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Schedule I - Condensed Financial Information of Registrant (Condensed Balance Sheets) (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Current Assets      
Cash and cash equivalents $ 227 $ 164  
Prepayments and other current assets 80 113  
Total current assets 2,839 3,433  
Other Non‑current Assets      
Investments in subsidiaries 76 71 $ 71
Other 357 310  
Total other non‑current assets 5,606 5,207  
Total Assets 33,517 31,353 $ 28,753
Current Liabilities      
Current portion of long-term debt 975 1,090  
Accrued interest, including intercompany 142 122  
Accrued taxes 612 538  
Other current liabilities 149 166  
Total current liabilities 2,895 2,985  
Non‑current Liabilities      
Long-term debt 14,508 13,122  
Postretirement benefits 106 108  
Other non‑current liabilities 415 397  
Total non‑current liabilities 22,497 20,773  
Equity      
Common stock 3 3  
Total common stockholders’ equity 7,320 6,791  
Preferred stock 224 224  
Total stockholders’ equity 7,544 7,015  
Total Liabilities and Equity 33,517 31,353  
CMS Energy      
Current Assets      
Cash and cash equivalents 149 36  
Taxes receivable 11 45  
Prepayments and other current assets 0 1  
Total current assets 229 197  
Other Non‑current Assets      
Deferred income taxes 137 105  
Other investments 8 6  
Other 24 11  
Total other non‑current assets 12,166 11,003  
Total Assets 12,395 11,200  
Current Liabilities      
Current portion of long-term debt 250 0  
Accrued interest, including intercompany 37 33  
Other current liabilities 9 9  
Total current liabilities 371 116  
Non‑current Liabilities      
Long-term debt 4,471 3,930  
Notes payable – intercompany 105 109  
Postretirement benefits 15 15  
Other non‑current liabilities 18 15  
Total non‑current liabilities 4,609 4,069  
Equity      
Common stock 3 3  
Other stockholders' equity 7,188 6,788  
Total common stockholders’ equity 7,191 6,791  
Preferred stock 224 224  
Total stockholders’ equity 7,415 7,015  
Total Liabilities and Equity 12,395 11,200  
CMS Energy | Intercompany      
Current Assets      
Notes and accrued interest receivable – intercompany 60 107  
Other Non‑current Assets      
Investments in subsidiaries 11,701 10,881  
Investment in debt securities – intercompany 296 0  
Current Liabilities      
Accounts and notes payable – intercompany 75 74  
CMS Energy | Intercompany and related parties      
Current Assets      
Accounts receivable – intercompany and related parties $ 9 $ 8