Revenue (Tables)

9 Months Ended

Sep. 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 September 30, 2020	Electric Utility			Gas Utility			Enterprises¹			EnerBank			Consolidated
CMS Energy, including Consumers
Consumers utility revenue		$	1,255		$	192		$	—		$	—		$	1,447
Other		—			—			21			—			21
Revenue recognized from contracts with customers		$	1,255		$	192		$	21		$	—		$	1,468
Leasing income		—			—			36			—			36
Financing income		2			1			—			68			71
Total operating revenue – CMS Energy		$	1,257		$	193		$	57		$	68		$	1,575
Consumers
Consumers utility revenue
Residential		$	624		$	120								$	744
Commercial		413			27									440
Industrial		161			5									166
Other		57			40									97
Revenue recognized from contracts with customers		$	1,255		$	192								$	1,447
Financing income		2			1									3
Total operating revenue – Consumers		$	1,257		$	193								$	1,450

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 $23 million for the three months ended September 30, 2020.

In Millions
Three Months Ended September 30, 2019	Electric Utility			Gas Utility			Enterprises¹			EnerBank			Consolidated
CMS Energy, including Consumers
Consumers utility revenue		$	1,247		$	178		$	—		$	—		$	1,425
Other		—			—			17			—			17
Revenue recognized from contracts with customers		$	1,247		$	178		$	17		$	—		$	1,442
Leasing income		—			—			42			—			42
Financing income		3			1			—			58			62
Total operating revenue – CMS Energy		$	1,250		$	179		$	59		$	58		$	1,546
Consumers
Consumers utility revenue
Residential		$	585		$	111								$	696
Commercial		427			27									454
Industrial		175			3									178
Other		60			37									97
Revenue recognized from contracts with customers		$	1,247		$	178								$	1,425
Financing income		3			1									4
Total operating revenue – Consumers		$	1,250		$	179								$	1,429

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 $28 million for the three months ended September 30, 2019.

In Millions
Nine Months Ended September 30, 2020	Electric Utility			Gas Utility			Enterprises¹			EnerBank			Consolidated
CMS Energy, including Consumers
Consumers utility revenue		$	3,300		$	1,212		$	—		$	—		$	4,512
Other		—			—			57			—			57
Revenue recognized from contracts with customers		$	3,300		$	1,212		$	57		$	—		$	4,569
Leasing income		—			—			110			—			110
Financing income		7			5			—			191			203
Total operating revenue – CMS Energy		$	3,307		$	1,217		$	167		$	191		$	4,882
Consumers
Consumers utility revenue
Residential		$	1,612		$	819								$	2,431
Commercial		1,093			227									1,320
Industrial		427			32									459
Other		168			134									302
Revenue recognized from contracts with customers		$	3,300		$	1,212								$	4,512
Financing income		7			5									12
Total operating revenue – Consumers		$	3,307		$	1,217								$	4,524

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 $69 million for the nine months ended September 30, 2020.

In Millions
Nine Months Ended September 30, 2019	Electric Utility			Gas Utility			Enterprises¹			EnerBank			Consolidated
CMS Energy, including Consumers
Consumers utility revenue		$	3,373		$	1,321		$	—		$	—		$	4,694
Other		—			—			52			—			52
Revenue recognized from contracts with customers		$	3,373		$	1,321		$	52		$	—		$	4,746
Leasing income		—			—			132			—			132
Financing income		7			5			—			160			172
Total operating revenue – CMS Energy		$	3,380		$	1,326		$	184		$	160		$	5,050
Consumers
Consumers utility revenue
Residential		$	1,531		$	898								$	2,429
Commercial		1,140			259									1,399
Industrial		511			36									547
Other		191			128									319
Revenue recognized from contracts with customers		$	3,373		$	1,321								$	4,694
Financing income		7			5									12
Total operating revenue – Consumers		$	3,380		$	1,326								$	4,706

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 $91 million for the nine months ended September 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 September 30, 2020	Electric Utility			Gas Utility			Enterprises¹			EnerBank			Consolidated
CMS Energy, including Consumers
Consumers utility revenue		$	1,255		$	192		$	—		$	—		$	1,447
Other		—			—			21			—			21
Revenue recognized from contracts with customers		$	1,255		$	192		$	21		$	—		$	1,468
Leasing income		—			—			36			—			36
Financing income		2			1			—			68			71
Total operating revenue – CMS Energy		$	1,257		$	193		$	57		$	68		$	1,575
Consumers
Consumers utility revenue
Residential		$	624		$	120								$	744
Commercial		413			27									440
Industrial		161			5									166
Other		57			40									97
Revenue recognized from contracts with customers		$	1,255		$	192								$	1,447
Financing income		2			1									3
Total operating revenue – Consumers		$	1,257		$	193								$	1,450

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 $23 million for the three months ended September 30, 2020.

In Millions
Three Months Ended September 30, 2019	Electric Utility			Gas Utility			Enterprises¹			EnerBank			Consolidated
CMS Energy, including Consumers
Consumers utility revenue		$	1,247		$	178		$	—		$	—		$	1,425
Other		—			—			17			—			17
Revenue recognized from contracts with customers		$	1,247		$	178		$	17		$	—		$	1,442
Leasing income		—			—			42			—			42
Financing income		3			1			—			58			62
Total operating revenue – CMS Energy		$	1,250		$	179		$	59		$	58		$	1,546
Consumers
Consumers utility revenue
Residential		$	585		$	111								$	696
Commercial		427			27									454
Industrial		175			3									178
Other		60			37									97
Revenue recognized from contracts with customers		$	1,247		$	178								$	1,425
Financing income		3			1									4
Total operating revenue – Consumers		$	1,250		$	179								$	1,429

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 $28 million for the three months ended September 30, 2019.

In Millions
Nine Months Ended September 30, 2020	Electric Utility			Gas Utility			Enterprises¹			EnerBank			Consolidated
CMS Energy, including Consumers
Consumers utility revenue		$	3,300		$	1,212		$	—		$	—		$	4,512
Other		—			—			57			—			57
Revenue recognized from contracts with customers		$	3,300		$	1,212		$	57		$	—		$	4,569
Leasing income		—			—			110			—			110
Financing income		7			5			—			191			203
Total operating revenue – CMS Energy		$	3,307		$	1,217		$	167		$	191		$	4,882
Consumers
Consumers utility revenue
Residential		$	1,612		$	819								$	2,431
Commercial		1,093			227									1,320
Industrial		427			32									459
Other		168			134									302
Revenue recognized from contracts with customers		$	3,300		$	1,212								$	4,512
Financing income		7			5									12
Total operating revenue – Consumers		$	3,307		$	1,217								$	4,524

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 $69 million for the nine months ended September 30, 2020.

In Millions
Nine Months Ended September 30, 2019	Electric Utility			Gas Utility			Enterprises¹			EnerBank			Consolidated
CMS Energy, including Consumers
Consumers utility revenue		$	3,373		$	1,321		$	—		$	—		$	4,694
Other		—			—			52			—			52
Revenue recognized from contracts with customers		$	3,373		$	1,321		$	52		$	—		$	4,746
Leasing income		—			—			132			—			132
Financing income		7			5			—			160			172
Total operating revenue – CMS Energy		$	3,380		$	1,326		$	184		$	160		$	5,050
Consumers
Consumers utility revenue
Residential		$	1,531		$	898								$	2,429
Commercial		1,140			259									1,399
Industrial		511			36									547
Other		191			128									319
Revenue recognized from contracts with customers		$	3,373		$	1,321								$	4,694
Financing income		7			5									12
Total operating revenue – Consumers		$	3,380		$	1,326								$	4,706

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 $91 million for the nine months ended September 30, 2019.