Reportable Segments (Tables)

12 Months Ended

Dec. 31, 2021

Segment Reporting Information [Line Items]

Schedule Of Financial Information By Reportable Segments

Presented in the following tables is financial information by segment:

In Millions
Years Ended December 31	2021			2020			2019
CMS Energy, including Consumers
Operating revenue
Electric utility		$	4,958		$	4,372		$	4,439
Gas utility		2,063			1,817			1,937
Enterprises		308			229			248
Total operating revenue – CMS Energy		$	7,329		$	6,418		$	6,624
Consumers
Operating revenue
Electric utility		$	4,958		$	4,372		$	4,439
Gas utility		2,063			1,817			1,937
Total operating revenue – Consumers		$	7,021		$	6,189		$	6,376
CMS Energy, including Consumers
Depreciation and amortization
Electric utility		$	772		$	739		$	713
Gas utility		304			283			261
Enterprises		37			20			14
Other reconciling items		1			1			1
Total depreciation and amortization – CMS Energy		$	1,114		$	1,043		$	989
Consumers
Depreciation and amortization
Electric utility		$	772		$	739		$	713
Gas utility		304			283			261
Other reconciling items		1			1			1
Total depreciation and amortization – Consumers		$	1,077		$	1,023		$	975

In Millions
Years Ended December 31	2021			2020			2019
CMS Energy, including Consumers
Income from equity method investees1
Enterprises		$	10		$	5		$	10
Total income from equity method investees – CMS Energy		$	10		$	5		$	10
CMS Energy, including Consumers
Interest charges
Electric utility		$	207		$	217		$	213
Gas utility		104			102			83
Enterprises		6			7			7
Other reconciling items		183			179			157
Total interest charges – CMS Energy		$	500		$	505		$	460
Consumers
Interest charges
Electric utility		$	207		$	217		$	213
Gas utility		104			102			83
Other reconciling items		—			1			1
Total interest charges – Consumers		$	311		$	320		$	297
CMS Energy, including Consumers
Income tax expense (benefit)
Electric utility		$	117		$	115		$	134
Gas utility		39			58			51
Enterprises		(2)			(4)			2
Other reconciling items		(59)			(54)			(56)
Total income tax expense – CMS Energy		$	95		$	115		$	131
Consumers
Income tax expense
Electric utility		$	117		$	115		$	134
Gas utility		39			58			51
Total income tax expense – Consumers		$	156		$	173		$	185

In Millions
Years Ended December 31	2021			2020			2019
CMS Energy, including Consumers
Net income (loss) available to common stockholders
Electric utility		$	565		$	554		$	509
Gas utility		302			261			233
Enterprises		23			36			33
Other reconciling items		458			(96)			(95)
Total net income available to common stockholders – CMS Energy		$	1,348		$	755		$	680
Consumers
Net income (loss) available to common stockholder
Electric utility		$	565		$	554		$	509
Gas utility		302			261			233
Other reconciling items		(1)			(1)			(1)
Total net income available to common stockholder – Consumers		$	866		$	814		$	741
CMS Energy, including Consumers
Plant, property, and equipment, gross
Electric utility2		$	18,147		$	17,155		$	16,158
Gas utility2		10,601			9,581			8,785
Enterprises		1,122			1,113			405
Other reconciling items		23			21			20
Total plant, property, and equipment, gross – CMS Energy		$	29,893		$	27,870		$	25,368
Consumers
Plant, property, and equipment, gross
Electric utility2		$	18,147		$	17,155		$	16,158
Gas utility2		10,601			9,581			8,785
Other reconciling items		23			21			20
Total plant, property, and equipment, gross – Consumers		$	28,771		$	26,757		$	24,963
CMS Energy, including Consumers
Investments in equity method investees1
Enterprises		$	71		$	70		$	71
Total investments in equity method investees – CMS Energy		$	71		$	70		$	71

In Millions
Years Ended December 31	2021			2020			2019
CMS Energy, including Consumers
Total assets
Electric utility2		$	16,493		$	15,829		$	14,911
Gas utility2		10,517			9,429			8,659
Enterprises		1,312			1,276			527
Other reconciling items		431			3,132			2,740
Total assets – CMS Energy		$	28,753		$	29,666		$	26,837
Consumers
Total assets
Electric utility2		$	16,555		$	15,893		$	14,973
Gas utility2		10,564			9,477			8,706
Other reconciling items		21			29			20
Total assets – Consumers		$	27,140		$	25,399		$	23,699
CMS Energy, including Consumers
Capital expenditures3
Electric utility4		$	1,153		$	1,281		$	1,162
Gas utility4		989			885			971
Enterprises		17			108			5
Other reconciling items		2			1			1
Total capital expenditures – CMS Energy		$	2,161		$	2,275		$	2,139
Consumers
Capital expenditures3
Electric utility4		$	1,153		$	1,281		$	1,162
Gas utility4		989			885			971
Other reconciling items		2			1			1
Total capital expenditures – Consumers		$	2,144		$	2,167		$	2,134

1Consumers had no significant equity method investments.

2Amounts include a portion of Consumers’ other common assets attributable to both the electric and gas utility businesses.

3Amounts include assets placed under finance lease.

4Amounts include a portion of Consumers’ capital expenditures for plant and equipment attributable to both the electric and gas utility businesses.

Consumers Energy Company

Segment Reporting Information [Line Items]

Schedule Of Financial Information By Reportable Segments

Presented in the following tables is financial information by segment:

In Millions
Years Ended December 31	2021			2020			2019
CMS Energy, including Consumers
Operating revenue
Electric utility		$	4,958		$	4,372		$	4,439
Gas utility		2,063			1,817			1,937
Enterprises		308			229			248
Total operating revenue – CMS Energy		$	7,329		$	6,418		$	6,624
Consumers
Operating revenue
Electric utility		$	4,958		$	4,372		$	4,439
Gas utility		2,063			1,817			1,937
Total operating revenue – Consumers		$	7,021		$	6,189		$	6,376
CMS Energy, including Consumers
Depreciation and amortization
Electric utility		$	772		$	739		$	713
Gas utility		304			283			261
Enterprises		37			20			14
Other reconciling items		1			1			1
Total depreciation and amortization – CMS Energy		$	1,114		$	1,043		$	989
Consumers
Depreciation and amortization
Electric utility		$	772		$	739		$	713
Gas utility		304			283			261
Other reconciling items		1			1			1
Total depreciation and amortization – Consumers		$	1,077		$	1,023		$	975

In Millions
Years Ended December 31	2021			2020			2019
CMS Energy, including Consumers
Income from equity method investees1
Enterprises		$	10		$	5		$	10
Total income from equity method investees – CMS Energy		$	10		$	5		$	10
CMS Energy, including Consumers
Interest charges
Electric utility		$	207		$	217		$	213
Gas utility		104			102			83
Enterprises		6			7			7
Other reconciling items		183			179			157
Total interest charges – CMS Energy		$	500		$	505		$	460
Consumers
Interest charges
Electric utility		$	207		$	217		$	213
Gas utility		104			102			83
Other reconciling items		—			1			1
Total interest charges – Consumers		$	311		$	320		$	297
CMS Energy, including Consumers
Income tax expense (benefit)
Electric utility		$	117		$	115		$	134
Gas utility		39			58			51
Enterprises		(2)			(4)			2
Other reconciling items		(59)			(54)			(56)
Total income tax expense – CMS Energy		$	95		$	115		$	131
Consumers
Income tax expense
Electric utility		$	117		$	115		$	134
Gas utility		39			58			51
Total income tax expense – Consumers		$	156		$	173		$	185

In Millions
Years Ended December 31	2021			2020			2019
CMS Energy, including Consumers
Net income (loss) available to common stockholders
Electric utility		$	565		$	554		$	509
Gas utility		302			261			233
Enterprises		23			36			33
Other reconciling items		458			(96)			(95)
Total net income available to common stockholders – CMS Energy		$	1,348		$	755		$	680
Consumers
Net income (loss) available to common stockholder
Electric utility		$	565		$	554		$	509
Gas utility		302			261			233
Other reconciling items		(1)			(1)			(1)
Total net income available to common stockholder – Consumers		$	866		$	814		$	741
CMS Energy, including Consumers
Plant, property, and equipment, gross
Electric utility2		$	18,147		$	17,155		$	16,158
Gas utility2		10,601			9,581			8,785
Enterprises		1,122			1,113			405
Other reconciling items		23			21			20
Total plant, property, and equipment, gross – CMS Energy		$	29,893		$	27,870		$	25,368
Consumers
Plant, property, and equipment, gross
Electric utility2		$	18,147		$	17,155		$	16,158
Gas utility2		10,601			9,581			8,785
Other reconciling items		23			21			20
Total plant, property, and equipment, gross – Consumers		$	28,771		$	26,757		$	24,963
CMS Energy, including Consumers
Investments in equity method investees1
Enterprises		$	71		$	70		$	71
Total investments in equity method investees – CMS Energy		$	71		$	70		$	71

In Millions
Years Ended December 31	2021			2020			2019
CMS Energy, including Consumers
Total assets
Electric utility2		$	16,493		$	15,829		$	14,911
Gas utility2		10,517			9,429			8,659
Enterprises		1,312			1,276			527
Other reconciling items		431			3,132			2,740
Total assets – CMS Energy		$	28,753		$	29,666		$	26,837
Consumers
Total assets
Electric utility2		$	16,555		$	15,893		$	14,973
Gas utility2		10,564			9,477			8,706
Other reconciling items		21			29			20
Total assets – Consumers		$	27,140		$	25,399		$	23,699
CMS Energy, including Consumers
Capital expenditures3
Electric utility4		$	1,153		$	1,281		$	1,162
Gas utility4		989			885			971
Enterprises		17			108			5
Other reconciling items		2			1			1
Total capital expenditures – CMS Energy		$	2,161		$	2,275		$	2,139
Consumers
Capital expenditures3
Electric utility4		$	1,153		$	1,281		$	1,162
Gas utility4		989			885			971
Other reconciling items		2			1			1
Total capital expenditures – Consumers		$	2,144		$	2,167		$	2,134

1Consumers had no significant equity method investments.

2Amounts include a portion of Consumers’ other common assets attributable to both the electric and gas utility businesses.

3Amounts include assets placed under finance lease.

4Amounts include a portion of Consumers’ capital expenditures for plant and equipment attributable to both the electric and gas utility businesses.