XML 32 R15.htm IDEA: XBRL DOCUMENT v3.22.2
Consumers Energy Company Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Millions
Total
Common Stock
Other Paid-in Capital
Accumulated Other Comprehensive Loss
Retirement benefits liability
Retained Earnings
Cumulative Preferred Stock
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
Consumers Energy Company
Cumulative Preferred Stock
Total Equity at Beginning of Period at Dec. 31, 2020 $ 6,077 $ 3 $ 5,365 $ (86) $ (80) $ 214   $ 8,556 $ 841 $ 6,024 $ (36) $ (36) $ 1,690 $ 37
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Stockholder contribution                   275        
Amortization of net actuarial loss 4       4     1       1    
Net Income 513         525   526         526  
Dividends declared on common stock           (252)             (380)  
Dividends declared on preferred stock           0             (1)  
Total Equity at End of Period at Jun. 30, 2021 6,366 3 5,389 (82) (77) 487 $ 0 8,977 841 6,299 (35) (35) 1,835 37
Total Equity at Beginning of Period at Mar. 31, 2021 6,302 3 5,371 (84) (79) 437   8,766 841 6,174 (36) (36) 1,750 37
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Stockholder contribution                   125        
Amortization of net actuarial loss 3       3     1       1    
Net Income 171         176   190         190  
Dividends declared on common stock           (126)             (104)  
Dividends declared on preferred stock           0             (1)  
Total Equity at End of Period at Jun. 30, 2021 6,366 3 5,389 (82) (77) 487 0 8,977 841 6,299 (35) (35) 1,835 37
Total Equity at Beginning of Period at Dec. 31, 2021 7,188 3 5,406 (59) (56) 1,057   9,279 841 6,599 (32) (32) 1,834 37
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Stockholder contribution                   685        
Amortization of net actuarial loss 2       2     1       1    
Net Income 487         501   556         556  
Dividends declared on common stock           (267)             (433)  
Dividends declared on preferred stock           (5)             (1)  
Total Equity at End of Period at Jun. 30, 2022 7,471 3 5,417 (52) (52) 1,286 224 10,087 841 7,284 (31) (31) 1,956 37
Total Equity at Beginning of Period at Mar. 31, 2022 7,405 3 5,406 (54) (53) 1,275   9,838 841 7,049 (31) (31) 1,942 37
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Stockholder contribution                   235        
Amortization of net actuarial loss 1       1     0       0    
Net Income 142         148   173         173  
Dividends declared on common stock           (134)             (158)  
Dividends declared on preferred stock           (3)             (1)  
Total Equity at End of Period at Jun. 30, 2022 $ 7,471 $ 3 $ 5,417 $ (52) $ (52) $ 1,286 $ 224 $ 10,087 $ 841 $ 7,284 $ (31) $ (31) $ 1,956 $ 37