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Schedule I - Condensed Financial Information of Registrant (Condensed Balance Sheets) (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Current Assets      
Cash and cash equivalents $ 452 $ 32  
Accounts receivable – intercompany and related parties 12 19  
Prepayments and other current assets 120 104  
Total current assets 2,627 2,404  
Other Non‑current Assets      
Other 1,414 823  
Total other non‑current assets 3,774 6,245  
Total Assets 28,753 29,666 $ 26,837
Current Liabilities      
Accounts and notes payable – intercompany 11 7  
Accrued interest, including intercompany 107 104  
Accrued taxes 515 454  
Other current liabilities 156 133  
Total current liabilities 2,204 3,074  
Non‑current Liabilities      
Long-term debt 12,046 11,744  
Postretirement benefits 142 152  
Other non‑current liabilities 375 394  
Total non‑current liabilities 19,361 20,515  
Equity      
Total common stockholders’ equity 6,407 5,496  
Preferred stock 224 0  
Total stockholders’ equity 6,631 5,496  
Total Liabilities and Equity 28,753 29,666  
CMS Energy      
Current Assets      
Cash and cash equivalents 390 0  
DB SERP note receivable – related party 463 358  
Accounts receivable – intercompany and related parties 5 3  
Accrued taxes 0 48  
Prepayments and other current assets 1 1  
Total current assets 859 410  
Other Non‑current Assets      
Deferred income taxes 147 91  
Investments in subsidiaries 9,870 9,372  
Other investments 6 5  
Other 8 5  
Total other non‑current assets 10,031 9,473  
Total Assets 10,890 9,883  
Current Liabilities      
Current portion of long-term debt 0 200  
Accounts and notes payable – intercompany 61 69  
Accrued interest, including intercompany 33 33  
Accrued taxes 83 0  
Other current liabilities 8 9  
Total current liabilities 185 311  
Non‑current Liabilities      
Long-term debt 3,928 3,926  
Notes payable – intercompany 112 116  
Postretirement benefits 19 21  
Other non‑current liabilities 15 13  
Total non‑current liabilities 4,074 4,076  
Equity      
Total common stockholders’ equity 6,407 5,496  
Preferred stock 224 0  
Total stockholders’ equity 6,631 5,496  
Total Liabilities and Equity $ 10,890 $ 9,883