD | 1 Quarter |
| Net Income Available to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.35B | USD | Annual |
| Net Income Available to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$755.00M | USD | Annual |
| Net Income Available to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$218.00M | USD | 1 Quarter |
| Net Income Available to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$158.00M | USD | 1 Quarter |
| Net Income Available to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$176.00M | USD | 1 Quarter |
| Net Income Available to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$637.00M | USD | 1 Quarter |
| Net Income Available to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$680.00M | USD | Annual |
| Net Income Available to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$349.00M | 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
|
$0.54 | 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
|
$1.09 | 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
|
$2.45 | USD | Annual |
| Basic earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.40 | 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
|
$0.47 | 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
|
$0.55 | 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
|
$0.45 | 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
|
$2.23 | USD | Annual |
| Basic earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.81 | 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
|
$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
|
$2.58 | USD | Annual |
| Basic earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.06 | 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
|
$0.05 | 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
|
$0.04 | 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
|
$0.20 | USD | Annual |
| Basic earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.17 | USD | Annual |
| Basic earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | 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 | 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
|
$1.80 | 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
|
$0.08 | 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
|
$2.08 | USD | Annual |
| Basic earnings per average common share (in dollars per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Basic earnings per average common share (in dollars per share) |
EarningsPerShareBasic
|
$1.21 | USD | 1 Quarter |
| Basic earnings per average common share (in dollars per share) |
EarningsPerShareBasic
|
$4.66 | USD | Annual |
| Basic earnings per average common share (in dollars per share) |
EarningsPerShareBasic
|
$2.20 | USD | 1 Quarter |
| Basic earnings per average common share (in dollars per share) |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Basic earnings per average common share (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | 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
|
$2.65 | USD | Annual |
| 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
|
$0.64 | USD | 1 Quarter |
| Basic earnings per average common share (in dollars per share) |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Diluted earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.80 | 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
|
$2.22 | USD | Annual |
| Diluted earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.55 | 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
|
$0.47 | 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
|
$2.44 | USD | Annual |
| Diluted earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.58 | USD | Annual |
| Diluted earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.45 | 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
|
$1.09 | 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
|
$0.40 | 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
|
$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
|
$0.72 | 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
|
$0.17 | USD | Annual |
| Diluted earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.06 | 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
|
$0.03 | 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
|
$0.10 | 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
|
$1.80 | 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
|
$0.05 | 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
|
$0.08 | 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 | 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
|
$0.04 | 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
|
$0.20 | USD | Annual |
| Diluted earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$2.08 | USD | Annual |
| Diluted earnings per average common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.21 | USD | 1 Quarter |
| Diluted earnings per average common share (in dollars per share) |
EarningsPerShareDiluted
|
$2.39 | USD | Annual |
| Diluted earnings per average common share (in dollars per share) |
EarningsPerShareDiluted
|
$2.64 | USD | Annual |
| Diluted earnings per average common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted earnings per average common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Diluted earnings per average common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.55 | 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
|
$0.85 | USD | 1 Quarter |
| Diluted earnings per average common share (in dollars per share) |
EarningsPerShareDiluted
|
$4.66 | USD | Annual |
| Diluted earnings per average common share (in dollars per share) |
EarningsPerShareDiluted
|
$2.20 | USD | 1 Quarter |
| Diluted earnings per average common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
Cash Flow Statement
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$634.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$137.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$243.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$162.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$171.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$183.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$752.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$1.33B | USD | Annual |
| Net Income |
ProfitLoss
|
$210.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$682.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$342.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$989.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.11B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.04B | USD | Annual |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$249.00M | USD | Annual |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$150.00M | USD | Annual |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$170.00M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$22.00M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$30.00M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$30.00M | USD | Annual |
| Postretirement benefits contributions |
PensionAndOtherPostretirementBenefitContributions
|
$10.00M | USD | Annual |
| Postretirement benefits contributions |
PensionAndOtherPostretirementBenefitContributions
|
$712.00M | USD | Annual |
| Postretirement benefits contributions |
PensionAndOtherPostretirementBenefitContributions
|
$12.00M | USD | Annual |
| Other non-cash operating activities and reconciling adjustments |
OtherNoncashIncomeExpense
|
$15.00M | USD | Annual |
| Other non-cash operating activities and reconciling adjustments |
OtherNoncashIncomeExpense
|
$55.00M | USD | Annual |
| Other non-cash operating activities and reconciling adjustments |
OtherNoncashIncomeExpense
|
$70.00M | USD | Annual |
| Net cash provided by (used in) discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$33.00M | USD | Annual |
| Net cash provided by (used in) discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$39.00M | USD | Annual |
| Net cash provided by (used in) discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-111.00M | USD | Annual |
| Accounts receivable and accrued revenue |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$5.00M | USD | Annual |
| Accounts receivable and accrued revenue |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-48.00M | USD | Annual |
| Accounts receivable and accrued revenue |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$103.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-44.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$93.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-28.00M | USD | Annual |
| Accounts payable and accrued rate refunds |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-71.00M | USD | Annual |
| Accounts payable and accrued rate refunds |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$56.00M | USD | Annual |
| Accounts payable and accrued rate refunds |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$153.00M | USD | Annual |
| Other current assets and liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$93.00M | USD | Annual |
| Other current assets and liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-13.00M | USD | Annual |
| Other current assets and liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$68.00M | USD | Annual |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-37.00M | USD | Annual |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$36.00M | USD | Annual |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$16.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.82B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.28B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.79B | USD | Annual |
| Capital expenditures (excludes assets placed under finance lease) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.31B | USD | Annual |
| Capital expenditures (excludes assets placed under finance lease) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.08B | USD | Annual |
| Capital expenditures (excludes assets placed under finance lease) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.10B | USD | Annual |
| Net proceeds from sale of EnerBank |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$898.00M | USD | Annual |
| Net proceeds from sale of EnerBank |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Net proceeds from sale of EnerBank |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from sale of transmission equipment |
ProceedsFromSaleOfProductiveAssets
|
$58.00M | USD | Annual |
| Proceeds from sale of transmission equipment |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Proceeds from sale of transmission equipment |
ProceedsFromSaleOfProductiveAssets
|
$97.00M | USD | Annual |
| Net cash provided by (used in) discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$78.00M | USD | Annual |
| Net cash provided by (used in) discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-485.00M | USD | Annual |
| Net cash provided by (used in) discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-689.00M | USD | Annual |
| Cost to retire property and other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$133.00M | USD | Annual |
| Cost to retire property and other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$129.00M | USD | Annual |
| Cost to retire property and other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$127.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.23B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.87B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.82B | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.18B | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.15B | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$335.00M | USD | Annual |
| Retirement of debt |
RepaymentsOfLongTermDebt
|
$2.01B | USD | Annual |
| Retirement of debt |
RepaymentsOfLongTermDebt
|
$1.28B | USD | Annual |
| Retirement of debt |
RepaymentsOfLongTermDebt
|
$235.00M | USD | Annual |
| Decrease in notes payable |
RepaymentsOfShortTermDebt
|
$90.00M | USD | Annual |
| Decrease in notes payable |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Decrease in notes payable |
RepaymentsOfShortTermDebt
|
$7.00M | USD | Annual |
| Issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$12.00M | USD | Annual |
| Issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$253.00M | USD | Annual |
| Issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$26.00M | USD | Annual |
| Issuance of preferred stock, net of issuance costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$224.00M | USD | Annual |
| Issuance of preferred stock, net of issuance costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Issuance of preferred stock, net of issuance costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Payment of dividends on common and preferred stock |
PaymentsOfOrdinaryDividends
|
$509.00M | USD | Annual |
| Payment of dividends on common and preferred stock |
PaymentsOfOrdinaryDividends
|
$467.00M | USD | Annual |
| Payment of dividends on common and preferred stock |
PaymentsOfOrdinaryDividends
|
$436.00M | USD | Annual |
| Debt prepayment costs |
PaymentsOfDebtExtinguishmentCosts
|
$59.00M | USD | Annual |
| Debt prepayment costs |
PaymentsOfDebtExtinguishmentCosts
|
$8.00M | USD | Annual |
| Debt prepayment costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Proceeds from the sale of membership interest in VIE to tax equity investor |
ProceedsFromSaleOfInterestInPartnershipUnit
|
- | USD | Annual |
| Proceeds from the sale of membership interest in VIE to tax equity investor |
ProceedsFromSaleOfInterestInPartnershipUnit
|
$417.00M | USD | Annual |
| Proceeds from the sale of membership interest in VIE to tax equity investor |
ProceedsFromSaleOfInterestInPartnershipUnit
|
- | USD | Annual |
| Contribution from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$31.00M | USD | Annual |
| Contribution from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$1.00M | USD | Annual |
| Contribution from noncontrolling interest |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Net cash provided by (used in) discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$416.00M | USD | Annual |
| Net cash provided by (used in) discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-84.00M | USD | Annual |
| Net cash provided by (used in) discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$631.00M | USD | Annual |
| Other financing costs |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-51.00M | USD | Annual |
| Other financing costs |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-50.00M | USD | Annual |
| Other financing costs |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-53.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-295.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.01B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.62B | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents, Including Restricted Amounts |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.00M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents, Including Restricted Amounts |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$291.00M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents, Including Restricted Amounts |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$28.00M | USD | Annual |
| Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$476.00M | 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
|
$185.00M | 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
|
$476.00M | 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
|
$185.00M | USD | Point-in-time |
| Cash and Cash Equivalents, Including Restricted Amounts, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$157.00M | USD | Point-in-time |
| Interest paid (net of amounts capitalized) |
InterestPaidNet
|
$549.00M | USD | Annual |
| Interest paid (net of amounts capitalized) |
InterestPaidNet
|
$498.00M | USD | Annual |
| Interest paid (net of amounts capitalized) |
InterestPaidNet
|
$489.00M | USD | Annual |
| Income taxes paid (refunds received), net |
IncomeTaxesPaidNet
|
$16.00M | USD | Annual |
| Income taxes paid (refunds received), net |
IncomeTaxesPaidNet
|
$-58.00M | USD | Annual |
| Income taxes paid (refunds received), net |
IncomeTaxesPaidNet
|
$-58.00M | USD | Annual |
| Capital expenditures not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$141.00M | USD | Annual |
| Capital expenditures not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$170.00M | USD | Annual |
| Capital expenditures not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$196.00M | USD | Annual |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
288.90M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
289.80M | shares | Point-in-time |
| Total Equity at Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.79B | USD | Point-in-time |
| Total Equity at Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.05B | USD | Point-in-time |
| Total Equity at Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.08B | USD | Point-in-time |
| Total Equity at Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.19B | USD | Point-in-time |
| Net gain (loss) arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-7.00M | USD | Annual |
| Net gain (loss) arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-15.00M | USD | Annual |
| Net gain (loss) arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$19.00M | USD | Annual |
| Settlement arising during the period |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
- | USD | Annual |
| Settlement arising during the period |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$1.00M | USD | Annual |
| Settlement arising during the period |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$1.00M | USD | Annual |
| Prior service credit adjustment |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Prior service credit adjustment |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$1.00M | USD | Annual |
| Prior service credit adjustment |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Amortization of net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.00M | USD | Annual |
| Amortization of net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-5.00M | USD | Annual |
| Amortization of net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-5.00M | 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 gain (loss) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.00M | USD | Annual |
| Unrealized gain (loss) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-3.00M | USD | Annual |
| Unrealized gain (loss) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-4.00M | USD | Annual |
| Reclassification adjustments included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.00M | USD | Annual |
| Reclassification adjustments included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.00M | USD | Annual |
| Reclassification adjustments included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$634.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$137.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$243.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$162.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$171.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$183.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$752.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$1.33B | USD | Annual |
| Net Income |
ProfitLoss
|
$210.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$682.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$342.00M | USD | 1 Quarter |
| Total Equity at End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.79B | USD | Point-in-time |
| Total Equity at End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.05B | USD | Point-in-time |
| Total Equity at End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.08B | USD | Point-in-time |
| Total Equity at End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.19B | USD | Point-in-time |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.63 | USD | Annual |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.74 | USD | Annual |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.53 | USD | Annual |
| Dividends declared per preferred stock Series C depositary share (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
- | USD | Annual |
| Dividends declared per preferred stock Series C depositary share (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
- | USD | Annual |
| Dividends declared per preferred stock Series C depositary share (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$0.57 | USD | Annual |
Comprehensive Income
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$634.00M | USD | 1 Quarter |
| Net gain (loss) arising during the period, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$6.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$137.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$243.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$162.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$171.00M | USD | 1 Quarter |
| Net gain (loss) arising during the period, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-3.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$183.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$752.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$1.33B | USD | Annual |
| Net gain (loss) arising during the period, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-4.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$210.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$682.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$342.00M | USD | 1 Quarter |
| Settlement arising during the period, tax |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
- | USD | Annual |
| Settlement arising during the period, tax |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
- | USD | Annual |
| Settlement arising during the period, tax |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
- | USD | Annual |
| Prior service credit adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
- | USD | Annual |
| Net loss arising during the period, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-7.00M | USD | Annual |
| Net loss arising during the period, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-15.00M | 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
|
$19.00M | USD | Annual |
| Amortization of net actuarial loss, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-1.00M | USD | Annual |
| Amortization of net actuarial loss, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-1.00M | USD | Annual |
| Amortization of net actuarial loss, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-2.00M | USD | Annual |
| Settlement arising during the period, net of tax |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
- | USD | Annual |
| Settlement arising during the period, net of tax |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$1.00M | USD | Annual |
| Settlement arising during the period, net of tax |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$1.00M | USD | Annual |
| Prior service credit adjustment |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Prior service credit adjustment |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$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 |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Amortization of prior service credit, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | Annual |
| Unrealized gain (loss) on derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | Annual |
| Unrealized gain (loss) on derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-2.00M | USD | Annual |
| Unrealized gain (loss) on derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-1.00M | USD | Annual |
| Amortization of net actuarial loss, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.00M | USD | Annual |
| Amortization of net actuarial loss, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-5.00M | USD | Annual |
| Amortization of net actuarial loss, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-5.00M | USD | Annual |
| Amortization of prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-1.00M | USD | Annual |
| Reclassification adjustments included in net income , tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | Annual |
| Amortization of prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-1.00M | USD | Annual |
| Reclassification adjustments included in net income , tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | Annual |
| Amortization of prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-2.00M | USD | Annual |
| Reclassification adjustments included in net income , tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$1.00M | USD | Annual |
| Unrealized loss on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.00M | USD | Annual |
| Unrealized loss on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-3.00M | USD | Annual |
| Unrealized loss on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-4.00M | USD | Annual |
| Reclassification adjustments included in net income, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.00M | USD | Annual |
| Reclassification adjustments included in net income, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.00M | USD | Annual |
| Reclassification adjustments included in net income, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.00M | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$27.00M | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.00M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$674.00M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$739.00M | USD | Annual |
| Comprehensive Income (Loss) Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | Annual |
| Comprehensive Income (Loss) Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.00M | USD | Annual |
| Comprehensive Income (Loss) Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-23.00M | USD | Annual |
| Comprehensive Income Attributable to CMS Energy |
ComprehensiveIncomeNetOfTax
|
$742.00M | USD | Annual |
| Comprehensive Income Attributable to CMS Energy |
ComprehensiveIncomeNetOfTax
|
$672.00M | USD | Annual |
| Comprehensive Income Attributable to CMS Energy |
ComprehensiveIncomeNetOfTax
|
$1.38B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.