10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001104659-17-006823 |
| Period End Date | 20161231 |
| Filing Date | 20170207 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | cms-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
117 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
|
$24.00M | USD | Point-in-time |
| Allowances for doubtful notes receivable |
AllowanceForNotesAndLoansReceivableCurrent
|
$9.00M | USD | Point-in-time |
| Allowances for doubtful notes receivable |
AllowanceForNotesAndLoansReceivableCurrent
|
$16.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$266.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$235.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
350.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
350.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
277.20M | shares | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$19.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$19.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
279.20M | shares | Point-in-time |
| Accounts receivable and accrued revenue, less allowances |
AccountsReceivableNetCurrent
|
$821.00M | USD | Point-in-time |
| Accounts receivable and accrued revenue, less allowances |
AccountsReceivableNetCurrent
|
$774.00M | USD | Point-in-time |
| Notes receivable, less allowances |
NotesAndLoansReceivableNetCurrent
|
$128.00M | USD | Point-in-time |
| Notes receivable, less allowances |
NotesAndLoansReceivableNetCurrent
|
$180.00M | USD | Point-in-time |
| Notes receivable held for sale |
LoansReceivableHeldForSaleAmount
|
$16.00M | USD | Point-in-time |
| Notes receivable held for sale |
LoansReceivableHeldForSaleAmount
|
$39.00M | USD | Point-in-time |
| Accounts receivable - related parties |
DueFromRelatedPartiesCurrent
|
$12.00M | USD | Point-in-time |
| Accounts receivable - related parties |
DueFromRelatedPartiesCurrent
|
$11.00M | USD | Point-in-time |
| Gas in underground storage |
EnergyRelatedInventoryGasStoredUnderground
|
$446.00M | USD | Point-in-time |
| Gas in underground storage |
EnergyRelatedInventoryGasStoredUnderground
|
$568.00M | USD | Point-in-time |
| Materials and supplies |
OtherInventorySupplies
|
$126.00M | USD | Point-in-time |
| Materials and supplies |
OtherInventorySupplies
|
$119.00M | USD | Point-in-time |
| Generating plant fuel stock |
EnergyRelatedInventoryOtherFossilFuel
|
$84.00M | USD | Point-in-time |
| Generating plant fuel stock |
EnergyRelatedInventoryOtherFossilFuel
|
$61.00M | USD | Point-in-time |
| Deferred property taxes |
DeferredPropertyTaxes
|
$235.00M | USD | Point-in-time |
| Deferred property taxes |
DeferredPropertyTaxes
|
$250.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$17.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$16.00M | USD | Point-in-time |
| Prepayments and other current assets |
OtherAssetsCurrent
|
$77.00M | USD | Point-in-time |
| Prepayments and other current assets |
OtherAssetsCurrent
|
$81.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.32B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.28B | USD | Point-in-time |
| Plant, property, and equipment, gross |
PropertyPlantAndEquipmentGrossExcludingCWIP
|
$17.72B | USD | Point-in-time |
| Plant, property, and equipment, gross |
PropertyPlantAndEquipmentGrossExcludingCWIP
|
$21.01B | USD | Point-in-time |
| Plant, property, and equipment, gross |
PropertyPlantAndEquipmentGrossExcludingCWIP
|
$18.94B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.75B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.06B | USD | Point-in-time |
| Plant, property, and equipment, net |
PropertyPlantAndEquipmentNetExcludingCWIP
|
$14.95B | USD | Point-in-time |
| Plant, property, and equipment, net |
PropertyPlantAndEquipmentNetExcludingCWIP
|
$13.20B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$761.00M | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$1.51B | USD | Point-in-time |
| Total plant, property, and equipment |
PropertyPlantAndEquipmentNet
|
$15.71B | USD | Point-in-time |
| Total plant, property, and equipment |
PropertyPlantAndEquipmentNet
|
$14.71B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$2.09B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.84B | USD | Point-in-time |
| Accounts and notes receivable |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$1.12B | USD | Point-in-time |
| Accounts and notes receivable |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$1.03B | USD | Point-in-time |
| Investments |
EquityMethodInvestments
|
$65.00M | USD | Point-in-time |
| Investments |
EquityMethodInvestments
|
$61.00M | USD | Point-in-time |
| Investments |
EquityMethodInvestments
|
$64.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$343.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$353.00M | USD | Point-in-time |
| Total other non-current assets |
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
|
$3.63B | USD | Point-in-time |
| Total other non-current assets |
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
|
$3.27B | USD | Point-in-time |
| Total Assets |
Assets
|
$20.30B | USD | Point-in-time |
| Total Assets |
Assets
|
$19.14B | USD | Point-in-time |
| Total Assets |
Assets
|
$21.62B | USD | Point-in-time |
| Current portion of long-term debt, capital leases, and financing obligation |
DebtCurrent
|
$886.00M | 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
|
$249.00M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$398.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$633.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$598.00M | USD | Point-in-time |
| Accounts payable - related parties |
DueToRelatedPartiesCurrent
|
$9.00M | USD | Point-in-time |
| Accounts payable - related parties |
DueToRelatedPartiesCurrent
|
$12.00M | USD | Point-in-time |
| Accrued rate refunds |
AccruedRateRefunds
|
$21.00M | USD | Point-in-time |
| Accrued rate refunds |
AccruedRateRefunds
|
$26.00M | USD | Point-in-time |
| Accrued interest |
InterestAndDividendsPayableCurrent
|
$98.00M | USD | Point-in-time |
| Accrued interest |
InterestAndDividendsPayableCurrent
|
$106.00M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$349.00M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$348.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$82.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$95.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$142.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$199.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.65B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.30B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$8.40B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$8.64B | USD | Point-in-time |
| Non-current portion of capital leases and financing obligation |
CapitalLeaseObligationsNoncurrent
|
$110.00M | USD | Point-in-time |
| Non-current portion of capital leases and financing obligation |
CapitalLeaseObligationsNoncurrent
|
$118.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$2.09B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$2.04B | USD | Point-in-time |
| Postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$591.00M | USD | Point-in-time |
| Postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$789.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$447.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$439.00M | USD | Point-in-time |
| Deferred investment tax credit |
AccumulatedDeferredInvestmentTaxCredit
|
$56.00M | USD | Point-in-time |
| Deferred investment tax credit |
AccumulatedDeferredInvestmentTaxCredit
|
$73.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.29B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.02B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$313.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$290.00M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$14.68B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$14.02B | 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
|
$4.92B | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.84B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-50.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-47.00M | USD | Point-in-time |
| Retained earnings (Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-855.00M | USD | Point-in-time |
| Retained earnings (Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-616.00M | USD | Point-in-time |
| Total common stockholders' equity |
StockholdersEquity
|
$4.25B | 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
|
$3.98B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.71B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.29B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$21.62B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$20.30B | USD | Point-in-time |
Income Statement
133 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenue |
Revenues
|
$1.37B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$1.35B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$1.49B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$1.51B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$1.59B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$6.40B | USD | Annual |
| Operating Revenue |
Revenues
|
$1.64B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$6.46B | USD | Annual |
| Operating Revenue |
Revenues
|
$1.80B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$2.11B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$7.18B | USD | Annual |
| Fuel for electric generation |
FuelCosts
|
$593.00M | USD | Annual |
| Fuel for electric generation |
FuelCosts
|
$499.00M | 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
|
$1.51B | USD | Annual |
| Purchased power - related parties |
PurchasedPowerRelatedParties
|
$86.00M | USD | Annual |
| Purchased power - related parties |
PurchasedPowerRelatedParties
|
$83.00M | USD | Annual |
| Purchased power - related parties |
PurchasedPowerRelatedParties
|
$90.00M | USD | Annual |
| Cost of gas sold |
CostOfNaturalGasPurchases
|
$961.00M | USD | Annual |
| Cost of gas sold |
CostOfNaturalGasPurchases
|
$1.49B | USD | Annual |
| Cost of gas sold |
CostOfNaturalGasPurchases
|
$710.00M | USD | Annual |
| Maintenance and other operating expenses |
OtherCostAndExpenseOperating
|
$1.24B | USD | Annual |
| Maintenance and other operating expenses |
OtherCostAndExpenseOperating
|
$1.23B | USD | Annual |
| Maintenance and other operating expenses |
OtherCostAndExpenseOperating
|
$1.21B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$811.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$685.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$750.00M | USD | Annual |
| General taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$262.00M | USD | Annual |
| General taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$252.00M | USD | Annual |
| General taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$281.00M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$6.03B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$5.10B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$5.29B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$245.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$317.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$285.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.30B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$1.16B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$336.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$386.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.15B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$204.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$290.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$397.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$6.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$5.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$12.00M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$10.00M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$8.00M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$12.00M | USD | Annual |
| Income from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$15.00M | USD | Annual |
| Income from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$14.00M | USD | Annual |
| Income from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$13.00M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$10.00M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$11.00M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$8.00M | USD | Annual |
| Other expense |
OtherNonoperatingExpense
|
$75.00M | USD | Annual |
| Other expense |
OtherNonoperatingExpense
|
$17.00M | USD | Annual |
| Other expense |
OtherNonoperatingExpense
|
$55.00M | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$-16.00M | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$29.00M | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$-36.00M | USD | Annual |
| Interest on long-term debt |
InterestExpenseDebt
|
$411.00M | USD | Annual |
| Interest on long-term debt |
InterestExpenseDebt
|
$386.00M | USD | Annual |
| Interest on long-term debt |
InterestExpenseDebt
|
$393.00M | USD | Annual |
| Other interest expense |
InterestExpenseOther
|
$14.00M | USD | Annual |
| Other interest expense |
InterestExpenseOther
|
$29.00M | USD | Annual |
| Other interest expense |
InterestExpenseOther
|
$17.00M | USD | Annual |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$4.00M | USD | Annual |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$5.00M | USD | Annual |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$3.00M | USD | Annual |
| Total interest charges |
InterestExpense
|
$407.00M | USD | Annual |
| Total interest charges |
InterestExpense
|
$435.00M | USD | Annual |
| Total interest charges |
InterestExpense
|
$396.00M | 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
|
$826.00M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$271.00M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$273.00M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$250.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$148.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$107.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$125.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$553.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$479.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$164.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$78.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$186.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$525.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$202.00M | 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
|
$67.00M | USD | 1 Quarter |
| Net Income Available to Common Stockholders |
NetIncomeLoss
|
$148.00M | USD | 1 Quarter |
| Net Income Available to Common Stockholders |
NetIncomeLoss
|
$477.00M | USD | Annual |
| Net Income Available to Common Stockholders |
NetIncomeLoss
|
$186.00M | USD | 1 Quarter |
| Net Income Available to Common Stockholders |
NetIncomeLoss
|
$164.00M | USD | 1 Quarter |
| Net Income Available to Common Stockholders |
NetIncomeLoss
|
$106.00M | USD | 1 Quarter |
| Net Income Available to Common Stockholders |
NetIncomeLoss
|
$124.00M | USD | 1 Quarter |
| Net Income Available to Common Stockholders |
NetIncomeLoss
|
$523.00M | USD | Annual |
| Net Income Available to Common Stockholders |
NetIncomeLoss
|
$77.00M | USD | 1 Quarter |
| Net Income Available to Common Stockholders |
NetIncomeLoss
|
$551.00M | USD | Annual |
| Net Income Available to Common Stockholders |
NetIncomeLoss
|
$202.00M | USD | 1 Quarter |
| Basic Earnings Per Average Common Share |
EarningsPerShareBasic
|
$1.76 | USD | Annual |
| Basic Earnings Per Average Common Share |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Basic Earnings Per Average Common Share |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Basic Earnings Per Average Common Share |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Basic Earnings Per Average Common Share |
EarningsPerShareBasic
|
$1.99 | USD | Annual |
| Basic Earnings Per Average Common Share |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic Earnings Per Average Common Share |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic Earnings Per Average Common Share |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic Earnings Per Average Common Share |
EarningsPerShareBasic
|
$1.90 | USD | Annual |
| Basic Earnings Per Average Common Share |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic Earnings Per Average Common Share |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Diluted Earnings Per Average Common Share |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Diluted Earnings Per Average Common Share |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Diluted Earnings Per Average Common Share |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted Earnings Per Average Common Share |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted Earnings Per Average Common Share |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Diluted Earnings Per Average Common Share |
EarningsPerShareDiluted
|
$1.98 | USD | Annual |
| Diluted Earnings Per Average Common Share |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Diluted Earnings Per Average Common Share |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Diluted Earnings Per Average Common Share |
EarningsPerShareDiluted
|
$1.74 | USD | Annual |
| Diluted Earnings Per Average Common Share |
EarningsPerShareDiluted
|
$1.89 | USD | Annual |
| Diluted Earnings Per Average Common Share |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
Cash Flow Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$148.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$107.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$125.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$553.00M | USD | Annual |
| Net income |
ProfitLoss
|
$479.00M | USD | Annual |
| Net income |
ProfitLoss
|
$164.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$186.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$525.00M | USD | Annual |
| Net income |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$202.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$811.00M | 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
|
$227.00M | USD | Annual |
| Deferred income taxes and investment tax credit |
DeferredIncomeTaxesAndTaxCredits
|
$264.00M | USD | Annual |
| Deferred income taxes and investment tax credit |
DeferredIncomeTaxesAndTaxCredits
|
$247.00M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$50.00M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$58.00M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$80.00M | USD | Annual |
| Other non-cash operating activities and reconciling adjustments |
OtherNoncashIncomeExpense
|
$-58.00M | USD | Annual |
| Other non-cash operating activities and reconciling adjustments |
OtherNoncashIncomeExpense
|
$-52.00M | USD | Annual |
| Other non-cash operating activities and reconciling adjustments |
OtherNoncashIncomeExpense
|
$-100.00M | USD | Annual |
| Postretirement benefits contributions |
PensionAndOtherPostretirementBenefitContributions
|
$262.00M | USD | Annual |
| Postretirement benefits contributions |
PensionAndOtherPostretirementBenefitContributions
|
$32.00M | USD | Annual |
| Postretirement benefits contributions |
PensionAndOtherPostretirementBenefitContributions
|
$108.00M | USD | Annual |
| Decrease (increase) in accounts receivable, notes receivable, and accrued revenue |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$31.00M | 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
|
$155.00M | USD | Annual |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-146.00M | USD | Annual |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-147.00M | USD | Annual |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$36.00M | USD | Annual |
| Increase (decrease) in accounts payable and accrued refunds |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-26.00M | USD | Annual |
| Increase (decrease) in accounts payable and accrued refunds |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$59.00M | USD | Annual |
| Increase (decrease) in accounts payable and accrued refunds |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$50.00M | USD | Annual |
| Other current and non-current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$43.00M | USD | Annual |
| Other current and non-current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$19.00M | USD | Annual |
| Other current and non-current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.63B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.64B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.48B | 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 |
| Capital expenditures (excludes assets placed under capital lease) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.67B | USD | Annual |
| Jackson plant acquisition |
PaymentsToAcquireBusinessNetOfAcquisitionCosts
|
$154.00M | USD | Annual |
| Increase in EnerBank notes receivable |
PaymentsForProceedsFromLoansAndLeases
|
$136.00M | USD | Annual |
| Increase in EnerBank notes receivable |
PaymentsForProceedsFromLoansAndLeases
|
$279.00M | USD | Annual |
| Increase in EnerBank notes receivable |
PaymentsForProceedsFromLoansAndLeases
|
$255.00M | USD | Annual |
| Proceeds from the sale of EnerBank notes receivable |
ProceedsFromSaleOfNotesReceivable
|
$48.00M | USD | Annual |
| Cost to retire property and other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$107.00M | USD | Annual |
| Cost to retire property and other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$115.00M | USD | Annual |
| Cost to retire property and other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$66.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.90B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.06B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.92B | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.43B | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$599.00M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.05B | USD | Annual |
| Proceeds from EnerBank certificates of deposit, net |
ProceedsFromRepaymentsOfNotesPayable
|
$214.00M | USD | Annual |
| Proceeds from EnerBank certificates of deposit, net |
ProceedsFromRepaymentsOfNotesPayable
|
$233.00M | USD | Annual |
| Proceeds from EnerBank certificates of deposit, net |
ProceedsFromRepaymentsOfNotesPayable
|
$100.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$43.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$43.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$72.00M | USD | Annual |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$728.00M | USD | Annual |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$750.00M | USD | Annual |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$224.00M | USD | Annual |
| Debt prepayment costs |
PaymentsOfDebtExtinguishmentCosts
|
$36.00M | USD | Annual |
| Debt prepayment costs |
PaymentsOfDebtExtinguishmentCosts
|
$18.00M | USD | Annual |
| Payment of dividends on common and preferred stock |
PaymentsOfOrdinaryDividends
|
$295.00M | USD | Annual |
| Payment of dividends on common and preferred stock |
PaymentsOfOrdinaryDividends
|
$322.00M | USD | Annual |
| Payment of dividends on common and preferred stock |
PaymentsOfOrdinaryDividends
|
$347.00M | USD | Annual |
| Increase (decrease) in notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$189.00M | USD | Annual |
| Increase (decrease) in notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$-110.00M | USD | Annual |
| Increase (decrease) in notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$149.00M | 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
|
$-22.00M | USD | Annual |
| Payment of capital lease obligations and other financing costs |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-51.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$255.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$462.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$463.00M | USD | Annual |
| Net Increase (Decrease in Cash and Cash Equivalents, Including Restricted Amounts |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$45.00M | USD | Annual |
| Net Increase (Decrease in Cash and Cash Equivalents, Including Restricted Amounts |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-31.00M | USD | Annual |
| Net Increase (Decrease in Cash and Cash Equivalents, Including Restricted Amounts |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$39.00M | USD | Annual |
| Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$204.00M | USD | Point-in-time |
| Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$257.00M | USD | Point-in-time |
| Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$249.00M | USD | Point-in-time |
| Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$288.00M | USD | Point-in-time |
| Cash and Cash Equivalents, Including Restricted Amounts, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$204.00M | USD | Point-in-time |
| Cash and Cash Equivalents, Including Restricted Amounts, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$257.00M | USD | Point-in-time |
| Cash and Cash Equivalents, Including Restricted Amounts, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$249.00M | USD | Point-in-time |
| Cash and Cash Equivalents, Including Restricted Amounts, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$288.00M | USD | Point-in-time |
| Interest paid (net of amounts capitalized) |
InterestPaidNet
|
$380.00M | USD | Annual |
| Interest paid (net of amounts capitalized) |
InterestPaidNet
|
$386.00M | USD | Annual |
| Interest paid (net of amounts capitalized) |
InterestPaidNet
|
$427.00M | USD | Annual |
| Income taxes paid (refunds received), net |
IncomeTaxesPaidNet
|
$32.00M | 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
|
$138.00M | USD | Annual |
| Capital expenditures not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$201.00M | USD | Annual |
| Capital expenditures not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$201.00M | USD | Annual |
| Note receivable recorded for future refund of use taxes paid and capitalized |
RefundNotReceived
|
$29.00M | USD | Annual |
| Other assets placed under capital lease |
CapitalLeaseObligationsIncurred
|
$13.00M | USD | Annual |
| Other assets placed under capital lease |
CapitalLeaseObligationsIncurred
|
$7.00M | USD | Annual |
| Other assets placed under capital lease |
CapitalLeaseObligationsIncurred
|
$17.00M | USD | Annual |
Stockholders Equity
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Equity, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.98B | USD | Point-in-time |
| Total Equity, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Total Equity, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.71B | USD | Point-in-time |
| Total Equity, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.29B | USD | Point-in-time |
| Beginning of period, shares |
CommonStockSharesOutstanding
|
277.20M | shares | Point-in-time |
| Beginning of period, shares |
CommonStockSharesOutstanding
|
279.20M | shares | Point-in-time |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$90.00M | USD | 8 Qtrs |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$60.00M | USD | Annual |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$30.00M | USD | Annual |
| Number of Shares Issued |
StockIssuedDuringPeriodSharesNewIssues
|
2.34M | shares | 8 Qtrs |
| Number of Shares Issued |
StockIssuedDuringPeriodSharesNewIssues
|
888,610.00 | shares | Annual |
| Number of Shares Issued |
StockIssuedDuringPeriodSharesNewIssues
|
1.45M | shares | Annual |
| Net gain arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.00M | USD | Annual |
| Net gain arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-29.00M | USD | Annual |
| Net gain arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-8.00M | USD | Annual |
| Amortization of net actuarial loss, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.00M | USD | Annual |
| Amortization of net actuarial loss, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.00M | USD | Annual |
| Amortization of net actuarial loss, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-5.00M | USD | Annual |
| Amortization of prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-1.00M | USD | Annual |
| 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
|
$-1.00M | USD | Annual |
| Unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.00M | USD | Annual |
| Other-than-temporary impairment included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$3.00M | USD | Annual |
| Reclassification adjustments included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.00M | USD | Annual |
| Cumulative effect of change in accounting principle |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$33.00M | USD | Point-in-time |
| Net income attributable to CMS Energy |
NetIncomeLoss
|
$67.00M | USD | 1 Quarter |
| Net income attributable to CMS Energy |
NetIncomeLoss
|
$148.00M | USD | 1 Quarter |
| Net income attributable to CMS Energy |
NetIncomeLoss
|
$477.00M | USD | Annual |
| Net income attributable to CMS Energy |
NetIncomeLoss
|
$186.00M | USD | 1 Quarter |
| Net income attributable to CMS Energy |
NetIncomeLoss
|
$164.00M | USD | 1 Quarter |
| Net income attributable to CMS Energy |
NetIncomeLoss
|
$106.00M | USD | 1 Quarter |
| Net income attributable to CMS Energy |
NetIncomeLoss
|
$124.00M | USD | 1 Quarter |
| Net income attributable to CMS Energy |
NetIncomeLoss
|
$523.00M | USD | Annual |
| Net income attributable to CMS Energy |
NetIncomeLoss
|
$77.00M | USD | 1 Quarter |
| Net income attributable to CMS Energy |
NetIncomeLoss
|
$551.00M | USD | Annual |
| Net income attributable to CMS Energy |
NetIncomeLoss
|
$202.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$148.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$107.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$125.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$553.00M | USD | Annual |
| Net income |
ProfitLoss
|
$479.00M | USD | Annual |
| Net income |
ProfitLoss
|
$164.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$186.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$525.00M | USD | Annual |
| Net income |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$202.00M | 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
|
277.20M | shares | Point-in-time |
| End of period, shares |
CommonStockSharesOutstanding
|
279.20M | shares | Point-in-time |
| Total Equity, end |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.98B | USD | Point-in-time |
| Total Equity, end |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Total Equity, end |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.71B | USD | Point-in-time |
| Total Equity, end |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.29B | USD | Point-in-time |
Comprehensive Income
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$148.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$107.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$125.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$553.00M | USD | Annual |
| Net gain (loss) arising during the period, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-5.00M | USD | Annual |
| Net income |
ProfitLoss
|
$479.00M | USD | Annual |
| Net gain (loss) arising during the period, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-18.00M | USD | Annual |
| Net income |
ProfitLoss
|
$164.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$186.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$525.00M | USD | Annual |
| Net income |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$202.00M | USD | 1 Quarter |
| Amortization of net actuarial loss, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$4.00M | USD | Annual |
| Amortization of net actuarial loss, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$1.00M | USD | Annual |
| Net gain (loss) arising during the period, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.00M | USD | Annual |
| Net gain (loss) arising during the period, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-29.00M | USD | Annual |
| Net gain (loss) arising during the period, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-8.00M | 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 |
| Amortization of net actuarial loss, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.00M | USD | Annual |
| Amortization of net actuarial loss, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.00M | USD | Annual |
| Amortization of net actuarial loss, 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 prior service credit, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-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 |
| Other-than-temporary impairment, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
$2.00M | USD | Annual |
| Reclassification adjustments included in net income (loss), tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | Annual |
| Unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$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
|
$-3.00M | USD | Annual |
| Reclassification adjustments included in net income (loss), tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | Annual |
| Reclassification adjustments included in net income (loss), tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | Annual |
| Other-than-temporary impairment included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$3.00M | USD | Annual |
| Reclassification adjustments included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.00M | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.00M | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$550.00M | 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
|
$525.00M | USD | Annual |
| Comprehensive Income Attributable to CMS Energy |
ComprehensiveIncomeNetOfTax
|
$548.00M | 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.