XML 23 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Reportable Segments (Tables)
9 Months Ended
Sep. 30, 2012
Reconciliation Of Segments To Consolidated

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In Millions 

 

Three Months Ended

 

Nine Months Ended

September 30

2012 
2011 

 

2012 
2011 

CMS Energy, including Consumers

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating Revenue

 

 

 

 

 

 

 

 

 

 

 

 

 

Electric utility

 

$

1,239 

 

$

1,180 

 

 

$

3,073 

 

$

3,026 

Gas utility

 

 

209 

 

 

217 

 

 

 

1,332 

 

 

1,662 

Enterprises

 

 

44 

 

 

56 

 

 

 

136 

 

 

161 

Other

 

 

15 

 

 

11 

 

 

 

42 

 

 

34 

Total Operating Revenue – CMS Energy

 

$

1,507 

 

$

1,464 

 

 

$

4,583 

 

$

4,883 

Consumers

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating Revenue

 

 

 

 

 

 

 

 

 

 

 

 

 

Electric utility

 

$

1,239 

 

$

1,180 

 

 

$

3,073 

 

$

3,026 

Gas utility

 

 

209 

 

 

217 

 

 

 

1,332 

 

 

1,662 

Total Operating Revenue – Consumers

 

$

1,448 

 

$

1,397 

 

 

$

4,405 

 

$

4,688 

CMS Energy, including Consumers

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Income (Loss) Available to Common Stockholders

 

 

 

 

 

 

 

 

 

 

 

 

 

Electric utility

 

$

165 

 

$

159 

 

 

$

297 

 

$

309 

Gas utility

 

 

(3)

 

 

(5)

 

 

 

61 

 

 

88 

Enterprises

 

 

 

 

 

 

 

 

 

36 

Other

 

 

(19)

 

 

(19)

 

 

 

(52)

 

 

(59)

Total Net Income Available to Common Stockholders –

 

 

 

 

 

 

 

 

 

 

 

 

 

CMS Energy

 

$

148 

 

$

139 

 

 

$

315 

 

$

374 

Consumers

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Income (Loss) Available to Common Stockholder

 

 

 

 

 

 

 

 

 

 

 

 

 

Electric utility

 

$

165 

 

$

159 

 

 

$

297 

 

$

309 

Gas utility

 

 

(3)

 

 

(5)

 

 

 

61 

 

 

88 

Other

 

 

 -

 

 

 -

 

 

 

 

 

Total Net Income Available to Common Stockholder –

 

 

 

 

 

 

 

 

 

 

 

 

 

Consumers

 

$

162 

 

$

154 

 

 

$

359 

 

$

398 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In Millions 

 

September 30, 2012 

December 31, 2011 

CMS Energy, including Consumers

 

 

 

 

 

 

Plant, Property, and Equipment, Gross

 

 

 

 

 

 

Electric utility

 

$

10,647 

 

$

10,400 

Gas utility

 

 

4,306 

 

 

4,206 

Enterprises

 

 

112 

 

 

109 

Other

 

 

38 

 

 

36 

Total Plant, Property, and Equipment, Gross – CMS Energy

 

$

15,103 

 

$

14,751 

Consumers

 

 

 

 

 

 

Plant, Property, and Equipment, Gross

 

 

 

 

 

 

Electric utility

 

$

10,647 

 

$

10,400 

Gas utility

 

 

4,306 

 

 

4,206 

Other

 

 

15 

 

 

15 

Total Plant, Property, and Equipment, Gross – Consumers

 

$

14,968 

 

$

14,621 

CMS Energy, including Consumers

 

 

 

 

 

 

Total Assets

 

 

 

 

 

 

Electric utility1

 

$

10,135 

 

$

9,938 

Gas utility1

 

 

5,032 

 

 

4,956 

Enterprises

 

 

176 

 

 

242 

Other

 

 

1,265 

 

 

1,316 

Total Assets – CMS Energy

 

$

16,608 

 

$

16,452 

Consumers

 

 

 

 

 

 

Total Assets

 

 

 

 

 

 

Electric utility1

 

$

10,135 

 

$

9,938 

Gas utility1

 

 

5,032 

 

 

4,956 

Other

 

 

637 

 

 

768 

Total Assets – Consumers

 

$

15,804 

 

$

15,662 

Amounts include a portion of Consumers’ other common assets attributable to both the electric and gas utility businesses.

Consumers Energy Company [Member]
 
Reconciliation Of Segments To Consolidated

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In Millions 

 

Three Months Ended

 

Nine Months Ended

September 30

2012 
2011 

 

2012 
2011 

CMS Energy, including Consumers

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating Revenue

 

 

 

 

 

 

 

 

 

 

 

 

 

Electric utility

 

$

1,239 

 

$

1,180 

 

 

$

3,073 

 

$

3,026 

Gas utility

 

 

209 

 

 

217 

 

 

 

1,332 

 

 

1,662 

Enterprises

 

 

44 

 

 

56 

 

 

 

136 

 

 

161 

Other

 

 

15 

 

 

11 

 

 

 

42 

 

 

34 

Total Operating Revenue – CMS Energy

 

$

1,507 

 

$

1,464 

 

 

$

4,583 

 

$

4,883 

Consumers

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating Revenue

 

 

 

 

 

 

 

 

 

 

 

 

 

Electric utility

 

$

1,239 

 

$

1,180 

 

 

$

3,073 

 

$

3,026 

Gas utility

 

 

209 

 

 

217 

 

 

 

1,332 

 

 

1,662 

Total Operating Revenue – Consumers

 

$

1,448 

 

$

1,397 

 

 

$

4,405 

 

$

4,688 

CMS Energy, including Consumers

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Income (Loss) Available to Common Stockholders

 

 

 

 

 

 

 

 

 

 

 

 

 

Electric utility

 

$

165 

 

$

159 

 

 

$

297 

 

$

309 

Gas utility

 

 

(3)

 

 

(5)

 

 

 

61 

 

 

88 

Enterprises

 

 

 

 

 

 

 

 

 

36 

Other

 

 

(19)

 

 

(19)

 

 

 

(52)

 

 

(59)

Total Net Income Available to Common Stockholders –

 

 

 

 

 

 

 

 

 

 

 

 

 

CMS Energy

 

$

148 

 

$

139 

 

 

$

315 

 

$

374 

Consumers

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Income (Loss) Available to Common Stockholder

 

 

 

 

 

 

 

 

 

 

 

 

 

Electric utility

 

$

165 

 

$

159 

 

 

$

297 

 

$

309 

Gas utility

 

 

(3)

 

 

(5)

 

 

 

61 

 

 

88 

Other

 

 

 -

 

 

 -

 

 

 

 

 

Total Net Income Available to Common Stockholder –

 

 

 

 

 

 

 

 

 

 

 

 

 

Consumers

 

$

162 

 

$

154 

 

 

$

359 

 

$

398 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In Millions 

 

September 30, 2012 

December 31, 2011 

CMS Energy, including Consumers

 

 

 

 

 

 

Plant, Property, and Equipment, Gross

 

 

 

 

 

 

Electric utility

 

$

10,647 

 

$

10,400 

Gas utility

 

 

4,306 

 

 

4,206 

Enterprises

 

 

112 

 

 

109 

Other

 

 

38 

 

 

36 

Total Plant, Property, and Equipment, Gross – CMS Energy

 

$

15,103 

 

$

14,751 

Consumers

 

 

 

 

 

 

Plant, Property, and Equipment, Gross

 

 

 

 

 

 

Electric utility

 

$

10,647 

 

$

10,400 

Gas utility

 

 

4,306 

 

 

4,206 

Other

 

 

15 

 

 

15 

Total Plant, Property, and Equipment, Gross – Consumers

 

$

14,968 

 

$

14,621 

CMS Energy, including Consumers

 

 

 

 

 

 

Total Assets

 

 

 

 

 

 

Electric utility1

 

$

10,135 

 

$

9,938 

Gas utility1

 

 

5,032 

 

 

4,956 

Enterprises

 

 

176 

 

 

242 

Other

 

 

1,265 

 

 

1,316 

Total Assets – CMS Energy

 

$

16,608 

 

$

16,452 

Consumers

 

 

 

 

 

 

Total Assets

 

 

 

 

 

 

Electric utility1

 

$

10,135 

 

$

9,938 

Gas utility1

 

 

5,032 

 

 

4,956 

Other

 

 

637 

 

 

768 

Total Assets – Consumers

 

$

15,804 

 

$

15,662 

Amounts include a portion of Consumers’ other common assets attributable to both the electric and gas utility businesses.