XML 162 R126.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule I - Condensed Financial Information of Registrant (Condensed Statements of Income) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Other operating expense                 $ 1,225 $ 1,237 $ 1,206
General taxes                 229 205 210
Total operating expenses                 5,250 5,500 5,454
Operating Loss 212 343 260 188 174 316 207 306 1,003 1,003 978
Interest income                 5 9 19
Total other income                 8 18 43
Interest on long-term debt                 372 396 394
Intercompany interest expense and other                 21 23 40
Total interest charges                 389 415 431
Income Before Income Taxes                 622 606 590
Income Tax Benefit                 245 191 224
Income From Continuing Operations 67 149 101 60 41 140 101 133 377 415 366
Income (Loss) From Discontinued Operations       7       2 7 [1] 2 [2] (23) [3]
Net Income 67 149 101 67 41 140 101 135 384 417 343
Charge for Deferred Issuance Costs on Preferred Stock                     8
Preferred Stock Dividends                     8
Net Income Available to Common Stockholders 67 148 100 67 41 139 100 135 382 415 324
CMS Energy [Member]
                     
Other operating expense                 (8) (9) (6)
General taxes                   6  
Total operating expenses                 (8) (3) (6)
Operating Loss                 (8) (3) (6)
Equity earnings of subsidiaries                 477 510 464
Interest income                 1 1 1
Other expense                 (5) (5) (8)
Total other income                 473 506 457
Interest on long-term debt                 140 143 147
Intercompany interest expense and other                 5 6 4
Total interest charges                 145 149 151
Income Before Income Taxes                 320 354 300
Income Tax Benefit                 (62) (61) (50)
Income From Continuing Operations                 382 415 350
Income (Loss) From Discontinued Operations                     (10)
Net Income                 382 415 340
Charge for Deferred Issuance Costs on Preferred Stock                     8
Preferred Stock Dividends                     8
Net Income Available to Common Stockholders                 $ 382 $ 415 $ 324
[1] Includes an $11 million ($7 million net of tax) reversal of a loss on disposal due to the elimination of a liability associated with the 2003 sale of Panhandle.
[2] Includes an operating gain of $3 million related to a litigation settlement at CMS Viron.
[3] Includes an operating loss of $2 million ($1 million net of tax) at Exeter, whose assets and liabilities were reclassified as held for sale in 2009.