XML 72 R9.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements Of Changes In Equity (USD $)
In Millions, except Share data
Consumers Energy Company [Member]
CMS Energy Common Stock [Member]
Consumers Energy Company [Member]
Other Paid-in Capital [Member]
Consumers Energy Company [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Consumers Energy Company [Member]
Retirement Benefits Liability [Member]
Consumers Energy Company [Member]
Investments [Member]
Consumers Energy Company [Member]
Retained Earnings (Accumulated Deficit) [Member]
Consumers Energy Company [Member]
Preferred Stock [Member]
Consumers Energy Company [Member]
CMS Energy Common Stock [Member]
Other Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Retirement Benefits Liability [Member]
Investments [Member]
Derivative Instruments [Member]
Retained Earnings (Accumulated Deficit) [Member]
Noncontrolling Interest [Member]
Total
Total Equity, beginning at Dec. 31, 2010 $ 841 $ 2,832    $ (16) $ 16 $ 463 $ 44 $ 4,180 $ 2 $ 4,588 $ (40) $ (39)    $ (1) $ (1,757) $ 44 $ 2,837
Beginning of period, shares at Dec. 31, 2010                   249,628,000              
Common stock issued                 1 40              
Number of Shares Issued                   4,541,000              
Common stock reissued                   5              
Common stock reissued, shares                   269,000              
Common stock repurchased                   (6)              
Common stock repurchased, shares                   (323,000)              
Common stock reacquired, value                                   
Common stock reacquired, shares                   (15,000)              
Stockholder contribution   125           125                  
Net gain (loss) arising during the period       (4)       (4)       (11)         (11)
Prior service credit adjustment                                   
Amortization of net actuarial loss       1       1       2         2
Unrealized gain (loss) on investments, net of tax         1     1                   
Reclassification adjustments included in net income, net of tax                                   
Net income attributable to CMS Energy                             415    
Net income           467   467                 417
Common stock dividends declared           (374)                 (211)    
Preferred stock dividends and distributions declared           (2)                      
Income attributable to noncontrolling interests                               2 2
Distributions, redemptions, and other changes in noncontrolling interests                               (2)  
Preferred stock redeemed                                   
Total Equity, end at Dec. 31, 2011 841 2,957 (2) (19) 17 554 44 4,394 3 4,627 (49) (48)    (1) (1,553) 44 3,072
End of period, shares at Dec. 31, 2011                   254,100,000              
Net income               76                 67
Total Equity, end at Mar. 31, 2012                                  
Total Equity, beginning at Dec. 31, 2011 841 2,957 (2) (19) 17 554 44 4,394 3 4,627 (49) (48)    (1) (1,553) 44 3,072
Beginning of period, shares at Dec. 31, 2011                   254,100,000              
Common stock issued                    45              
Number of Shares Issued                   10,107,000              
Common stock reissued                   6              
Common stock reissued, shares                   272,000              
Common stock repurchased                   (9)              
Common stock repurchased, shares                   (389,000)              
Common stock reacquired, value                                   
Common stock reacquired, shares                   (18,000)              
Stockholder contribution   150           150                  
Net gain (loss) arising during the period       (8)       (8)       (10)         (10)
Prior service credit adjustment                                   
Amortization of net actuarial loss       2       2       2         2
Unrealized gain (loss) on investments, net of tax         3     3         2       2
Reclassification adjustments included in net income, net of tax         (3)     3                  
Net income attributable to CMS Energy                             382    
Net income           439   439                 384
Common stock dividends declared           (393)                 (252)    
Preferred stock dividends and distributions declared           (2)                      
Income attributable to noncontrolling interests                               2 2
Distributions, redemptions, and other changes in noncontrolling interests                               (2)  
Preferred stock redeemed                                   
Total Equity, end at Dec. 31, 2012 841 3,107 (8) (25) 17 598 44 4,582 3 4,669 (55) (56) 2 (1) (1,423) 44 3,238
End of period, shares at Dec. 31, 2012               84,100,000   264,072,000             264,100,000
Total Equity, beginning at Sep. 30, 2012                                  
Net income               78                 67
Total Equity, end at Dec. 31, 2012 841   (8)         4,582     (55)     (1)     3,238
End of period, shares at Dec. 31, 2012               84,100,000                 264,100,000
Common stock issued                                 20
Number of Shares Issued                                 735,873
Net income               162                 144
Total Equity, end at Mar. 31, 2013                                  
Total Equity, beginning at Dec. 31, 2012 841 3,107 (8) (25) 17 598 44 4,582 3 4,669 (55) (56) 2 (1) (1,423) 44 3,238
Beginning of period, shares at Dec. 31, 2012               84,100,000   264,072,000             264,100,000
Common stock issued                    51              
Number of Shares Issued                   2,238,000              
Common stock reissued                   5              
Common stock reissued, shares                   205,000              
Common stock repurchased                   (10)              
Common stock repurchased, shares                   (356,000)              
Common stock reacquired, value                                   
Common stock reacquired, shares                   (22,000)              
Stockholder contribution   150           150                  
Net gain (loss) arising during the period       5       5       26         26
Prior service credit adjustment                       5         (5)
Amortization of net actuarial loss       3       3       4         4
Unrealized gain (loss) on investments, net of tax         1     1         (2)       (2)
Reclassification adjustments included in net income, net of tax         (3)     3                  
Net income attributable to CMS Energy                             452    
Net income           534   534                 454
Common stock dividends declared           (406)                 (271)    
Preferred stock dividends and distributions declared           (2)                      
Income attributable to noncontrolling interests                               2 2
Distributions, redemptions, and other changes in noncontrolling interests                               (9)  
Preferred stock redeemed             (7)                    
Total Equity, end at Dec. 31, 2013 841 3,257 (2) (17) 15 724 37 4,857 3 4,715 (22) (21)    (1) (1,242) 37 3,491
End of period, shares at Dec. 31, 2013               84,100,000   266,137,000             266,100,000
Total Equity, beginning at Sep. 30, 2013                                  
Net income               119                 102
Total Equity, end at Dec. 31, 2013 $ 841   $ (2)         $ 4,857     $ (22)     $ (1)     $ 3,491
End of period, shares at Dec. 31, 2013               84,100,000                 266,100,000