10-Q Filing

CMS ENERGY CORP CIK: 811156 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001104659-17-028195`
Period End Date	20170331
Filing Date	20170501
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	cms-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 54 Cash Flow Statement 55 Stockholders Equity 11 Comprehensive Income 8

Balance Sheet 113 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.00M	USD	Point-in-time
Allowances for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.00M	USD	Point-in-time
Allowances for doubtful notes receivable	`AllowanceForNotesAndLoansReceivableCurrent`	$16.00M	USD	Point-in-time
Allowances for doubtful notes receivable	`AllowanceForNotesAndLoansReceivableCurrent`	$17.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$433.00M	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
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$19.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$30.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	280.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	279.20M	shares	Point-in-time
Accounts receivable and accrued revenue, less allowance	`AccountsReceivableNetCurrent`	$775.00M	USD	Point-in-time
Accounts receivable and accrued revenue, less allowance	`AccountsReceivableNetCurrent`	$821.00M	USD	Point-in-time
Notes receivable, less allowance	`NotesAndLoansReceivableNetCurrent`	$186.00M	USD	Point-in-time
Notes receivable, less allowance	`NotesAndLoansReceivableNetCurrent`	$180.00M	USD	Point-in-time
Notes receivable held for sale	`LoansReceivableHeldForSaleAmount`	$19.00M	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`	$12.00M	USD	Point-in-time
Gas in underground storage	`EnergyRelatedInventoryGasStoredUnderground`	$446.00M	USD	Point-in-time
Gas in underground storage	`EnergyRelatedInventoryGasStoredUnderground`	$243.00M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$118.00M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$119.00M	USD	Point-in-time
Generating plant fuel stock	`EnergyRelatedInventoryOtherFossilFuel`	$61.00M	USD	Point-in-time
Generating plant fuel stock	`EnergyRelatedInventoryOtherFossilFuel`	$64.00M	USD	Point-in-time
Deferred property taxes	`DeferredPropertyTaxes`	$250.00M	USD	Point-in-time
Deferred property taxes	`DeferredPropertyTaxes`	$203.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$12.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$17.00M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$81.00M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$120.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.28B	USD	Point-in-time
Plant, property, and equipment, gross	`PropertyPlantAndEquipmentGrossExcludingCWIP`	$21.27B	USD	Point-in-time
Plant, property, and equipment, gross	`PropertyPlantAndEquipmentGrossExcludingCWIP`	$21.01B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.06B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.21B	USD	Point-in-time
Plant, property, and equipment, net	`PropertyPlantAndEquipmentNetExcludingCWIP`	$14.95B	USD	Point-in-time
Plant, property, and equipment, net	`PropertyPlantAndEquipmentNetExcludingCWIP`	$15.06B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$761.00M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$798.00M	USD	Point-in-time
Total plant, property, and equipment	`PropertyPlantAndEquipmentNet`	$15.71B	USD	Point-in-time
Total plant, property, and equipment	`PropertyPlantAndEquipmentNet`	$15.86B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.09B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.07B	USD	Point-in-time
Accounts and notes receivable	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$1.09B	USD	Point-in-time
Accounts and notes receivable	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$1.12B	USD	Point-in-time
Investments	`EquityMethodInvestments`	$66.00M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$65.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$321.00M	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`	$3.55B	USD	Point-in-time
Total Assets	`Assets`	$21.62B	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`	$812.00M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$398.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$479.00M	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`	$73.00M	USD	Point-in-time
Accrued rate refunds	`AccruedRateRefunds`	$21.00M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$73.00M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$98.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$348.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$260.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$95.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$85.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$135.00M	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`	$1.93B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.64B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.13B	USD	Point-in-time
Non-current portion of capital leases and financing obligation	`CapitalLeaseObligationsNoncurrent`	$104.00M	USD	Point-in-time
Non-current portion of capital leases and financing obligation	`CapitalLeaseObligationsNoncurrent`	$110.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.04B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.07B	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$781.00M	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`	$451.00M	USD	Point-in-time
Deferred investment tax credit	`AccumulatedDeferredInvestmentTaxCredit`	$73.00M	USD	Point-in-time
Deferred investment tax credit	`AccumulatedDeferredInvestmentTaxCredit`	$72.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.39B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.29B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$290.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$295.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$14.68B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$15.29B	USD	Point-in-time
Commitments and Contingencies (Notes 2 and 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 2 and 3)	`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`	$4.93B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.92B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.00M	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-511.00M	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-616.00M	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$4.37B	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$4.25B	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`	$4.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.41B	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`	$21.62B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$1.80B	USD	1 Quarter
Operating Revenue	`Revenues`	$1.83B	USD	1 Quarter
Fuel for electric generation	`FuelCosts`	$117.00M	USD	1 Quarter
Fuel for electric generation	`FuelCosts`	$125.00M	USD	1 Quarter
Purchased and interchange power	`UtilitiesOperatingExpensePurchasedPower`	$346.00M	USD	1 Quarter
Purchased and interchange power	`UtilitiesOperatingExpensePurchasedPower`	$333.00M	USD	1 Quarter
Purchased power - related parties	`PurchasedPowerRelatedParties`	$22.00M	USD	1 Quarter
Purchased power - related parties	`PurchasedPowerRelatedParties`	$22.00M	USD	1 Quarter
Cost of gas sold	`CostOfNaturalGasPurchases`	$354.00M	USD	1 Quarter
Cost of gas sold	`CostOfNaturalGasPurchases`	$336.00M	USD	1 Quarter
Maintenance and other operating expenses	`OtherCostAndExpenseOperating`	$303.00M	USD	1 Quarter
Maintenance and other operating expenses	`OtherCostAndExpenseOperating`	$290.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$238.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$262.00M	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$81.00M	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$87.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.48B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.44B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$326.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$388.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$5.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$2.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$3.00M	USD	1 Quarter
Income from equity method investees	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Income from equity method investees	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Nonoperating retirement benefits, net	`OtherNonoperatingIncomeExpenseRetirementBenefitsNet`	$3.00M	USD	1 Quarter
Nonoperating retirement benefits, net	`OtherNonoperatingIncomeExpenseRetirementBenefitsNet`	$10.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$3.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.00M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$2.00M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$3.00M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$14.00M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$18.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$100.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$100.00M	USD	1 Quarter
Other interest expense	`InterestExpenseOther`	$7.00M	USD	1 Quarter
Other interest expense	`InterestExpenseOther`	$8.00M	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$1.00M	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$1.00M	USD	1 Quarter
Total interest charges	`InterestExpense`	$107.00M	USD	1 Quarter
Total interest charges	`InterestExpense`	$106.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$295.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$238.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$74.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$96.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$199.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$164.00M	USD	1 Quarter
Basic Earnings Per Average Common Share	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic Earnings Per Average Common Share	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Diluted Earnings Per Average Common Share	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted Earnings Per Average Common Share	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$199.00M	USD	1 Quarter
Net income	`ProfitLoss`	$164.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$238.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$262.00M	USD	1 Quarter
Deferred income taxes and investment tax credit	`DeferredIncomeTaxesAndTaxCredits`	$90.00M	USD	1 Quarter
Deferred income taxes and investment tax credit	`DeferredIncomeTaxesAndTaxCredits`	$68.00M	USD	1 Quarter
Other non-cash operating activities and reconciling adjustments	`OtherNoncashIncomeExpense`	$-21.00M	USD	1 Quarter
Other non-cash operating activities and reconciling adjustments	`OtherNoncashIncomeExpense`	$-21.00M	USD	1 Quarter
Decrease (increase) in accounts and notes receivable and accrued revenue	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-37.00M	USD	1 Quarter
Decrease (increase) in accounts and notes receivable and accrued revenue	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-16.00M	USD	1 Quarter
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-201.00M	USD	1 Quarter
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-274.00M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued refunds	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-48.00M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued refunds	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-40.00M	USD	1 Quarter
Other current and non-current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$101.00M	USD	1 Quarter
Other current and non-current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$124.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$646.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$632.00M	USD	1 Quarter
Capital expenditures (excludes assets placed under capital lease)	`PaymentsToAcquirePropertyPlantAndEquipment`	$365.00M	USD	1 Quarter
Capital expenditures (excludes assets placed under capital lease)	`PaymentsToAcquirePropertyPlantAndEquipment`	$407.00M	USD	1 Quarter
Decrease (increase) in EnerBank notes receivable	`PaymentsForProceedsFromLoansAndLeases`	$-14.00M	USD	1 Quarter
Decrease (increase) in EnerBank notes receivable	`PaymentsForProceedsFromLoansAndLeases`	$16.00M	USD	1 Quarter
Proceeds from the sale of EnerBank notes receivable	`ProceedsFromSaleOfNotesReceivable`	$19.00M	USD	1 Quarter
Cost to retire property and other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$21.00M	USD	1 Quarter
Cost to retire property and other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$14.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-444.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-346.00M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$923.00M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$63.00M	USD	1 Quarter
Net increase (decrease) in EnerBank certificates of deposit	`ProceedsFromRepaymentsOfNotesPayable`	$14.00M	USD	1 Quarter
Net increase (decrease) in EnerBank certificates of deposit	`ProceedsFromRepaymentsOfNotesPayable`	$-29.00M	USD	1 Quarter
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$94.00M	USD	1 Quarter
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$86.00M	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$475.00M	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$30.00M	USD	1 Quarter
Decrease in notes payable	`ProceedsFromRepaymentsOfShortTermDebt`	$-249.00M	USD	1 Quarter
Decrease in notes payable	`ProceedsFromRepaymentsOfShortTermDebt`	$-398.00M	USD	1 Quarter
Payment of capital lease obligations and other financing costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	1 Quarter
Payment of capital lease obligations and other financing costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-94.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-270.00M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents, Including Restricted Amounts	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$206.00M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents, Including Restricted Amounts	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-82.00M	USD	1 Quarter
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.00M	USD	Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.00M	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, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.00M	USD	Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.00M	USD	Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.00M	USD	Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.00M	USD	Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.00M	USD	Point-in-time
Capital expenditures not paid	`CapitalExpendituresIncurredButNotYetPaid`	$112.00M	USD	1 Quarter
Capital expenditures not paid	`CapitalExpendituresIncurredButNotYetPaid`	$173.00M	USD	1 Quarter

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Total Equity, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.98B	USD	Point-in-time
Total Equity, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.15B	USD	Point-in-time
Total Equity, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.41B	USD	Point-in-time
Total Equity, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.29B	USD	Point-in-time
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Net income	`ProfitLoss`	$199.00M	USD	1 Quarter
Net income	`ProfitLoss`	$164.00M	USD	1 Quarter
Total Equity, end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.98B	USD	Point-in-time
Total Equity, end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.15B	USD	Point-in-time
Total Equity, end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.41B	USD	Point-in-time
Total Equity, end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.29B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on investments, tax expense (tax benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (loss) on investments, tax expense (tax benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$199.00M	USD	1 Quarter
Net income	`ProfitLoss`	$164.00M	USD	1 Quarter
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$200.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$164.00M	USD	1 Quarter

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