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10-Q Filing

CMS ENERGY CORP CIK: 811156 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0000811156-24-000110
Period End Date 20240630
Filing Date 20240725
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance cms-20240630_htm.xml
Balance Sheet 216 line items
Line Item Tag Value Unit Period
Accounts receivable and accrued revenue, allowance AllowanceForDoubtfulAccountsReceivableCurrent $23.00M USD Point-in-time
Accounts receivable and accrued revenue, allowance AllowanceForDoubtfulAccountsReceivableCurrent $23.00M USD Point-in-time
Accounts receivable and accrued revenue, allowance AllowanceForDoubtfulAccountsReceivableCurrent $21.00M USD Point-in-time
Accounts receivable and accrued revenue, allowance AllowanceForDoubtfulAccountsReceivableCurrent $21.00M 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 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 294.40M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 294.40M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 298.70M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 298.70M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $699.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $699.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $227.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $227.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $90.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $90.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $21.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $21.00M USD Point-in-time
Gas in underground storage EnergyRelatedInventoryGasStoredUnderground $587.00M USD Point-in-time
Gas in underground storage EnergyRelatedInventoryGasStoredUnderground $587.00M USD Point-in-time
Gas in underground storage EnergyRelatedInventoryGasStoredUnderground $419.00M USD Point-in-time
Gas in underground storage EnergyRelatedInventoryGasStoredUnderground $419.00M USD Point-in-time
Materials and supplies OtherInventorySupplies $267.00M USD Point-in-time
Materials and supplies OtherInventorySupplies $267.00M USD Point-in-time
Materials and supplies OtherInventorySupplies $280.00M USD Point-in-time
Materials and supplies OtherInventorySupplies $280.00M USD Point-in-time
Generating plant fuel stock EnergyRelatedInventoryOtherFossilFuel $84.00M USD Point-in-time
Generating plant fuel stock EnergyRelatedInventoryOtherFossilFuel $84.00M USD Point-in-time
Generating plant fuel stock EnergyRelatedInventoryOtherFossilFuel $80.00M USD Point-in-time
Generating plant fuel stock EnergyRelatedInventoryOtherFossilFuel $80.00M USD Point-in-time
Deferred property taxes DeferredPropertyTaxes $426.00M USD Point-in-time
Deferred property taxes DeferredPropertyTaxes $426.00M USD Point-in-time
Deferred property taxes DeferredPropertyTaxes $309.00M USD Point-in-time
Deferred property taxes DeferredPropertyTaxes $309.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $203.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $203.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $183.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $183.00M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $80.00M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $80.00M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $100.00M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $100.00M USD Point-in-time
Total current assets AssetsCurrent $2.84B USD Point-in-time
Total current assets AssetsCurrent $2.84B USD Point-in-time
Total current assets AssetsCurrent $2.98B USD Point-in-time
Total current assets AssetsCurrent $2.98B USD Point-in-time
Plant, property, and equipment, gross PropertyPlantAndEquipmentGrossExcludingCWIP $33.13B USD Point-in-time
Plant, property, and equipment, gross PropertyPlantAndEquipmentGrossExcludingCWIP $33.13B USD Point-in-time
Plant, property, and equipment, gross PropertyPlantAndEquipmentGrossExcludingCWIP $33.68B USD Point-in-time
Plant, property, and equipment, gross PropertyPlantAndEquipmentGrossExcludingCWIP $33.68B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $9.16B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $9.16B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $9.01B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $9.01B USD Point-in-time
Plant, property, and equipment, net PropertyPlantAndEquipmentNetExcludingCWIP $24.13B USD Point-in-time
Plant, property, and equipment, net PropertyPlantAndEquipmentNetExcludingCWIP $24.13B USD Point-in-time
Plant, property, and equipment, net PropertyPlantAndEquipmentNetExcludingCWIP $24.52B USD Point-in-time
Plant, property, and equipment, net PropertyPlantAndEquipmentNetExcludingCWIP $24.52B USD Point-in-time
Construction work in progress ConstructionInProgressGross $944.00M USD Point-in-time
Construction work in progress ConstructionInProgressGross $944.00M USD Point-in-time
Construction work in progress ConstructionInProgressGross $1.36B USD Point-in-time
Construction work in progress ConstructionInProgressGross $1.36B USD Point-in-time
Total plant, property, and equipment PropertyPlantAndEquipmentNet $25.88B USD Point-in-time
Total plant, property, and equipment PropertyPlantAndEquipmentNet $25.88B USD Point-in-time
Total plant, property, and equipment PropertyPlantAndEquipmentNet $25.07B USD Point-in-time
Total plant, property, and equipment PropertyPlantAndEquipmentNet $25.07B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $3.68B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $3.68B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $3.58B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $3.58B USD Point-in-time
Accounts receivable LongTermAccountsNotesAndLoansReceivableNetNoncurrent $22.00M USD Point-in-time
Accounts receivable LongTermAccountsNotesAndLoansReceivableNetNoncurrent $22.00M USD Point-in-time
Accounts receivable LongTermAccountsNotesAndLoansReceivableNetNoncurrent $22.00M USD Point-in-time
Accounts receivable LongTermAccountsNotesAndLoansReceivableNetNoncurrent $22.00M USD Point-in-time
Investments EquityMethodInvestments $73.00M USD Point-in-time
Investments EquityMethodInvestments $73.00M USD Point-in-time
Investments EquityMethodInvestments $76.00M USD Point-in-time
Investments EquityMethodInvestments $76.00M USD Point-in-time
Postretirement benefits DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.47B USD Point-in-time
Postretirement benefits DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.47B USD Point-in-time
Postretirement benefits DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.55B USD Point-in-time
Postretirement benefits DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.55B USD Point-in-time
Other OtherAssetsNoncurrent $357.00M USD Point-in-time
Other OtherAssetsNoncurrent $357.00M USD Point-in-time
Other OtherAssetsNoncurrent $263.00M USD Point-in-time
Other OtherAssetsNoncurrent $263.00M USD Point-in-time
Total other non-current assets AssetsNoncurrentOtherThanPropertyPlantAndEquipment $5.49B USD Point-in-time
Total other non-current assets AssetsNoncurrentOtherThanPropertyPlantAndEquipment $5.49B USD Point-in-time
Total other non-current assets AssetsNoncurrentOtherThanPropertyPlantAndEquipment $5.61B USD Point-in-time
Total other non-current assets AssetsNoncurrentOtherThanPropertyPlantAndEquipment $5.61B USD Point-in-time
Total Assets Assets $34.35B USD Point-in-time
Total Assets Assets $34.35B USD Point-in-time
Total Assets Assets $33.52B USD Point-in-time
Total Assets Assets $33.52B USD Point-in-time
Current portion of long-term debt and finance leases LongTermDebtAndLeaseObligationCurrentExcludingNotesPayable $980.00M USD Point-in-time
Current portion of long-term debt and finance leases LongTermDebtAndLeaseObligationCurrentExcludingNotesPayable $980.00M USD Point-in-time
Current portion of long-term debt and finance leases LongTermDebtAndLeaseObligationCurrentExcludingNotesPayable $772.00M USD Point-in-time
Current portion of long-term debt and finance leases LongTermDebtAndLeaseObligationCurrentExcludingNotesPayable $772.00M USD Point-in-time
Notes payable NotesPayableCurrent $93.00M USD Point-in-time
Notes payable NotesPayableCurrent $93.00M USD Point-in-time
Notes payable NotesPayableCurrent - USD Point-in-time
Notes payable NotesPayableCurrent - USD Point-in-time
Accrued rate refunds AccruedRateRefunds $54.00M USD Point-in-time
Accrued rate refunds AccruedRateRefunds $54.00M USD Point-in-time
Accrued rate refunds AccruedRateRefunds $50.00M USD Point-in-time
Accrued rate refunds AccruedRateRefunds $50.00M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $142.00M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $142.00M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $155.00M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $155.00M USD Point-in-time
Accrued taxes TaxesPayableCurrent $612.00M USD Point-in-time
Accrued taxes TaxesPayableCurrent $612.00M USD Point-in-time
Accrued taxes TaxesPayableCurrent $449.00M USD Point-in-time
Accrued taxes TaxesPayableCurrent $449.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $56.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $56.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $120.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $120.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $186.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $186.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $149.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $149.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.90B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.90B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.53B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.53B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $14.92B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $14.92B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $14.51B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $14.51B USD Point-in-time
Non-current portion of finance leases FinanceLeaseLiabilityNoncurrent $62.00M USD Point-in-time
Non-current portion of finance leases FinanceLeaseLiabilityNoncurrent $62.00M USD Point-in-time
Non-current portion of finance leases FinanceLeaseLiabilityNoncurrent $79.00M USD Point-in-time
Non-current portion of finance leases FinanceLeaseLiabilityNoncurrent $79.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $3.89B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $3.89B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $4.08B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $4.08B USD Point-in-time
Postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $103.00M USD Point-in-time
Postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $103.00M USD Point-in-time
Postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $106.00M USD Point-in-time
Postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $106.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $771.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $771.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $769.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $769.00M USD Point-in-time
Deferred investment tax credit AccumulatedDeferredInvestmentTaxCredit $126.00M USD Point-in-time
Deferred investment tax credit AccumulatedDeferredInvestmentTaxCredit $126.00M USD Point-in-time
Deferred investment tax credit AccumulatedDeferredInvestmentTaxCredit $124.00M USD Point-in-time
Deferred investment tax credit AccumulatedDeferredInvestmentTaxCredit $124.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.79B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.79B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.62B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.62B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $429.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $429.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $415.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $415.00M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $23.29B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $23.29B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $22.50B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $22.50B USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - 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
Common stock CommonStockValue $3.00M USD Point-in-time
Common stock CommonStockValue $3.00M USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $5.99B USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $5.99B USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $5.71B USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $5.71B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-45.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-45.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-46.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-46.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.83B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.83B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.66B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.66B USD Point-in-time
Total common stockholders equity CommonStockholdersEquity $7.32B USD Point-in-time
Total common stockholders equity CommonStockholdersEquity $7.32B USD Point-in-time
Total common stockholders equity CommonStockholdersEquity $7.78B USD Point-in-time
Total common stockholders equity CommonStockholdersEquity $7.78B USD Point-in-time
Cumulative redeemable perpetual preferred stock PreferredStockValue $224.00M USD Point-in-time
Cumulative redeemable perpetual preferred stock PreferredStockValue $224.00M USD Point-in-time
Cumulative redeemable perpetual preferred stock PreferredStockValue $224.00M USD Point-in-time
Cumulative redeemable perpetual preferred stock PreferredStockValue $224.00M USD Point-in-time
Total stockholders equity StockholdersEquity $8.00B USD Point-in-time
Total stockholders equity StockholdersEquity $8.00B USD Point-in-time
Total stockholders equity StockholdersEquity $7.54B USD Point-in-time
Total stockholders equity StockholdersEquity $7.54B USD Point-in-time
Noncontrolling interests MinorityInterest $581.00M USD Point-in-time
Noncontrolling interests MinorityInterest $581.00M USD Point-in-time
Noncontrolling interests MinorityInterest $538.00M USD Point-in-time
Noncontrolling interests MinorityInterest $538.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.51B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.51B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.59B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.59B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.65B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.65B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.71B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.71B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.12B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.12B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.54B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.54B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $34.35B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $34.35B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $33.52B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $33.52B USD Point-in-time
Income Statement 216 line items
Line Item Tag Value Unit Period
Tax effect of discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 2 Qtrs
Tax effect of discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 2 Qtrs
Tax effect of discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 2 Qtrs
Tax effect of discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 2 Qtrs
Tax effect of discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 1 Quarter
Tax effect of discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 1 Quarter
Tax effect of discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 1 Quarter
Tax effect of discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 1 Quarter
Operating Revenue Revenues $3.84B USD 2 Qtrs
Operating Revenue Revenues $3.84B USD 2 Qtrs
Operating Revenue Revenues $3.78B USD 2 Qtrs
Operating Revenue Revenues $3.78B USD 2 Qtrs
Operating Revenue Revenues $1.55B USD 1 Quarter
Operating Revenue Revenues $1.55B USD 1 Quarter
Operating Revenue Revenues $1.61B USD 1 Quarter
Operating Revenue Revenues $1.61B USD 1 Quarter
Fuel for electric generation FuelCosts $114.00M USD 1 Quarter
Fuel for electric generation FuelCosts $114.00M USD 1 Quarter
Fuel for electric generation FuelCosts $247.00M USD 2 Qtrs
Fuel for electric generation FuelCosts $247.00M USD 2 Qtrs
Fuel for electric generation FuelCosts $110.00M USD 1 Quarter
Fuel for electric generation FuelCosts $110.00M USD 1 Quarter
Fuel for electric generation FuelCosts $270.00M USD 2 Qtrs
Fuel for electric generation FuelCosts $270.00M USD 2 Qtrs
Purchased power related parties PurchasedPowerRelatedParties $34.00M USD 2 Qtrs
Purchased power related parties PurchasedPowerRelatedParties $34.00M USD 2 Qtrs
Purchased power related parties PurchasedPowerRelatedParties $16.00M USD 1 Quarter
Purchased power related parties PurchasedPowerRelatedParties $16.00M USD 1 Quarter
Purchased power related parties PurchasedPowerRelatedParties $17.00M USD 1 Quarter
Purchased power related parties PurchasedPowerRelatedParties $17.00M USD 1 Quarter
Purchased power related parties PurchasedPowerRelatedParties $36.00M USD 2 Qtrs
Purchased power related parties PurchasedPowerRelatedParties $36.00M USD 2 Qtrs
Maintenance and other operating expenses OtherCostAndExpenseOperating $406.00M USD 1 Quarter
Maintenance and other operating expenses OtherCostAndExpenseOperating $406.00M USD 1 Quarter
Maintenance and other operating expenses OtherCostAndExpenseOperating $837.00M USD 2 Qtrs
Maintenance and other operating expenses OtherCostAndExpenseOperating $837.00M USD 2 Qtrs
Maintenance and other operating expenses OtherCostAndExpenseOperating $806.00M USD 2 Qtrs
Maintenance and other operating expenses OtherCostAndExpenseOperating $806.00M USD 2 Qtrs
Maintenance and other operating expenses OtherCostAndExpenseOperating $404.00M USD 1 Quarter
Maintenance and other operating expenses OtherCostAndExpenseOperating $404.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $641.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $641.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $255.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $255.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $273.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $273.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $608.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $608.00M USD 2 Qtrs
General taxes TaxesExcludingIncomeAndExciseTaxes $97.00M USD 1 Quarter
General taxes TaxesExcludingIncomeAndExciseTaxes $97.00M USD 1 Quarter
General taxes TaxesExcludingIncomeAndExciseTaxes $239.00M USD 2 Qtrs
General taxes TaxesExcludingIncomeAndExciseTaxes $239.00M USD 2 Qtrs
General taxes TaxesExcludingIncomeAndExciseTaxes $257.00M USD 2 Qtrs
General taxes TaxesExcludingIncomeAndExciseTaxes $257.00M USD 2 Qtrs
General taxes TaxesExcludingIncomeAndExciseTaxes $102.00M USD 1 Quarter
General taxes TaxesExcludingIncomeAndExciseTaxes $102.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.32B USD 1 Quarter
Total operating expenses CostsAndExpenses $1.32B USD 1 Quarter
Total operating expenses CostsAndExpenses $3.09B USD 2 Qtrs
Total operating expenses CostsAndExpenses $3.09B USD 2 Qtrs
Total operating expenses CostsAndExpenses $1.31B USD 1 Quarter
Total operating expenses CostsAndExpenses $1.31B USD 1 Quarter
Total operating expenses CostsAndExpenses $3.28B USD 2 Qtrs
Total operating expenses CostsAndExpenses $3.28B USD 2 Qtrs
Operating Income OperatingIncomeLoss $695.00M USD 2 Qtrs
Operating Income OperatingIncomeLoss $695.00M USD 2 Qtrs
Operating Income OperatingIncomeLoss $244.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $244.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $558.00M USD 2 Qtrs
Operating Income OperatingIncomeLoss $558.00M USD 2 Qtrs
Operating Income OperatingIncomeLoss $283.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $283.00M USD 1 Quarter
Non-operating retirement benefits, net OtherNonoperatingIncomeExpenseRetirementBenefitsNet $41.00M USD 1 Quarter
Non-operating retirement benefits, net OtherNonoperatingIncomeExpenseRetirementBenefitsNet $41.00M USD 1 Quarter
Non-operating retirement benefits, net OtherNonoperatingIncomeExpenseRetirementBenefitsNet $90.00M USD 2 Qtrs
Non-operating retirement benefits, net OtherNonoperatingIncomeExpenseRetirementBenefitsNet $90.00M USD 2 Qtrs
Non-operating retirement benefits, net OtherNonoperatingIncomeExpenseRetirementBenefitsNet $45.00M USD 1 Quarter
Non-operating retirement benefits, net OtherNonoperatingIncomeExpenseRetirementBenefitsNet $45.00M USD 1 Quarter
Non-operating retirement benefits, net OtherNonoperatingIncomeExpenseRetirementBenefitsNet $85.00M USD 2 Qtrs
Non-operating retirement benefits, net OtherNonoperatingIncomeExpenseRetirementBenefitsNet $85.00M USD 2 Qtrs
Other income OtherNonoperatingIncome $118.00M USD 2 Qtrs
Other income OtherNonoperatingIncome $118.00M USD 2 Qtrs
Other income OtherNonoperatingIncome $103.00M USD 1 Quarter
Other income OtherNonoperatingIncome $103.00M USD 1 Quarter
Other income OtherNonoperatingIncome $121.00M USD 2 Qtrs
Other income OtherNonoperatingIncome $121.00M USD 2 Qtrs
Other income OtherNonoperatingIncome $77.00M USD 1 Quarter
Other income OtherNonoperatingIncome $77.00M USD 1 Quarter
Other expense OtherNonoperatingExpense $5.00M USD 1 Quarter
Other expense OtherNonoperatingExpense $5.00M USD 1 Quarter
Other expense OtherNonoperatingExpense $6.00M USD 2 Qtrs
Other expense OtherNonoperatingExpense $6.00M USD 2 Qtrs
Other expense OtherNonoperatingExpense $7.00M USD 2 Qtrs
Other expense OtherNonoperatingExpense $7.00M USD 2 Qtrs
Other expense OtherNonoperatingExpense $2.00M USD 1 Quarter
Other expense OtherNonoperatingExpense $2.00M USD 1 Quarter
Total other income NonoperatingIncomeExpense $199.00M USD 2 Qtrs
Total other income NonoperatingIncomeExpense $199.00M USD 2 Qtrs
Total other income NonoperatingIncomeExpense $113.00M USD 1 Quarter
Total other income NonoperatingIncomeExpense $113.00M USD 1 Quarter
Total other income NonoperatingIncomeExpense $202.00M USD 2 Qtrs
Total other income NonoperatingIncomeExpense $202.00M USD 2 Qtrs
Total other income NonoperatingIncomeExpense $146.00M USD 1 Quarter
Total other income NonoperatingIncomeExpense $146.00M USD 1 Quarter
Interest on long-term debt InterestExpenseDebt $171.00M USD 1 Quarter
Interest on long-term debt InterestExpenseDebt $171.00M USD 1 Quarter
Interest on long-term debt InterestExpenseDebt $343.00M USD 2 Qtrs
Interest on long-term debt InterestExpenseDebt $343.00M USD 2 Qtrs
Interest on long-term debt InterestExpenseDebt $296.00M USD 2 Qtrs
Interest on long-term debt InterestExpenseDebt $296.00M USD 2 Qtrs
Interest on long-term debt InterestExpenseDebt $152.00M USD 1 Quarter
Interest on long-term debt InterestExpenseDebt $152.00M USD 1 Quarter
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $1.00M USD 2 Qtrs
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $1.00M USD 2 Qtrs
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $6.00M USD 2 Qtrs
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $6.00M USD 2 Qtrs
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $6.00M USD 1 Quarter
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $6.00M USD 1 Quarter
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $1.00M USD 1 Quarter
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $1.00M USD 1 Quarter
Total interest charges InterestExpenseNonoperating $173.00M USD 1 Quarter
Total interest charges InterestExpenseNonoperating $173.00M USD 1 Quarter
Total interest charges InterestExpenseNonoperating $350.00M USD 2 Qtrs
Total interest charges InterestExpenseNonoperating $350.00M USD 2 Qtrs
Total interest charges InterestExpenseNonoperating $307.00M USD 2 Qtrs
Total interest charges InterestExpenseNonoperating $307.00M USD 2 Qtrs
Total interest charges InterestExpenseNonoperating $160.00M USD 1 Quarter
Total interest charges InterestExpenseNonoperating $160.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $223.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $223.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $230.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $230.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $544.00M USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $544.00M USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $453.00M USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $453.00M USD 2 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $41.00M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $41.00M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $99.00M USD 2 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $99.00M USD 2 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $41.00M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $41.00M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $70.00M USD 2 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $70.00M USD 2 Qtrs
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $189.00M USD 1 Quarter
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $189.00M USD 1 Quarter
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $182.00M USD 1 Quarter
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $182.00M USD 1 Quarter
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $445.00M USD 2 Qtrs
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $445.00M USD 2 Qtrs
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $383.00M USD 2 Qtrs
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $383.00M USD 2 Qtrs
Income From Discontinued Operations, Net of Tax of $ for all periods IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income From Discontinued Operations, Net of Tax of $ for all periods IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income From Discontinued Operations, Net of Tax of $ for all periods IncomeLossFromDiscontinuedOperationsNetOfTax - USD 2 Qtrs
Income From Discontinued Operations, Net of Tax of $ for all periods IncomeLossFromDiscontinuedOperationsNetOfTax - USD 2 Qtrs
Income From Discontinued Operations, Net of Tax of $ for all periods IncomeLossFromDiscontinuedOperationsNetOfTax $1.00M USD 1 Quarter
Income From Discontinued Operations, Net of Tax of $ for all periods IncomeLossFromDiscontinuedOperationsNetOfTax $1.00M USD 1 Quarter
Income From Discontinued Operations, Net of Tax of $ for all periods IncomeLossFromDiscontinuedOperationsNetOfTax $1.00M USD 2 Qtrs
Income From Discontinued Operations, Net of Tax of $ for all periods IncomeLossFromDiscontinuedOperationsNetOfTax $1.00M USD 2 Qtrs
Net Income ProfitLoss $384.00M USD 2 Qtrs
Net Income ProfitLoss $384.00M USD 2 Qtrs
Net Income ProfitLoss $182.00M USD 1 Quarter
Net Income ProfitLoss $182.00M USD 1 Quarter
Net Income ProfitLoss $445.00M USD 2 Qtrs
Net Income ProfitLoss $445.00M USD 2 Qtrs
Net Income ProfitLoss $190.00M USD 1 Quarter
Net Income ProfitLoss $190.00M USD 1 Quarter
Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-18.00M USD 2 Qtrs
Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-18.00M USD 2 Qtrs
Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-8.00M USD 1 Quarter
Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-8.00M USD 1 Quarter
Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-16.00M USD 1 Quarter
Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-16.00M USD 1 Quarter
Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-40.00M USD 2 Qtrs
Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-40.00M USD 2 Qtrs
Net Income NetIncomeLoss $485.00M USD 2 Qtrs
Net Income NetIncomeLoss $485.00M USD 2 Qtrs
Net Income NetIncomeLoss $198.00M USD 1 Quarter
Net Income NetIncomeLoss $198.00M USD 1 Quarter
Net Income NetIncomeLoss $198.00M USD 1 Quarter
Net Income NetIncomeLoss $198.00M USD 1 Quarter
Net Income NetIncomeLoss $402.00M USD 2 Qtrs
Net Income NetIncomeLoss $402.00M USD 2 Qtrs
Preferred Stock Dividends PreferredStockDividendsIncomeStatementImpact $5.00M USD 2 Qtrs
Preferred Stock Dividends PreferredStockDividendsIncomeStatementImpact $5.00M USD 2 Qtrs
Preferred Stock Dividends PreferredStockDividendsIncomeStatementImpact $3.00M USD 1 Quarter
Preferred Stock Dividends PreferredStockDividendsIncomeStatementImpact $3.00M USD 1 Quarter
Preferred Stock Dividends PreferredStockDividendsIncomeStatementImpact $5.00M USD 2 Qtrs
Preferred Stock Dividends PreferredStockDividendsIncomeStatementImpact $5.00M USD 2 Qtrs
Preferred Stock Dividends PreferredStockDividendsIncomeStatementImpact $3.00M USD 1 Quarter
Preferred Stock Dividends PreferredStockDividendsIncomeStatementImpact $3.00M USD 1 Quarter
Net Income Available to Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $397.00M USD 2 Qtrs
Net Income Available to Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $397.00M USD 2 Qtrs
Net Income Available to Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $195.00M USD 1 Quarter
Net Income Available to Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $195.00M USD 1 Quarter
Net Income Available to Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $480.00M USD 2 Qtrs
Net Income Available to Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $480.00M USD 2 Qtrs
Net Income Available to Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $195.00M USD 1 Quarter
Net Income Available to Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $195.00M USD 1 Quarter
Basic earnings per average common share (in dollars per share) EarningsPerShareBasic $1.36 USD 2 Qtrs
Basic earnings per average common share (in dollars per share) EarningsPerShareBasic $1.36 USD 2 Qtrs
Basic earnings per average common share (in dollars per share) EarningsPerShareBasic $1.61 USD 2 Qtrs
Basic earnings per average common share (in dollars per share) EarningsPerShareBasic $1.61 USD 2 Qtrs
Basic earnings per average common share (in dollars per share) EarningsPerShareBasic $0.67 USD 1 Quarter
Basic earnings per average common share (in dollars per share) EarningsPerShareBasic $0.67 USD 1 Quarter
Basic earnings per average common share (in dollars per share) EarningsPerShareBasic $0.65 USD 1 Quarter
Basic earnings per average common share (in dollars per share) EarningsPerShareBasic $0.65 USD 1 Quarter
Diluted earnings per average common share (in dollars per share) EarningsPerShareDiluted $1.36 USD 2 Qtrs
Diluted earnings per average common share (in dollars per share) EarningsPerShareDiluted $1.36 USD 2 Qtrs
Diluted earnings per average common share (in dollars per share) EarningsPerShareDiluted $1.61 USD 2 Qtrs
Diluted earnings per average common share (in dollars per share) EarningsPerShareDiluted $1.61 USD 2 Qtrs
Diluted earnings per average common share (in dollars per share) EarningsPerShareDiluted $0.67 USD 1 Quarter
Diluted earnings per average common share (in dollars per share) EarningsPerShareDiluted $0.67 USD 1 Quarter
Diluted earnings per average common share (in dollars per share) EarningsPerShareDiluted $0.65 USD 1 Quarter
Diluted earnings per average common share (in dollars per share) EarningsPerShareDiluted $0.65 USD 1 Quarter
Cash Flow Statement 108 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $384.00M USD 2 Qtrs
Net Income ProfitLoss $384.00M USD 2 Qtrs
Net Income ProfitLoss $182.00M USD 1 Quarter
Net Income ProfitLoss $182.00M USD 1 Quarter
Net Income ProfitLoss $445.00M USD 2 Qtrs
Net Income ProfitLoss $445.00M USD 2 Qtrs
Net Income ProfitLoss $190.00M USD 1 Quarter
Net Income ProfitLoss $190.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $641.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $641.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $255.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $255.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $273.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $273.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $608.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $608.00M USD 2 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $79.00M USD 2 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $79.00M USD 2 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $71.00M USD 2 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $71.00M USD 2 Qtrs
Other non-cash operating activities and reconciling adjustments OtherNoncashIncomeExpense $122.00M USD 2 Qtrs
Other non-cash operating activities and reconciling adjustments OtherNoncashIncomeExpense $122.00M USD 2 Qtrs
Other non-cash operating activities and reconciling adjustments OtherNoncashIncomeExpense $107.00M USD 2 Qtrs
Other non-cash operating activities and reconciling adjustments OtherNoncashIncomeExpense $107.00M USD 2 Qtrs
Accounts receivable and accrued revenue IncreaseDecreaseInAccountsAndOtherReceivables $-474.00M USD 2 Qtrs
Accounts receivable and accrued revenue IncreaseDecreaseInAccountsAndOtherReceivables $-474.00M USD 2 Qtrs
Accounts receivable and accrued revenue IncreaseDecreaseInAccountsAndOtherReceivables $-153.00M USD 2 Qtrs
Accounts receivable and accrued revenue IncreaseDecreaseInAccountsAndOtherReceivables $-153.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-158.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-158.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-236.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-236.00M USD 2 Qtrs
Accounts payable and accrued rate refunds IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-189.00M USD 2 Qtrs
Accounts payable and accrued rate refunds IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-189.00M USD 2 Qtrs
Accounts payable and accrued rate refunds IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.00M USD 2 Qtrs
Accounts payable and accrued rate refunds IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.00M USD 2 Qtrs
Other current assets and liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $-92.00M USD 2 Qtrs
Other current assets and liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $-92.00M USD 2 Qtrs
Other current assets and liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $-129.00M USD 2 Qtrs
Other current assets and liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $-129.00M USD 2 Qtrs
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-167.00M USD 2 Qtrs
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-167.00M USD 2 Qtrs
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-151.00M USD 2 Qtrs
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-151.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.66B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.66B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.71B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.71B USD 2 Qtrs
Cost to retire property and other investing activities PaymentsForProceedsFromOtherInvestingActivities $82.00M USD 2 Qtrs
Cost to retire property and other investing activities PaymentsForProceedsFromOtherInvestingActivities $82.00M USD 2 Qtrs
Cost to retire property and other investing activities PaymentsForProceedsFromOtherInvestingActivities $76.00M USD 2 Qtrs
Cost to retire property and other investing activities PaymentsForProceedsFromOtherInvestingActivities $76.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.08B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.08B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.25B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.25B USD 2 Qtrs
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $2.40B USD 2 Qtrs
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $2.40B USD 2 Qtrs
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $704.00M USD 2 Qtrs
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $704.00M USD 2 Qtrs
Retirement of debt RepaymentsOfLongTermDebt $1.47B USD 2 Qtrs
Retirement of debt RepaymentsOfLongTermDebt $1.47B USD 2 Qtrs
Retirement of debt RepaymentsOfLongTermDebt $433.00M USD 2 Qtrs
Retirement of debt RepaymentsOfLongTermDebt $433.00M USD 2 Qtrs
Decrease in notes payable ProceedsFromRepaymentsOfShortTermDebt $-20.00M USD 2 Qtrs
Decrease in notes payable ProceedsFromRepaymentsOfShortTermDebt $-20.00M USD 2 Qtrs
Decrease in notes payable ProceedsFromRepaymentsOfShortTermDebt $-93.00M USD 2 Qtrs
Decrease in notes payable ProceedsFromRepaymentsOfShortTermDebt $-93.00M USD 2 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $279.00M USD 2 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $279.00M USD 2 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $7.00M USD 2 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $7.00M USD 2 Qtrs
Payment of dividends on common and preferred stock PaymentsOfOrdinaryDividendsCommonAndPreferred $314.00M USD 2 Qtrs
Payment of dividends on common and preferred stock PaymentsOfOrdinaryDividendsCommonAndPreferred $314.00M USD 2 Qtrs
Payment of dividends on common and preferred stock PaymentsOfOrdinaryDividendsCommonAndPreferred $290.00M USD 2 Qtrs
Payment of dividends on common and preferred stock PaymentsOfOrdinaryDividendsCommonAndPreferred $290.00M USD 2 Qtrs
Other financing costs ProceedsFromPaymentsForOtherFinancingActivities $-19.00M USD 2 Qtrs
Other financing costs ProceedsFromPaymentsForOtherFinancingActivities $-19.00M USD 2 Qtrs
Other financing costs ProceedsFromPaymentsForOtherFinancingActivities $-39.00M USD 2 Qtrs
Other financing costs ProceedsFromPaymentsForOtherFinancingActivities $-39.00M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $598.00M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $598.00M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $124.00M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $124.00M USD 2 Qtrs
Net Increase in Cash and Cash Equivalents, Including Restricted Amounts CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $541.00M USD 2 Qtrs
Net Increase in Cash and Cash Equivalents, Including Restricted Amounts CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $541.00M USD 2 Qtrs
Net Increase in Cash and Cash Equivalents, Including Restricted Amounts CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $224.00M USD 2 Qtrs
Net Increase in Cash and Cash Equivalents, Including Restricted Amounts CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $224.00M USD 2 Qtrs
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $248.00M USD Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $248.00M USD Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $789.00M USD Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $789.00M USD Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $406.00M USD Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $406.00M USD Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $182.00M USD Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $182.00M USD Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $248.00M USD Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $248.00M USD Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $789.00M USD Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $789.00M USD Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $406.00M USD Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $406.00M USD Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $182.00M USD Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $182.00M USD Point-in-time
Capital expenditures not paid CapitalExpendituresIncurredButNotYetPaid $259.00M USD 2 Qtrs
Capital expenditures not paid CapitalExpendituresIncurredButNotYetPaid $259.00M USD 2 Qtrs
Capital expenditures not paid CapitalExpendituresIncurredButNotYetPaid $241.00M USD 2 Qtrs
Capital expenditures not paid CapitalExpendituresIncurredButNotYetPaid $241.00M USD 2 Qtrs
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Total Equity at Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.51B USD Point-in-time
Total Equity at Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.51B USD Point-in-time
Total Equity at Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.59B USD Point-in-time
Total Equity at Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.59B USD Point-in-time
Total Equity at Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.65B USD Point-in-time
Total Equity at Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.65B USD Point-in-time
Total Equity at Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.71B USD Point-in-time
Total Equity at Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.71B USD Point-in-time
Total Equity at Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.12B USD Point-in-time
Total Equity at Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.12B USD Point-in-time
Total Equity at Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.54B USD Point-in-time
Total Equity at Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.54B USD Point-in-time
Net gain arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Net gain arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Net gain arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Net gain arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Net gain arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 2 Qtrs
Net gain arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 2 Qtrs
Net gain arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.00M USD 2 Qtrs
Net gain arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.00M USD 2 Qtrs
Amortization of net actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 1 Quarter
Amortization of net actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 1 Quarter
Amortization of net actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD 1 Quarter
Amortization of net actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD 1 Quarter
Amortization of net actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 2 Qtrs
Amortization of net actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 2 Qtrs
Amortization of net actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 2 Qtrs
Amortization of net actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 2 Qtrs
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 2 Qtrs
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 2 Qtrs
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 1 Quarter
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 1 Quarter
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 1 Quarter
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 1 Quarter
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 2 Qtrs
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 2 Qtrs
Net income (loss) ProfitLoss $384.00M USD 2 Qtrs
Net income (loss) ProfitLoss $384.00M USD 2 Qtrs
Net income (loss) ProfitLoss $182.00M USD 1 Quarter
Net income (loss) ProfitLoss $182.00M USD 1 Quarter
Net income (loss) ProfitLoss $445.00M USD 2 Qtrs
Net income (loss) ProfitLoss $445.00M USD 2 Qtrs
Net income (loss) ProfitLoss $190.00M USD 1 Quarter
Net income (loss) ProfitLoss $190.00M USD 1 Quarter
Total Equity at End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.51B USD Point-in-time
Total Equity at End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.51B USD Point-in-time
Total Equity at End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.59B USD Point-in-time
Total Equity at End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.59B USD Point-in-time
Total Equity at End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.65B USD Point-in-time
Total Equity at End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.65B USD Point-in-time
Total Equity at End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.71B USD Point-in-time
Total Equity at End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.71B USD Point-in-time
Total Equity at End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.12B USD Point-in-time
Total Equity at End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.12B USD Point-in-time
Total Equity at End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.54B USD Point-in-time
Total Equity at End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.54B USD Point-in-time
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.03 USD 2 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.03 USD 2 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.52 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.52 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.97 USD 2 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.97 USD 2 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.49 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.49 USD 1 Quarter
Dividends declared per preferred stock Series C depositary share (in dollars per share) PreferredStockDividendsPerShareDeclared $0.26 USD 1 Quarter
Dividends declared per preferred stock Series C depositary share (in dollars per share) PreferredStockDividendsPerShareDeclared $0.26 USD 1 Quarter
Dividends declared per preferred stock Series C depositary share (in dollars per share) PreferredStockDividendsPerShareDeclared $0.53 USD 2 Qtrs
Dividends declared per preferred stock Series C depositary share (in dollars per share) PreferredStockDividendsPerShareDeclared $0.53 USD 2 Qtrs
Dividends declared per preferred stock Series C depositary share (in dollars per share) PreferredStockDividendsPerShareDeclared $0.53 USD 2 Qtrs
Dividends declared per preferred stock Series C depositary share (in dollars per share) PreferredStockDividendsPerShareDeclared $0.53 USD 2 Qtrs
Dividends declared per preferred stock Series C depositary share (in dollars per share) PreferredStockDividendsPerShareDeclared $0.26 USD 1 Quarter
Dividends declared per preferred stock Series C depositary share (in dollars per share) PreferredStockDividendsPerShareDeclared $0.26 USD 1 Quarter
Comprehensive Income 88 line items
Line Item Tag Value Unit Period
Net gain arising during the period, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 2 Qtrs
Net gain arising during the period, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 2 Qtrs
Net Income ProfitLoss $384.00M USD 2 Qtrs
Net Income ProfitLoss $384.00M USD 2 Qtrs
Net gain arising during the period, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Net gain arising during the period, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Net gain arising during the period, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 2 Qtrs
Net gain arising during the period, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 2 Qtrs
Net Income ProfitLoss $182.00M USD 1 Quarter
Net Income ProfitLoss $182.00M USD 1 Quarter
Net Income ProfitLoss $445.00M USD 2 Qtrs
Net Income ProfitLoss $445.00M USD 2 Qtrs
Net gain arising during the period, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Net gain arising during the period, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Net Income ProfitLoss $190.00M USD 1 Quarter
Net Income ProfitLoss $190.00M USD 1 Quarter
Amortization of net actuarial loss, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Amortization of net actuarial loss, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Amortization of net actuarial loss, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 2 Qtrs
Amortization of net actuarial loss, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 2 Qtrs
Amortization of net actuarial loss, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 2 Qtrs
Amortization of net actuarial loss, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 2 Qtrs
Amortization of net actuarial loss, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Amortization of net actuarial loss, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Net gain arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Net gain arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Amortization of prior service credit, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 2 Qtrs
Amortization of prior service credit, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 2 Qtrs
Amortization of prior service credit, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 1 Quarter
Amortization of prior service credit, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 1 Quarter
Amortization of prior service credit, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 1 Quarter
Amortization of prior service credit, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 1 Quarter
Net gain arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Net gain arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Amortization of prior service credit, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 2 Qtrs
Amortization of prior service credit, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 2 Qtrs
Net gain arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 2 Qtrs
Net gain arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 2 Qtrs
Net gain arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.00M USD 2 Qtrs
Net gain arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.00M USD 2 Qtrs
Amortization of net actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 1 Quarter
Amortization of net actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 1 Quarter
Amortization of net actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD 1 Quarter
Amortization of net actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD 1 Quarter
Amortization of net actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 2 Qtrs
Amortization of net actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 2 Qtrs
Amortization of net actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 2 Qtrs
Amortization of net actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 2 Qtrs
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 2 Qtrs
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 2 Qtrs
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 1 Quarter
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 1 Quarter
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 1 Quarter
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 1 Quarter
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 2 Qtrs
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 2 Qtrs
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTax $1.00M USD 2 Qtrs
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTax $1.00M USD 2 Qtrs
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTax $1.00M USD 2 Qtrs
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTax $1.00M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $385.00M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $385.00M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $446.00M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $446.00M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $190.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $190.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $182.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $182.00M USD 1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-18.00M USD 2 Qtrs
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-18.00M USD 2 Qtrs
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-16.00M USD 1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-16.00M USD 1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-8.00M USD 1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-8.00M USD 1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-40.00M USD 2 Qtrs
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-40.00M USD 2 Qtrs
Comprehensive Income Attributable to CMS Energy ComprehensiveIncomeNetOfTax $486.00M USD 2 Qtrs
Comprehensive Income Attributable to CMS Energy ComprehensiveIncomeNetOfTax $486.00M USD 2 Qtrs
Comprehensive Income Attributable to CMS Energy ComprehensiveIncomeNetOfTax $198.00M USD 1 Quarter
Comprehensive Income Attributable to CMS Energy ComprehensiveIncomeNetOfTax $198.00M USD 1 Quarter
Comprehensive Income Attributable to CMS Energy ComprehensiveIncomeNetOfTax $403.00M USD 2 Qtrs
Comprehensive Income Attributable to CMS Energy ComprehensiveIncomeNetOfTax $403.00M USD 2 Qtrs
Comprehensive Income Attributable to CMS Energy ComprehensiveIncomeNetOfTax $198.00M USD 1 Quarter
Comprehensive Income Attributable to CMS Energy ComprehensiveIncomeNetOfTax $198.00M USD 1 Quarter

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

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