XML 49 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Revenue (Tables)
6 Months Ended
Jun. 30, 2020
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]  
Components Of Operating Revenue
Presented in the following tables are the components of operating revenue:
In Millions
 
Three Months Ended June 30, 2020
Electric Utility
 
Gas Utility
 
Enterprises¹
 
EnerBank
 
Consolidated
 
CMS Energy, including Consumers
Consumers utility revenue
 
$
1,020

 
$
306

 
$

 
$

 
$
1,326

Other
 

 

 
17

 

 
17

Revenue recognized from contracts with customers
 
$
1,020

 
$
306

 
$
17

 
$

 
$
1,343

Leasing income
 

 

 
35

 

 
35

Financing income
 
2

 
2

 

 
61

 
65

Total operating revenue – CMS Energy
 
$
1,022

 
$
308

 
$
52

 
$
61

 
$
1,443

Consumers
Consumers utility revenue
 
 
 
 
 
 
 
 
 
 
Residential
 
$
507

 
$
206

 
 
 
 
 
$
713

Commercial
 
341

 
51

 
 
 
 
 
392

Industrial
 
126

 
7

 
 
 
 
 
133

Other
 
46

 
42

 
 
 
 
 
88

Revenue recognized from contracts with customers
 
$
1,020

 
$
306

 
 
 
 
 
$
1,326

Financing income
 
2

 
2

 
 
 
 
 
4

Total operating revenue – Consumers
 
$
1,022

 
$
308

 
 
 
 
 
$
1,330

1 
Amounts represent the enterprises segment’s operating revenue from independent power production and its sales of energy commodities. The enterprises segment’s sales of energy commodities are accounted for as operating leases. In addition to fixed payments, these agreements have variable payments based on energy delivered. The enterprises segment’s leasing income included variable lease payments of $21 million for the three months ended June 30, 2020.
In Millions
 
Three Months Ended June 30, 2019
Electric Utility
 
Gas Utility
 
Enterprises¹
 
EnerBank
 
Consolidated
 
CMS Energy, including Consumers
Consumers utility revenue
 
$
1,026

 
$
305

 
$

 
$

 
$
1,331

Other
 

 

 
16

 

 
16

Revenue recognized from contracts with customers
 
$
1,026

 
$
305

 
$
16

 
$

 
$
1,347

Leasing income
 

 

 
42

 

 
42

Financing income
 
1

 
2

 

 
53

 
56

Total operating revenue – CMS Energy
 
$
1,027

 
$
307

 
$
58

 
$
53

 
$
1,445

Consumers
Consumers utility revenue
 
 
 
 
 
 
 
 
 
 
Residential
 
$
423

 
$
198

 
 
 
 
 
$
621

Commercial
 
362

 
58

 
 
 
 
 
420

Industrial
 
174

 
8

 
 
 
 
 
182

Other
 
67

 
41

 
 
 
 
 
108

Revenue recognized from contracts with customers
 
$
1,026

 
$
305

 
 
 
 
 
$
1,331

Financing income
 
1

 
2

 
 
 
 
 
3

Total operating revenue – Consumers
 
$
1,027

 
$
307

 
 
 
 
 
$
1,334

1 
Amounts represent the enterprises segment’s operating revenue from independent power production and its sales of energy commodities. The enterprises segment’s sales of energy commodities are accounted for as operating leases. In addition to fixed payments, these agreements have variable payments based on energy delivered. The enterprises segment’s leasing income included variable lease payments of $29 million for the three months ended June 30, 2019.
In Millions
 
Six Months Ended June 30, 2020
Electric Utility
 
Gas Utility
 
Enterprises¹
 
EnerBank
 
Consolidated
 
CMS Energy, including Consumers
Consumers utility revenue
 
$
2,045

 
$
1,020

 
$

 
$

 
$
3,065

Other
 

 

 
36

 

 
36

Revenue recognized from contracts with customers
 
$
2,045

 
$
1,020

 
$
36

 
$

 
$
3,101

Leasing income
 

 

 
74

 

 
74

Financing income
 
5

 
4

 

 
123

 
132

Total operating revenue – CMS Energy
 
$
2,050

 
$
1,024

 
$
110

 
$
123

 
$
3,307

Consumers
Consumers utility revenue
 
 
 
 
 
 
 
 
 
 
Residential
 
$
988

 
$
699

 
 
 
 
 
$
1,687

Commercial
 
680

 
200

 
 
 
 
 
880

Industrial
 
266

 
27

 
 
 
 
 
293

Other
 
111

 
94

 
 
 
 
 
205

Revenue recognized from contracts with customers
 
$
2,045

 
$
1,020

 
 
 
 
 
$
3,065

Financing income
 
5

 
4

 
 
 
 
 
9

Total operating revenue – Consumers
 
$
2,050

 
$
1,024

 
 
 
 
 
$
3,074

1 
Amounts represent the enterprises segment’s operating revenue from independent power production and its sales of energy commodities. The enterprises segment’s sales of energy commodities are accounted for as operating leases. In addition to fixed payments, these agreements have variable payments based on energy delivered. The enterprises segment’s leasing income included variable lease payments of $46 million for the six months ended June 30, 2020.
In Millions
 
Six Months Ended June 30, 2019
Electric Utility
 
Gas Utility
 
Enterprises¹
 
EnerBank
 
Consolidated
 
CMS Energy, including Consumers
Consumers utility revenue
 
$
2,126

 
$
1,143

 
$

 
$

 
$
3,269

Other
 

 

 
35

 

 
35

Revenue recognized from contracts with customers
 
$
2,126

 
$
1,143

 
$
35

 
$

 
$
3,304

Leasing income
 

 

 
90

 

 
90

Financing income
 
4

 
4

 

 
102

 
110

Total operating revenue – CMS Energy
 
$
2,130

 
$
1,147

 
$
125

 
$
102

 
$
3,504

Consumers
Consumers utility revenue
 
 
 
 
 
 
 
 
 
 
Residential
 
$
946

 
$
787

 
 
 
 
 
$
1,733

Commercial
 
713

 
232

 
 
 
 
 
945

Industrial
 
336

 
33

 
 
 
 
 
369

Other
 
131

 
91

 
 
 
 
 
222

Revenue recognized from contracts with customers
 
$
2,126

 
$
1,143

 
 
 
 
 
$
3,269

Financing income
 
4

 
4

 
 
 
 
 
8

Total operating revenue – Consumers
 
$
2,130

 
$
1,147

 
 
 
 
 
$
3,277

1 
Amounts represent the enterprises segment’s operating revenue from independent power production and its sales of energy commodities. The enterprises segment’s sales of energy commodities are accounted for as operating leases. In addition to fixed payments, these agreements have variable payments based on energy delivered. The enterprises segment’s leasing income included variable lease payments of $63 million for the six months ended June 30, 2019.
Consumers Energy Company  
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]  
Components Of Operating Revenue
Presented in the following tables are the components of operating revenue:
In Millions
 
Three Months Ended June 30, 2020
Electric Utility
 
Gas Utility
 
Enterprises¹
 
EnerBank
 
Consolidated
 
CMS Energy, including Consumers
Consumers utility revenue
 
$
1,020

 
$
306

 
$

 
$

 
$
1,326

Other
 

 

 
17

 

 
17

Revenue recognized from contracts with customers
 
$
1,020

 
$
306

 
$
17

 
$

 
$
1,343

Leasing income
 

 

 
35

 

 
35

Financing income
 
2

 
2

 

 
61

 
65

Total operating revenue – CMS Energy
 
$
1,022

 
$
308

 
$
52

 
$
61

 
$
1,443

Consumers
Consumers utility revenue
 
 
 
 
 
 
 
 
 
 
Residential
 
$
507

 
$
206

 
 
 
 
 
$
713

Commercial
 
341

 
51

 
 
 
 
 
392

Industrial
 
126

 
7

 
 
 
 
 
133

Other
 
46

 
42

 
 
 
 
 
88

Revenue recognized from contracts with customers
 
$
1,020

 
$
306

 
 
 
 
 
$
1,326

Financing income
 
2

 
2

 
 
 
 
 
4

Total operating revenue – Consumers
 
$
1,022

 
$
308

 
 
 
 
 
$
1,330

1 
Amounts represent the enterprises segment’s operating revenue from independent power production and its sales of energy commodities. The enterprises segment’s sales of energy commodities are accounted for as operating leases. In addition to fixed payments, these agreements have variable payments based on energy delivered. The enterprises segment’s leasing income included variable lease payments of $21 million for the three months ended June 30, 2020.
In Millions
 
Three Months Ended June 30, 2019
Electric Utility
 
Gas Utility
 
Enterprises¹
 
EnerBank
 
Consolidated
 
CMS Energy, including Consumers
Consumers utility revenue
 
$
1,026

 
$
305

 
$

 
$

 
$
1,331

Other
 

 

 
16

 

 
16

Revenue recognized from contracts with customers
 
$
1,026

 
$
305

 
$
16

 
$

 
$
1,347

Leasing income
 

 

 
42

 

 
42

Financing income
 
1

 
2

 

 
53

 
56

Total operating revenue – CMS Energy
 
$
1,027

 
$
307

 
$
58

 
$
53

 
$
1,445

Consumers
Consumers utility revenue
 
 
 
 
 
 
 
 
 
 
Residential
 
$
423

 
$
198

 
 
 
 
 
$
621

Commercial
 
362

 
58

 
 
 
 
 
420

Industrial
 
174

 
8

 
 
 
 
 
182

Other
 
67

 
41

 
 
 
 
 
108

Revenue recognized from contracts with customers
 
$
1,026

 
$
305

 
 
 
 
 
$
1,331

Financing income
 
1

 
2

 
 
 
 
 
3

Total operating revenue – Consumers
 
$
1,027

 
$
307

 
 
 
 
 
$
1,334

1 
Amounts represent the enterprises segment’s operating revenue from independent power production and its sales of energy commodities. The enterprises segment’s sales of energy commodities are accounted for as operating leases. In addition to fixed payments, these agreements have variable payments based on energy delivered. The enterprises segment’s leasing income included variable lease payments of $29 million for the three months ended June 30, 2019.
In Millions
 
Six Months Ended June 30, 2020
Electric Utility
 
Gas Utility
 
Enterprises¹
 
EnerBank
 
Consolidated
 
CMS Energy, including Consumers
Consumers utility revenue
 
$
2,045

 
$
1,020

 
$

 
$

 
$
3,065

Other
 

 

 
36

 

 
36

Revenue recognized from contracts with customers
 
$
2,045

 
$
1,020

 
$
36

 
$

 
$
3,101

Leasing income
 

 

 
74

 

 
74

Financing income
 
5

 
4

 

 
123

 
132

Total operating revenue – CMS Energy
 
$
2,050

 
$
1,024

 
$
110

 
$
123

 
$
3,307

Consumers
Consumers utility revenue
 
 
 
 
 
 
 
 
 
 
Residential
 
$
988

 
$
699

 
 
 
 
 
$
1,687

Commercial
 
680

 
200

 
 
 
 
 
880

Industrial
 
266

 
27

 
 
 
 
 
293

Other
 
111

 
94

 
 
 
 
 
205

Revenue recognized from contracts with customers
 
$
2,045

 
$
1,020

 
 
 
 
 
$
3,065

Financing income
 
5

 
4

 
 
 
 
 
9

Total operating revenue – Consumers
 
$
2,050

 
$
1,024

 
 
 
 
 
$
3,074

1 
Amounts represent the enterprises segment’s operating revenue from independent power production and its sales of energy commodities. The enterprises segment’s sales of energy commodities are accounted for as operating leases. In addition to fixed payments, these agreements have variable payments based on energy delivered. The enterprises segment’s leasing income included variable lease payments of $46 million for the six months ended June 30, 2020.
In Millions
 
Six Months Ended June 30, 2019
Electric Utility
 
Gas Utility
 
Enterprises¹
 
EnerBank
 
Consolidated
 
CMS Energy, including Consumers
Consumers utility revenue
 
$
2,126

 
$
1,143

 
$

 
$

 
$
3,269

Other
 

 

 
35

 

 
35

Revenue recognized from contracts with customers
 
$
2,126

 
$
1,143

 
$
35

 
$

 
$
3,304

Leasing income
 

 

 
90

 

 
90

Financing income
 
4

 
4

 

 
102

 
110

Total operating revenue – CMS Energy
 
$
2,130

 
$
1,147

 
$
125

 
$
102

 
$
3,504

Consumers
Consumers utility revenue
 
 
 
 
 
 
 
 
 
 
Residential
 
$
946

 
$
787

 
 
 
 
 
$
1,733

Commercial
 
713

 
232

 
 
 
 
 
945

Industrial
 
336

 
33

 
 
 
 
 
369

Other
 
131

 
91

 
 
 
 
 
222

Revenue recognized from contracts with customers
 
$
2,126

 
$
1,143

 
 
 
 
 
$
3,269

Financing income
 
4

 
4

 
 
 
 
 
8

Total operating revenue – Consumers
 
$
2,130

 
$
1,147

 
 
 
 
 
$
3,277

1 
Amounts represent the enterprises segment’s operating revenue from independent power production and its sales of energy commodities. The enterprises segment’s sales of energy commodities are accounted for as operating leases. In addition to fixed payments, these agreements have variable payments based on energy delivered. The enterprises segment’s leasing income included variable lease payments of $63 million for the six months ended June 30, 2019.