10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.