XML 25 R8.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Changes In Equity (Unaudited) - USD ($)
$ in Millions
Total
Common Stock
Other Paid-in Capital
Accumulated Other Comprehensive Loss
Retirement benefits liability
Derivative instruments
Retained Earnings (Accumulated Deficit)
Noncontrolling Interests
Consumers Energy Company
Consumers Energy Company
Common Stock
Consumers Energy Company
Other Paid-in Capital
Consumers Energy Company
Accumulated Other Comprehensive Loss
Consumers Energy Company
Retirement benefits liability
Consumers Energy Company
Retained Earnings (Accumulated Deficit)
Consumers Energy Company
Preferred Stock
Cumulative effect of change in accounting principle
Retained Earnings (Accumulated Deficit)
Total Equity at Beginning of Period at Dec. 31, 2018 $ 4,792 $ 3 $ 5,088 $ (65) $ (63) $ (2) $ (271) $ 37 $ 6,920 $ 841 $ 4,699 $ (21) $ (21) $ 1,364 $ 37 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Common stock issued     17                          
Common stock repurchased     (8)                          
Stockholder contribution                     675          
Amortization of net actuarial loss 2       2       1       1      
Amortization of prior service credit (1)       (1)                      
Unrealized loss on derivative instruments (3)         (3)                    
Net income 307           306 1 324         324    
Dividends declared on common stock             (217)             (272)    
Dividends declared on preferred stock                           (1)    
Distributions and other changes in noncontrolling interests               (1)                
Total Equity at End of Period at Jun. 30, 2019 $ 4,888 3 5,097 (67) (62) (5) (182) 37 7,647 841 5,374 (20) (20) 1,415 37  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Dividends declared per common share (in dollars per share) $ 0.7650                              
Total Equity at Beginning of Period at Mar. 31, 2019 $ 4,895 3 5,087 (66) (63) (3) (166) 37 7,324 841 5,049 (21) (21) 1,418 37 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Common stock issued     10                          
Common stock repurchased     0                          
Stockholder contribution                     325          
Amortization of net actuarial loss 1       1       1       1      
Amortization of prior service credit 0       0                      
Unrealized loss on derivative instruments (2)         (2)                    
Net income 94           93 1 98         98    
Dividends declared on common stock             (109)             (100)    
Dividends declared on preferred stock                           (1)    
Distributions and other changes in noncontrolling interests               (1)                
Total Equity at End of Period at Jun. 30, 2019 $ 4,888 3 5,097 (67) (62) (5) (182) 37 7,647 841 5,374 (20) (20) 1,415 37  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Dividends declared per common share (in dollars per share) $ 0.3825                              
Total Equity at Beginning of Period at Dec. 31, 2019 $ 5,055 3 5,113 (73) (69) (4) (25) 37 7,737 841 5,374 (28) (28) 1,513 37 (51)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Common stock issued     117                          
Common stock repurchased     (13)                          
Stockholder contribution                     650          
Amortization of net actuarial loss 2       2       0       0      
Amortization of prior service credit (1)       (1)                      
Unrealized loss on derivative instruments (4)         (4)                    
Net income 380           379 1 395         395    
Dividends declared on common stock             (233)             (276)    
Dividends declared on preferred stock                           (1)    
Distributions and other changes in noncontrolling interests               (1)                
Total Equity at End of Period at Jun. 30, 2020 $ 5,251 3 5,217 (76) (68) (8) 70 37 8,505 841 6,024 (28) (28) 1,631 37  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Dividends declared per common share (in dollars per share) $ 0.8150                              
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member                              
Total Equity at Beginning of Period at Mar. 31, 2020 $ 5,222 3 5,207 (76) (68) (8) 51 37 8,103 841 5,724 (28) (28) 1,529 37 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Common stock issued     11                          
Common stock repurchased     (1)                          
Stockholder contribution                     300          
Amortization of net actuarial loss 1       1       0       0      
Amortization of prior service credit (1)       (1)                      
Unrealized loss on derivative instruments 0         0                    
Net income 137           136 1 160         160    
Dividends declared on common stock             (117)             (57)    
Dividends declared on preferred stock                           (1)    
Distributions and other changes in noncontrolling interests               (1)                
Total Equity at End of Period at Jun. 30, 2020 $ 5,251 $ 3 $ 5,217 $ (76) $ (68) $ (8) $ 70 $ 37 $ 8,505 $ 841 $ 6,024 $ (28) $ (28) $ 1,631 $ 37  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Dividends declared per common share (in dollars per share) $ 0.4075