10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001104659-16-095725 |
| Period End Date | 20151231 |
| Filing Date | 20160211 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | cms-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$28.00M | USD | Point-in-time |
| Allowances for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$40.00M | USD | Point-in-time |
| Allowances for doubtful notes receivable |
AllowanceForNotesAndLoansReceivableCurrent
|
$9.00M | USD | Point-in-time |
| Allowances for doubtful notes receivable |
AllowanceForNotesAndLoansReceivableCurrent
|
$8.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
350.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$93.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
350.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$172.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$207.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$266.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
275.20M | shares | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$19.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
277.20M | shares | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$37.00M | USD | Point-in-time |
| Accounts receivable and accrued revenue, less allowances |
AccountsReceivableNetCurrent
|
$774.00M | USD | Point-in-time |
| Accounts receivable and accrued revenue, less allowances |
AccountsReceivableNetCurrent
|
$881.00M | USD | Point-in-time |
| Notes receivable, less allowances |
NotesAndLoansReceivableNetCurrent
|
$128.00M | USD | Point-in-time |
| Notes receivable, less allowances |
NotesAndLoansReceivableNetCurrent
|
$98.00M | USD | Point-in-time |
| Notes receivable held for sale |
LoansReceivableHeldForSaleAmount
|
$41.00M | USD | Point-in-time |
| Notes receivable held for sale |
LoansReceivableHeldForSaleAmount
|
$16.00M | USD | Point-in-time |
| Accounts receivable - related parties |
DueFromRelatedPartiesCurrent
|
$11.00M | USD | Point-in-time |
| Accounts receivable - related parties |
DueFromRelatedPartiesCurrent
|
$11.00M | USD | Point-in-time |
| Accrued gas revenue |
DeferredFuelCost
|
- | USD | Point-in-time |
| Accrued gas revenue |
DeferredFuelCost
|
$27.00M | USD | Point-in-time |
| Gas in underground storage |
EnergyRelatedInventoryGasStoredUnderground
|
$568.00M | USD | Point-in-time |
| Gas in underground storage |
EnergyRelatedInventoryGasStoredUnderground
|
$681.00M | USD | Point-in-time |
| Materials and supplies |
OtherInventorySupplies
|
$126.00M | USD | Point-in-time |
| Materials and supplies |
OtherInventorySupplies
|
$117.00M | USD | Point-in-time |
| Generating plant fuel stock |
EnergyRelatedInventoryOtherFossilFuel
|
$120.00M | USD | Point-in-time |
| Generating plant fuel stock |
EnergyRelatedInventoryOtherFossilFuel
|
$84.00M | USD | Point-in-time |
| Deferred property taxes |
DeferredPropertyTaxes
|
$235.00M | USD | Point-in-time |
| Deferred property taxes |
DeferredPropertyTaxes
|
$216.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$16.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$89.00M | USD | Point-in-time |
| Prepayments and other current assets |
OtherAssetsCurrent
|
$72.00M | USD | Point-in-time |
| Prepayments and other current assets |
OtherAssetsCurrent
|
$77.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.32B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.60B | USD | Point-in-time |
| Plant, property, and equipment, gross |
PropertyPlantAndEquipmentGrossExcludingCWIP
|
$18.94B | USD | Point-in-time |
| Plant, property, and equipment, gross |
PropertyPlantAndEquipmentGrossExcludingCWIP
|
$16.18B | USD | Point-in-time |
| Plant, property, and equipment, gross |
PropertyPlantAndEquipmentGrossExcludingCWIP
|
$17.72B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.42B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.75B | USD | Point-in-time |
| Plant, property, and equipment, net |
PropertyPlantAndEquipmentNetExcludingCWIP
|
$13.20B | USD | Point-in-time |
| Plant, property, and equipment, net |
PropertyPlantAndEquipmentNetExcludingCWIP
|
$12.31B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$1.11B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$1.51B | USD | Point-in-time |
| Total plant, property, and equipment |
PropertyPlantAndEquipmentNet
|
$14.71B | USD | Point-in-time |
| Total plant, property, and equipment |
PropertyPlantAndEquipmentNet
|
$13.41B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.96B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.84B | USD | Point-in-time |
| Accounts and notes receivable |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$1.03B | USD | Point-in-time |
| Accounts and notes receivable |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$807.00M | USD | Point-in-time |
| Investments |
EquityMethodInvestments
|
$64.00M | USD | Point-in-time |
| Investments |
EquityMethodInvestments
|
$59.00M | USD | Point-in-time |
| Investments |
EquityMethodInvestments
|
$61.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$384.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$352.00M | USD | Point-in-time |
| Total other non-current assets |
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
|
$3.31B | USD | Point-in-time |
| Total other non-current assets |
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
|
$3.18B | USD | Point-in-time |
| Total Assets |
Assets
|
$19.18B | USD | Point-in-time |
| Total Assets |
Assets
|
$17.29B | USD | Point-in-time |
| Total Assets |
Assets
|
$20.34B | USD | Point-in-time |
| Current portion of long-term debt, capital leases, and financing obligation |
DebtCurrent
|
$540.00M | USD | Point-in-time |
| Current portion of long-term debt, capital leases, and financing obligation |
DebtCurrent
|
$706.00M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$60.00M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$249.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$678.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$633.00M | USD | Point-in-time |
| Accounts payable - related parties, current |
DueToRelatedPartiesCurrent
|
$9.00M | USD | Point-in-time |
| Accounts payable - related parties, current |
DueToRelatedPartiesCurrent
|
$10.00M | USD | Point-in-time |
| Accrued rate refunds |
AccruedRateRefunds
|
$26.00M | USD | Point-in-time |
| Accrued rate refunds |
AccruedRateRefunds
|
$6.00M | USD | Point-in-time |
| Accrued interest |
InterestAndDividendsPayableCurrent
|
$108.00M | USD | Point-in-time |
| Accrued interest |
InterestAndDividendsPayableCurrent
|
$106.00M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$316.00M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$349.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$67.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$82.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$163.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$142.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.30B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.95B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$8.44B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$8.02B | USD | Point-in-time |
| Non-current portion of capital leases and financing obligation |
CapitalLeaseObligationsNoncurrent
|
$123.00M | USD | Point-in-time |
| Non-current portion of capital leases and financing obligation |
CapitalLeaseObligationsNoncurrent
|
$118.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$2.10B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$2.09B | USD | Point-in-time |
| Postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$872.00M | USD | Point-in-time |
| Postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$591.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$439.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$340.00M | USD | Point-in-time |
| Deferred investment tax credit |
AccumulatedDeferredInvestmentTaxCredit
|
$56.00M | USD | Point-in-time |
| Deferred investment tax credit |
AccumulatedDeferredInvestmentTaxCredit
|
$37.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.02B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.75B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$313.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$299.00M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$13.53B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$14.06B | USD | Point-in-time |
| Commitments and Contingencies (Notes 3, 4, and 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Notes 3, 4, and 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.77B | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.84B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-47.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-49.00M | USD | Point-in-time |
| Retained earnings (Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-855.00M | USD | Point-in-time |
| Retained earnings (Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-1.06B | USD | Point-in-time |
| Total common stockholders' equity |
StockholdersEquity
|
$3.67B | USD | Point-in-time |
| Total common stockholders' equity |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$37.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$37.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.71B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.98B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$19.18B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$20.34B | USD | Point-in-time |
Income Statement
133 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenue |
Revenues
|
$1.49B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$1.47B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$2.11B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$1.76B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$7.18B | USD | Annual |
| Operating Revenue |
Revenues
|
$6.46B | USD | Annual |
| Operating Revenue |
Revenues
|
$1.51B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$2.52B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$1.43B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$1.35B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$6.57B | USD | Annual |
| Fuel for electric generation |
FuelCosts
|
$593.00M | USD | Annual |
| Fuel for electric generation |
FuelCosts
|
$621.00M | USD | Annual |
| Fuel for electric generation |
FuelCosts
|
$673.00M | USD | Annual |
| Purchased and interchange power |
UtilitiesOperatingExpensePurchasedPower
|
$1.41B | USD | Annual |
| Purchased and interchange power |
UtilitiesOperatingExpensePurchasedPower
|
$1.60B | USD | Annual |
| Purchased and interchange power |
UtilitiesOperatingExpensePurchasedPower
|
$1.39B | USD | Annual |
| Purchased power - related parties |
PurchasedPowerRelatedParties
|
$83.00M | USD | Annual |
| Purchased power - related parties |
PurchasedPowerRelatedParties
|
$90.00M | USD | Annual |
| Purchased power - related parties |
PurchasedPowerRelatedParties
|
$90.00M | USD | Annual |
| Cost of gas sold |
CostOfNaturalGasPurchases
|
$1.23B | USD | Annual |
| Cost of gas sold |
CostOfNaturalGasPurchases
|
$1.49B | USD | Annual |
| Cost of gas sold |
CostOfNaturalGasPurchases
|
$961.00M | USD | Annual |
| Maintenance and other operating expenses |
OtherCostAndExpenseOperating
|
$1.23B | USD | Annual |
| Maintenance and other operating expenses |
OtherCostAndExpenseOperating
|
$1.24B | USD | Annual |
| Maintenance and other operating expenses |
OtherCostAndExpenseOperating
|
$1.24B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$628.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$685.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$750.00M | USD | Annual |
| General taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$252.00M | USD | Annual |
| General taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$262.00M | USD | Annual |
| General taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$234.00M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$5.29B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$5.42B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$6.03B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$317.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$236.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$204.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$245.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.14B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$273.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$235.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$408.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.15B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$397.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.16B | USD | Annual |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$3.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$12.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$5.00M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$8.00M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$6.00M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$10.00M | USD | Annual |
| Income from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$14.00M | USD | Annual |
| Income from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$13.00M | USD | Annual |
| Income from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$15.00M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$11.00M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$10.00M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$10.00M | USD | Annual |
| Other expense |
OtherNonoperatingExpense
|
$17.00M | USD | Annual |
| Other expense |
OtherNonoperatingExpense
|
$20.00M | USD | Annual |
| Other expense |
OtherNonoperatingExpense
|
$55.00M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-16.00M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$29.00M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$12.00M | USD | Annual |
| Interest on long-term debt |
InterestExpenseDebt
|
$386.00M | USD | Annual |
| Interest on long-term debt |
InterestExpenseDebt
|
$385.00M | USD | Annual |
| Interest on long-term debt |
InterestExpenseDebt
|
$393.00M | USD | Annual |
| Other interest expense |
InterestExpenseOther
|
$16.00M | USD | Annual |
| Other interest expense |
InterestExpenseOther
|
$17.00M | USD | Annual |
| Other interest expense |
InterestExpenseOther
|
$14.00M | USD | Annual |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$3.00M | USD | Annual |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$4.00M | USD | Annual |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$3.00M | USD | Annual |
| Total interest charges |
InterestExpense
|
$396.00M | USD | Annual |
| Total interest charges |
InterestExpense
|
$398.00M | USD | Annual |
| Total interest charges |
InterestExpense
|
$407.00M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$729.00M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$796.00M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$756.00M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$302.00M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$250.00M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$271.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$84.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$525.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$148.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$479.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$94.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$97.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$202.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$204.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$454.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$107.00M | USD | 1 Quarter |
| Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | Annual |
| Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | Annual |
| Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | Annual |
| Net Income Available to Common Stockholders |
NetIncomeLoss
|
$202.00M | USD | 1 Quarter |
| Net Income Available to Common Stockholders |
NetIncomeLoss
|
$523.00M | USD | Annual |
| Net Income Available to Common Stockholders |
NetIncomeLoss
|
$67.00M | USD | 1 Quarter |
| Net Income Available to Common Stockholders |
NetIncomeLoss
|
$94.00M | USD | 1 Quarter |
| Net Income Available to Common Stockholders |
NetIncomeLoss
|
$148.00M | USD | 1 Quarter |
| Net Income Available to Common Stockholders |
NetIncomeLoss
|
$96.00M | USD | 1 Quarter |
| Net Income Available to Common Stockholders |
NetIncomeLoss
|
$204.00M | USD | 1 Quarter |
| Net Income Available to Common Stockholders |
NetIncomeLoss
|
$83.00M | USD | 1 Quarter |
| Net Income Available to Common Stockholders |
NetIncomeLoss
|
$477.00M | USD | Annual |
| Net Income Available to Common Stockholders |
NetIncomeLoss
|
$452.00M | USD | Annual |
| Net Income Available to Common Stockholders |
NetIncomeLoss
|
$106.00M | USD | 1 Quarter |
| Basic Earnings Per Average Common Share |
EarningsPerShareBasic
|
$1.71 | USD | Annual |
| Basic Earnings Per Average Common Share |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Basic Earnings Per Average Common Share |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Basic Earnings Per Average Common Share |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Basic Earnings Per Average Common Share |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic Earnings Per Average Common Share |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic Earnings Per Average Common Share |
EarningsPerShareBasic
|
$1.90 | USD | Annual |
| Basic Earnings Per Average Common Share |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic Earnings Per Average Common Share |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic Earnings Per Average Common Share |
EarningsPerShareBasic
|
$1.76 | USD | Annual |
| Basic Earnings Per Average Common Share |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Diluted Earnings Per Average Common Share |
EarningsPerShareDiluted
|
$1.74 | USD | Annual |
| Diluted Earnings Per Average Common Share |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Diluted Earnings Per Average Common Share |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted Earnings Per Average Common Share |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted Earnings Per Average Common Share |
EarningsPerShareDiluted
|
$1.89 | USD | Annual |
| Diluted Earnings Per Average Common Share |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Diluted Earnings Per Average Common Share |
EarningsPerShareDiluted
|
$1.66 | USD | Annual |
| Diluted Earnings Per Average Common Share |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Diluted Earnings Per Average Common Share |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted Earnings Per Average Common Share |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Diluted Earnings Per Average Common Share |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
Cash Flow Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$84.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$525.00M | USD | Annual |
| Net income |
ProfitLoss
|
$148.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$479.00M | USD | Annual |
| Net income |
ProfitLoss
|
$94.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$97.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$202.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$204.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$454.00M | USD | Annual |
| Net income |
ProfitLoss
|
$107.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$628.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$685.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$750.00M | USD | Annual |
| Deferred income taxes and investment tax credit |
DeferredIncomeTaxesAndTaxCredits
|
$247.00M | USD | Annual |
| Deferred income taxes and investment tax credit |
DeferredIncomeTaxesAndTaxCredits
|
$268.00M | USD | Annual |
| Deferred income taxes and investment tax credit |
DeferredIncomeTaxesAndTaxCredits
|
$227.00M | USD | Annual |
| Postretirement benefits expense |
PensionAndOtherPostretirementBenefitExpense
|
$91.00M | USD | Annual |
| Postretirement benefits expense |
PensionAndOtherPostretirementBenefitExpense
|
$23.00M | USD | Annual |
| Postretirement benefits expense |
PensionAndOtherPostretirementBenefitExpense
|
$144.00M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$58.00M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$80.00M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$67.00M | USD | Annual |
| Other non-cash operating activities |
OtherNoncashIncomeExpense
|
$-9.00M | USD | Annual |
| Other non-cash operating activities |
OtherNoncashIncomeExpense
|
$-22.00M | USD | Annual |
| Other non-cash operating activities |
OtherNoncashIncomeExpense
|
$-17.00M | USD | Annual |
| Postretirement benefits contributions |
PensionAndOtherPostretirementBenefitContributions
|
$262.00M | USD | Annual |
| Postretirement benefits contributions |
PensionAndOtherPostretirementBenefitContributions
|
$229.00M | USD | Annual |
| Postretirement benefits contributions |
PensionAndOtherPostretirementBenefitContributions
|
$32.00M | USD | Annual |
| Proceeds from government grant |
ProceedsFromGovernmentGrant
|
$69.00M | USD | Annual |
| Decrease (increase) in accounts receivable, notes receivable, and accrued revenue |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-120.00M | USD | Annual |
| Decrease (increase) in accounts receivable, notes receivable, and accrued revenue |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$120.00M | USD | Annual |
| Decrease (increase) in accounts receivable, notes receivable, and accrued revenue |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$31.00M | USD | Annual |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$36.00M | USD | Annual |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-147.00M | USD | Annual |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-202.00M | USD | Annual |
| Increase (decrease) in accounts payable and accrued refunds |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.00M | USD | Annual |
| Increase (decrease) in accounts payable and accrued refunds |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-26.00M | USD | Annual |
| Increase (decrease) in accounts payable and accrued refunds |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$50.00M | USD | Annual |
| Other current and non-current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$88.00M | USD | Annual |
| Other current and non-current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$19.00M | USD | Annual |
| Other current and non-current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$15.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.42B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.45B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.64B | USD | Annual |
| Capital expenditures (excludes assets placed under capital lease) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.32B | USD | Annual |
| Capital expenditures (excludes assets placed under capital lease) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.58B | USD | Annual |
| Capital expenditures (excludes assets placed under capital lease) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.56B | USD | Annual |
| Jackson plant acquisition |
PaymentsToAcquireBusinessNetOfAcquisitionCosts
|
$154.00M | USD | Annual |
| Cost to retire property |
PaymentsForProceedsFromRemovalCosts
|
$75.00M | USD | Annual |
| Cost to retire property |
PaymentsForProceedsFromRemovalCosts
|
$56.00M | USD | Annual |
| Cost to retire property |
PaymentsForProceedsFromRemovalCosts
|
$89.00M | USD | Annual |
| Increase in EnerBank notes receivable |
PaymentsForProceedsFromLoansAndLeases
|
$139.00M | USD | Annual |
| Increase in EnerBank notes receivable |
PaymentsForProceedsFromLoansAndLeases
|
$255.00M | USD | Annual |
| Increase in EnerBank notes receivable |
PaymentsForProceedsFromLoansAndLeases
|
$279.00M | USD | Annual |
| Proceeds from the sale of EnerBank notes receivable |
ProceedsFromSaleOfNotesReceivable
|
$48.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.04B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.91B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.53B | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.02B | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.43B | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$599.00M | USD | Annual |
| Net increase in EnerBank certificates of deposit |
ProceedsFromRepaymentsOfNotesPayable
|
$214.00M | USD | Annual |
| Net increase in EnerBank certificates of deposit |
ProceedsFromRepaymentsOfNotesPayable
|
$233.00M | USD | Annual |
| Net increase in EnerBank certificates of deposit |
ProceedsFromRepaymentsOfNotesPayable
|
$125.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$43.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$36.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$43.00M | USD | Annual |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$224.00M | USD | Annual |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$750.00M | USD | Annual |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$741.00M | USD | Annual |
| Payment of dividends on common and preferred stock |
PaymentsOfOrdinaryDividends
|
$322.00M | USD | Annual |
| Payment of dividends on common and preferred stock |
PaymentsOfOrdinaryDividends
|
$295.00M | USD | Annual |
| Payment of dividends on common and preferred stock |
PaymentsOfOrdinaryDividends
|
$273.00M | USD | Annual |
| Increase (decrease) in notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$60.00M | USD | Annual |
| Increase (decrease) in notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$189.00M | USD | Annual |
| Increase (decrease) in notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$-110.00M | USD | Annual |
| Payment of capital lease obligations and other financing costs |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-42.00M | USD | Annual |
| Payment of capital lease obligations and other financing costs |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-36.00M | USD | Annual |
| Payment of capital lease obligations and other financing costs |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-51.00M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$498.00M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$463.00M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$190.00M | USD | Annual |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$59.00M | USD | Annual |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$35.00M | USD | Annual |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$79.00M | USD | Annual |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$93.00M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$172.00M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$207.00M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$266.00M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$93.00M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$172.00M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$207.00M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$266.00M | USD | Point-in-time |
| Interest paid (net of amounts capitalized) |
InterestPaidNet
|
$382.00M | USD | Annual |
| Interest paid (net of amounts capitalized) |
InterestPaidNet
|
$380.00M | USD | Annual |
| Interest paid (net of amounts capitalized) |
InterestPaidNet
|
$386.00M | USD | Annual |
| Income taxes paid (refunds received), net |
IncomeTaxesPaidNet
|
$34.00M | USD | Annual |
| Income taxes paid (refunds received), net |
IncomeTaxesPaidNet
|
$10.00M | USD | Annual |
| Income taxes paid (refunds received), net |
IncomeTaxesPaidNet
|
$22.00M | USD | Annual |
| Capital expenditures not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$201.00M | USD | Annual |
| Capital expenditures not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$176.00M | USD | Annual |
| Capital expenditures not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$201.00M | USD | Annual |
| Other assets placed under capital lease |
CapitalLeaseObligationsIncurred
|
$6.00M | USD | Annual |
| Other assets placed under capital lease |
CapitalLeaseObligationsIncurred
|
$17.00M | USD | Annual |
| Other assets placed under capital lease |
CapitalLeaseObligationsIncurred
|
$7.00M | USD | Annual |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Equity, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Total Equity, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.71B | USD | Point-in-time |
| Total Equity, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Total Equity, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.98B | USD | Point-in-time |
| Beginning of period, shares |
CommonStockSharesOutstanding
|
275.20M | shares | Point-in-time |
| Beginning of period, shares |
CommonStockSharesOutstanding
|
277.20M | shares | Point-in-time |
| Net gain arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.00M | USD | Annual |
| Net gain arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$26.00M | USD | Annual |
| Net gain arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-29.00M | USD | Annual |
| Prior service credit adjustment |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-5.00M | USD | Annual |
| Amortization of net actuarial loss (gain) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-4.00M | USD | Annual |
| Amortization of net actuarial loss (gain) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-5.00M | USD | Annual |
| Amortization of net actuarial loss (gain) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.00M | USD | Annual |
| Amortization of prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-1.00M | USD | Annual |
| Amortization of prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-1.00M | USD | Annual |
| Unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.00M | USD | Annual |
| Unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.00M | USD | Annual |
| Unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.00M | USD | Annual |
| Reclassification adjustments included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.00M | USD | Annual |
| Net income (loss) attributable to CMS Energy |
NetIncomeLoss
|
$202.00M | USD | 1 Quarter |
| Net income (loss) attributable to CMS Energy |
NetIncomeLoss
|
$523.00M | USD | Annual |
| Net income (loss) attributable to CMS Energy |
NetIncomeLoss
|
$67.00M | USD | 1 Quarter |
| Net income (loss) attributable to CMS Energy |
NetIncomeLoss
|
$94.00M | USD | 1 Quarter |
| Net income (loss) attributable to CMS Energy |
NetIncomeLoss
|
$148.00M | USD | 1 Quarter |
| Net income (loss) attributable to CMS Energy |
NetIncomeLoss
|
$96.00M | USD | 1 Quarter |
| Net income (loss) attributable to CMS Energy |
NetIncomeLoss
|
$204.00M | USD | 1 Quarter |
| Net income (loss) attributable to CMS Energy |
NetIncomeLoss
|
$83.00M | USD | 1 Quarter |
| Net income (loss) attributable to CMS Energy |
NetIncomeLoss
|
$477.00M | USD | Annual |
| Net income (loss) attributable to CMS Energy |
NetIncomeLoss
|
$452.00M | USD | Annual |
| Net income (loss) attributable to CMS Energy |
NetIncomeLoss
|
$106.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$525.00M | USD | Annual |
| Net income |
ProfitLoss
|
$148.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$479.00M | USD | Annual |
| Net income |
ProfitLoss
|
$94.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$97.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$202.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$204.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$454.00M | USD | Annual |
| Net income |
ProfitLoss
|
$107.00M | USD | 1 Quarter |
| Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | Annual |
| Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | Annual |
| Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | Annual |
| End of period, shares |
CommonStockSharesOutstanding
|
275.20M | shares | Point-in-time |
| End of period, shares |
CommonStockSharesOutstanding
|
277.20M | shares | Point-in-time |
| Total Equity, end |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Total Equity, end |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.71B | USD | Point-in-time |
| Total Equity, end |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Total Equity, end |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.98B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net gain (loss) arising during the period, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-18.00M | USD | Annual |
| Net income |
ProfitLoss
|
$84.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$525.00M | USD | Annual |
| Net income |
ProfitLoss
|
$148.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$479.00M | USD | Annual |
| Net income |
ProfitLoss
|
$94.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$97.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$202.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$204.00M | USD | 1 Quarter |
| Net gain (loss) arising during the period, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$16.00M | USD | Annual |
| Net income |
ProfitLoss
|
$454.00M | USD | Annual |
| Net income |
ProfitLoss
|
$107.00M | USD | 1 Quarter |
| Tax on prior service credit adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$3.00M | USD | Annual |
| Net gain (loss) arising during the period, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.00M | USD | Annual |
| Net gain (loss) arising during the period, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$26.00M | USD | Annual |
| Amortization of net actuarial loss, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$1.00M | USD | Annual |
| Net gain (loss) arising during the period, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-29.00M | USD | Annual |
| Amortization of net actuarial loss, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$3.00M | USD | Annual |
| Amortization of net actuarial loss, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$4.00M | USD | Annual |
| Amortization of prior service credit, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | Annual |
| Amortization of prior service credit, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | Annual |
| Amortization of prior service credit, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | Annual |
| Prior service credit adjustment, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-5.00M | USD | Annual |
| Amortization of net actuarial loss (gain), net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-4.00M | USD | Annual |
| Amortization of net actuarial loss (gain), net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-5.00M | USD | Annual |
| Unrealized gain (loss) on investments, tax expense (tax benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.00M | USD | Annual |
| Unrealized gain (loss) on investments, tax expense (tax benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.00M | USD | Annual |
| Amortization of net actuarial loss (gain), net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.00M | USD | Annual |
| Unrealized gain (loss) on investments, tax expense (tax benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.00M | USD | Annual |
| Amortization of prior service credit, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-1.00M | USD | Annual |
| Amortization of prior service credit, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-1.00M | USD | Annual |
| Unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.00M | USD | Annual |
| Unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.00M | USD | Annual |
| Unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.00M | USD | Annual |
| Reclassification adjustments included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.00M | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$33.00M | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.00M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$487.00M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$527.00M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$452.00M | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | Annual |
| Comprehensive Income Attributable to CMS Energy |
ComprehensiveIncomeNetOfTax
|
$485.00M | USD | Annual |
| Comprehensive Income Attributable to CMS Energy |
ComprehensiveIncomeNetOfTax
|
$525.00M | USD | Annual |
| Comprehensive Income Attributable to CMS Energy |
ComprehensiveIncomeNetOfTax
|
$450.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.