XML 157 R130.htm IDEA: XBRL DOCUMENT v3.20.4
Schedule I - Condensed Financial Information of Registrant (Condensed Statements of Income) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Operating Expenses                      
Other operating expense                 $ (1,403) $ (1,448) $ (1,417)
Total operating expenses                 (5,318) (5,606) (5,711)
Operating Loss $ 352 $ 369 $ 273 $ 368 $ 311 $ 351 $ 218 $ 359 1,362 1,239 1,162
Other Income and Expenses [Abstract]                      
Nonoperating retirement benefits, net                 118 91 90
Interest income                 4 7 11
Other income                 6 4 2
Other expense                 (62) (13) (48)
Total other income                 84 109 70
Interest Charges                      
Interest on long-term debt                 483 439 412
Interest on long-term debt                 68 75 49
Total interest charges                 561 519 458
Income Before Income Taxes                 885 829 774
Income tax expense                 133 147 115
Net income available to common stockholders $ 158 $ 218 $ 136 $ 243 $ 167 $ 207 $ 93 $ 213 755 680 657
CMS Energy                      
Operating Expenses                      
Other operating expense                 (6) (38) (7)
Total operating expenses                 (6) (38) (7)
Operating Loss                 (6) (38) (7)
Other Income and Expenses [Abstract]                      
Equity earnings of subsidiaries                 909 826 780
Nonoperating retirement benefits, net                 (1) (1) (1)
Interest income                 1 1 2
Other income                 1 1 0
Other expense                 (19) 0 (17)
Total other income                 891 827 764
Interest Charges                      
Interest on long-term debt                 178 156 135
Interest on long-term debt                 7 10 7
Total interest charges                 185 166 142
Income Before Income Taxes                 700 623 615
Income tax expense                 (55) (57) (42)
Net income available to common stockholders                 $ 755 $ 680 $ 657