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Common Stock Value 3.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.002.00NANANA
Preferred Stock Par Or Stated Value Per Share NA0.00NANA0.00NANANANANANANANANANANA0.000.00NANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding NA291.40291.30291.20NA290.10290.10289.90NA289.60289.40289.10NA286.90286.50285.20NA284.60284.00283.60NA283.20282.60282.20NA281.60280.30279.90NA279.20279.30277.90NA276.90276.20275.70NA274.70274.60273.00NA272.00272.20270.90NA269.00268.20266.80NA263.90261.90261.70NA254.70247.60NA
Weighted Average Number Of Shares Outstanding Basic NA291.00290.90290.70NA289.60289.50289.30NA289.10289.00288.60NA285.60285.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic 1.050.600.670.690.580.560.501.212.200.640.611.210.550.760.480.860.590.730.330.750.380.600.490.86-0.010.610.330.710.280.670.450.590.390.530.250.730.350.340.310.770.380.480.300.550.260.560.380.260.160.550.400.540.110.580.350.37
Earnings Per Share Diluted 1.050.600.670.690.580.560.501.212.200.640.611.210.550.760.480.850.580.730.330.750.380.590.490.86-0.010.610.330.710.280.670.450.590.380.530.250.730.350.340.300.750.370.460.290.530.250.550.370.250.150.530.380.520.090.530.320.34
Income Loss From Continuing Operations Per Basic Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Income Loss From Continuing Operations Per Diluted Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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Revenue From Contract With Customer Excluding Assessed Tax 1860.001639.001514.002248.002205.001955.001842.002318.002033.001671.001515.001962.001798.001468.001343.001758.001795.001442.001347.001957.001829.001519.001413.001873.001778.001527.001449.001829.001640.001587.001371.001801.001509.001486.001350.002111.001758.001430.001468.002523.001736.001445.001406.001979.001670.001507.001333.001743.001620.001464.001364.002055.001682.001443.001340.001967.00
Revenues 1950.001673.001555.002284.002278.002024.001920.002374.002033.001725.001558.002083.001798.001575.001443.001864.001795.001546.001445.002059.001829.001599.001492.001953.001778.001527.001449.001829.001640.001587.001371.001801.001509.001486.001350.002111.001758.001430.001468.002523.001736.001445.001406.001979.001670.001507.001333.001743.001620.001464.001364.002055.001682.001443.001340.001967.00
Costs And Expenses 1544.001402.001311.001970.002007.001766.001681.001918.001829.001465.001306.001598.001446.001206.001170.001496.001484.001195.001227.001700.001579.001305.001237.001590.001399.001197.001208.001441.001350.001201.001086.001465.001264.001169.001146.001714.00NANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 406.00271.00244.00314.00271.00258.00239.00456.00204.00260.00252.00485.00352.00369.00273.00368.00311.00351.00218.00359.00250.00294.00255.00363.00379.00330.00241.00388.00290.00386.00285.00336.00245.00317.00204.00397.00273.00236.00235.00408.00264.00317.00232.00329.00212.00343.00260.00188.00174.00316.00207.00306.00158.00319.00262.00239.00
Interest Expense 172.00164.00160.00147.00139.00130.00126.00124.00126.00125.00125.00136.00140.00143.00141.00137.00134.00133.00131.00121.00121.00114.00112.00111.00110.00111.00110.00107.00111.00110.00108.00106.0091.00101.00103.00101.00104.00101.00101.00101.0099.0099.00102.0098.0096.0096.0098.0099.00102.00104.00104.00105.00107.00102.00117.00105.00
Interest Expense Debt 162.00158.00152.00144.00139.00127.00122.00121.00122.00120.00120.00119.00122.00124.00121.00116.00112.00111.00110.00106.00108.00101.00103.00100.00102.00101.00103.00100.00105.00103.00103.00100.0098.0095.0097.0096.0099.0098.0099.0097.0096.0096.0099.0094.0092.0092.0094.0094.0098.0099.0099.00100.00101.0097.0098.0098.00
Gains Losses On Extinguishment Of Debt NA17.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations 306.00174.00194.00202.00168.00163.00145.00347.00117.00156.00158.00315.00134.00206.00128.00NANANANANANANANANANANANANANANANANANA148.0067.00202.0096.0094.0083.00204.00102.00126.0080.00144.0067.00148.00100.0060.0041.00139.00100.00133.0031.00134.0096.0086.00
Income Tax Expense Benefit 66.0011.0041.0029.0021.0019.0014.0039.005.0026.0022.0051.0035.0044.0027.0027.0037.0042.0020.0048.0017.0033.0025.0040.00224.0057.0047.0096.0046.0095.0058.0074.0060.0075.0036.00100.0055.0047.0043.00105.0062.0091.0054.0095.0042.0098.0067.0038.0023.0081.0010.0077.0017.0087.0059.0061.00
Profit Loss 251.00173.00190.00194.00163.00163.00142.00345.00634.00183.00171.00342.00162.00210.00137.00243.00168.00207.0094.00213.00109.00169.00140.00241.00-2.00172.0093.00199.0078.00186.00125.00164.00107.00148.0068.00202.0097.0094.0084.00204.00102.00127.0081.00144.0067.00149.00101.0067.0041.00140.00101.00135.0025.00146.0084.0088.00
Other Comprehensive Income Loss Net Of Tax 5.000.000.001.000.000.002.005.0022.001.002.002.00-7.00-3.000.00-3.00-6.000.00-1.00-1.00-4.002.000.000.00-3.001.001.001.00-5.002.00NANANA-1.000.001.00-29.000.001.001.0017.0017.00-2.001.00-12.002.002.002.00NA-2.002.00NANANANANA
Net Income Loss 309.00176.00198.00204.00171.00165.00148.00353.00639.00189.00176.00349.00158.00218.00136.00243.00167.00207.0093.00213.00108.00169.00139.00241.00-3.00172.0092.00199.0077.00186.00124.00164.00106.00148.0067.00202.0096.0094.0083.00204.00102.00126.0080.00144.0067.00148.00100.0067.0041.00139.00100.00135.0025.00145.0082.0088.00
Comprehensive Income Net Of Tax 314.00176.00198.00205.00171.00165.00150.00358.00661.00190.00178.00351.00151.00215.00136.00240.00161.00207.0092.00NA104.00171.00139.00NA-6.00173.0093.00NA72.00188.00124.00164.00108.00147.0067.00203.0067.0094.0084.00205.00NANANANANA150.00102.0069.00NA137.00102.00135.00NANANANA
Preferred Stock Dividends Income Statement Impact 3.002.003.002.003.002.003.002.002.003.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.003.002.00NA
Net Income Loss Available To Common Stockholders Basic 306.00174.00195.00202.00168.00163.00145.00351.00637.00186.00176.00349.00158.00218.00136.00243.00NANANANANANANANANANANANANANANANANANANANANA94.0083.00204.00102.00126.0080.00144.0067.00148.00100.0067.0041.00139.00100.00135.0025.00134.0080.0085.00

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Assets 33517.0032513.0032265.0031386.0031353.0030372.0029040.0028740.0028753.0030513.0029953.0029723.0029666.0029280.0028581.0027447.0026837.0026009.0025292.0024793.0024529.0023913.0023312.0022868.0023050.0022120.0021867.0021623.0021622.0020842.0020463.0020037.0020340.0019452.0019238.0019198.0019185.0018381.0017719.0017924.0017416.0016986.0017429.0017269.0017131.0016608.0016293.0016160.0016452.0015958.0015945.0015642.0015616.00NANANA
Liabilities And Stockholders Equity 33517.0032513.0032265.0031386.0031353.0030372.0029040.0028740.0028753.0030513.0029953.0029723.0029666.0029280.0028581.0027447.0026837.0026009.0025292.0024793.0024529.0023913.0023312.0022868.0023050.0022120.0021867.0021623.0021622.0020842.0020463.0020037.0020340.0019452.0019238.0019198.0019185.0018381.0017719.0017924.0017416.0016986.0017429.0017269.0017131.0016608.0016293.0016160.0016452.0015958.0015945.0015642.0015616.00NANANA
Stockholders Equity 7544.007186.007145.007080.007015.006913.006878.006854.006631.006090.005797.005727.005496.005320.005214.005185.005018.004957.004851.004858.004755.004749.004672.004596.004441.004535.004449.004370.004253.004259.004156.004109.003938.003902.003818.003802.003670.003670.003645.003618.003454.003396.003323.003306.003194.003196.003111.003049.003028.003043.002958.002887.002793.00NANANA

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Assets Current 2839.002449.002603.002989.003433.003026.002393.002459.002627.002477.002322.002513.002404.002494.003532.002817.002331.002305.002254.002376.002468.002374.002286.002207.002475.002121.002211.002215.002280.002198.002031.001890.002320.002123.002291.002501.002597.002734.002465.002969.002526.002401.002485.002528.002422.002360.002206.002268.002565.002860.002956.002741.002759.00NANANA
Cash And Cash Equivalents At Carrying Value 227.00157.00389.00571.00164.00168.0077.00446.00452.00102.00153.00496.00168.00519.001587.00834.00140.00403.00312.00234.00153.00323.00477.00195.00182.00142.00418.00433.00235.00339.00385.00177.00266.00150.00477.00522.00207.00493.00358.00758.00172.00260.00537.00586.0093.00128.00187.00358.00161.00623.00994.00801.00247.00696.00536.00755.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 248.00184.00406.00598.00182.00195.0096.00474.00476.00236.00292.00524.00185.00558.001604.00861.00157.00433.00334.00267.00175.00366.00501.00227.00204.00173.00441.00463.00257.00368.00406.00NA288.00NANANA249.00NANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current NANANA1009.001564.001161.00991.001042.00931.00713.00745.00839.00863.00648.00737.00884.00886.00641.00749.00997.00964.00710.00708.001002.001032.00631.00666.00775.00821.00634.00603.00730.00774.00640.00669.00908.00881.00683.00754.001032.00914.00678.00728.00914.00855.00667.00670.00750.00869.00690.00719.00930.00981.00NANANA
Other Assets Current 80.0091.00125.00130.00113.00103.00167.00158.00120.00130.00139.00145.00112.00148.00162.00101.0086.0086.0083.0097.00101.00103.0093.00101.0083.00118.00117.00120.0081.0094.00102.0091.0077.0087.0089.0084.0072.0079.00108.00119.0086.0068.0079.0056.0053.0062.0070.0050.0050.0049.0037.0039.0037.00NANANA

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Construction In Progress Gross 944.001626.001408.001263.001182.001078.00912.00884.00961.00973.00832.00928.001085.001439.001222.001032.00896.001143.00973.00822.00763.00948.00787.00708.00765.00881.00802.00798.00761.00698.00612.001451.001509.001310.001191.001141.001106.001211.001339.001206.001149.00943.001108.001135.001080.001134.001011.00899.00783.00672.00644.00627.00570.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 9007.008929.008736.009126.008960.008863.008711.008543.008502.008489.008326.008178.007953.007845.007697.007563.007360.007264.007130.007236.007037.006909.006808.006682.006510.006403.006311.006206.006056.005953.005922.005878.005747.005697.005633.005545.005415.005321.005242.005168.005087.005355.005278.005200.005121.005047.004973.005008.004901.004869.004802.004731.004646.00NANANA
Property Plant And Equipment Net 25072.0024694.0024264.0023003.0022713.0022340.0021627.0022540.0022352.0021934.0021533.0021207.0021039.0020630.0019436.0019144.0018926.0018524.0018106.0018315.0018126.0017790.0017237.0016904.0016761.0016444.0016119.0015857.0015715.0015443.0015187.0014907.0014705.0014160.0013775.0013526.0013412.00NANANA12246.00NANANANANANANANANANANANANANANA
Other Assets Noncurrent 357.00166.00221.00254.00310.001481.001555.001502.001414.00817.00819.00873.00869.00688.00707.00723.00739.00492.00519.00538.00478.00629.00779.00789.00799.00269.00294.00321.00353.00258.00285.00315.00384.00288.00319.00354.00352.00335.00362.00392.00409.00233.00259.00283.00293.00217.00240.00268.00276.00203.00234.00252.00245.00NANANA

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Liabilities Current 2895.002719.002737.002942.002985.002488.002389.001814.002204.003254.003114.002885.003074.002992.003123.002940.002704.002165.002386.002106.002624.003442.002535.002482.002784.002261.002115.001926.002655.002069.002091.002047.002302.001788.001640.001599.002014.001648.001563.001801.001945.001464.001802.001645.001797.001485.001807.001819.002338.002214.002241.002290.002021.00NANANA
Notes Payable Current 93.00247.00NANA20.00NA45.00NANANANANANANA0.000.0090.000.000.0030.0097.00279.000.00NA170.00230.00NANA398.0075.00NANA249.0068.00NANA60.00NANANA170.00NANANA110.00NANANANANANANANANANANA
Long Term Debt Current 975.001037.001126.001425.001090.00990.00665.00373.00373.00572.00572.001500.001486.001800.001700.001700.001111.001100.001100.00821.00974.001900.001200.001300.001081.00959.00819.00790.00864.00984.00897.00929.00684.00720.00498.00521.00519.00669.00418.00645.00541.00511.00737.00711.00519.00488.00631.00814.001033.001116.001099.00NA726.00NANANA
Accounts Payable Current NANANA679.00928.00949.00906.00687.00875.00787.00659.00538.00671.00662.00629.00490.00622.00598.00627.00544.00723.00680.00623.00534.00725.00624.00599.00479.00598.00539.00559.00534.00633.00586.00558.00512.00678.00604.00587.00632.00585.00519.00512.00426.00512.00491.00527.00409.00575.00484.00444.00413.00492.00NANANA
Taxes Payable Current 612.00159.00405.00408.00538.00178.00392.00389.00515.00146.00357.00360.00457.00128.00326.00330.00437.00125.00295.00295.00398.00107.00267.00265.00360.0090.00256.00260.00348.0093.00252.00254.00349.0090.00235.00239.00316.0089.00225.00225.00297.0088.00206.00211.00279.0083.00199.00206.00282.00103.00239.00239.00302.00NANANA
Other Liabilities Current 149.00163.00187.00154.00166.00170.00181.00144.00156.00183.00174.00155.00156.00193.00181.00162.00186.00170.00182.00148.00147.00134.00117.00134.00195.00130.00145.00135.00199.00159.00127.00118.00142.00130.00123.00117.00163.00124.00129.00131.00146.00136.00139.00134.00152.00137.00136.00139.00159.00131.00122.00109.00144.00NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Liabilities Noncurrent 22497.0022036.0021822.0020792.0020773.0020380.0019180.0019521.0019361.0020606.0020473.0020536.0020515.0020390.0020207.0019285.0019078.0018850.0018018.0017792.0017113.0015685.0016068.0015753.0015788.0015287.0015266.0015290.0014677.0014477.0014179.0013844.0014063.0013725.0013743.0013760.0013464.0013026.0012474.0012468.0011980.0012089.0012267.0012274.0012096.0011883.0011331.0011248.0011042.0010657.0010702.0010421.0010758.00NANANA
Long Term Debt Noncurrent 14508.0014114.0013925.0012985.0013122.0012685.0011667.0012045.0012046.0012027.0011728.0013561.0013634.0013275.0013414.0012545.0011951.0012040.0011236.0011105.0010615.008869.009272.008996.009123.009024.009091.009129.008640.008722.008486.008170.008441.007903.008040.008143.008016.008042.007535.007536.007101.007089.006695.006741.006710.006711.006221.006193.006040.006037.006184.005926.006448.00NANANA
Deferred Income Tax Liabilities Net 2615.002541.002503.002451.002407.002367.002326.002315.002210.002014.001966.001926.001863.001821.001763.001722.001655.001588.001548.001544.001487.001382.001344.00NA1269.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 106.00105.00106.00107.00108.00136.00137.00140.00142.00147.00149.00151.00152.00382.00140.00141.00674.00447.00443.00440.00436.00797.00787.00778.00766.00760.00770.00781.00789.00560.00570.00581.00591.00847.00846.00844.00872.00242.00241.00240.00239.00740.001393.001398.001451.001291.001289.001288.001289.001139.001136.001135.001135.00NANANA
Minority Interest 581.00572.00561.00572.00580.00591.00593.00551.00557.00563.00569.00575.00581.00578.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0044.0044.0044.0044.0044.0044.0044.0044.0044.0044.00NANANA
Other Liabilities Noncurrent 415.00429.00415.00407.00397.00383.00382.00371.00375.00377.00382.00397.00398.00429.00413.00395.00383.00373.00364.00345.00294.00295.00305.00307.00307.00308.00289.00295.00290.00283.00301.00314.00313.00299.00304.00304.00299.00307.00303.00307.00306.00316.00316.00311.00311.00323.00336.00328.00336.00265.00278.00288.00267.00NANANA
Operating Lease Liability Noncurrent 22.00NANANA27.00NANANA23.00NANANA25.00NANANA37.0039.0041.0044.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 7544.007186.007145.007080.007015.006913.006878.006854.006631.006090.005797.005727.005496.005320.005214.005185.005018.004957.004851.004858.004755.004749.004672.004596.004441.004535.004449.004370.004253.004259.004156.004109.003938.003902.003818.003802.003670.003670.003645.003618.003454.003396.003323.003306.003194.003196.003111.003049.003028.003043.002958.002887.002793.00NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8125.007758.007706.007652.007595.007504.007471.007405.007188.006653.006366.006302.006077.005898.005251.005222.005055.004994.004888.004895.004792.004786.004709.004633.004478.004572.004486.004407.004290.004296.004193.004146.003975.003939.003855.003839.003707.003707.003682.003655.003491.003433.003360.003350.003238.003240.003155.003093.003072.003087.003002.002931.002837.002866.002993.002941.00
Common Stock Value 3.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.002.00NANANA
Additional Paid In Capital Common Stock 5705.005515.005506.005494.005490.005423.005417.005406.005406.005397.005389.005371.005365.005225.005217.005207.005113.005104.005097.005087.005088.005083.005076.005037.005019.005013.005006.004927.004916.004908.004906.004897.004837.004829.004812.004783.004774.004767.004761.004746.004715.004708.004710.004703.004669.004662.004664.004641.004627.004622.004621.004599.004588.00NANANA
Retained Earnings Accumulated Deficit 1658.001495.001463.001410.001350.001315.001286.001275.001057.00547.00487.00437.00214.00171.0070.0051.00-25.00-83.00-182.00-166.00-271.00-278.00-346.00-383.00-531.00-434.00-512.00-511.00-616.00-607.00-706.00-744.00-855.00-881.00-949.00-936.00-1058.00-1080.00-1099.00-1110.00-1242.00-1276.00-1334.00-1346.00-1423.00-1426.00-1511.00-1548.00-1553.00-1542.00-1628.00-1675.00-1757.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -46.00-51.00-51.00-51.00-52.00-52.00-52.00-54.00-59.00-81.00-82.00-84.00-86.00-79.00-76.00-76.00-73.00-67.00-67.00-66.00-65.00-59.00-61.00-61.00-50.00-47.00-48.00-49.00-50.00-45.00-47.00-47.00-47.00-49.00-48.00-48.00-49.00-20.00-20.00-21.00-22.00-39.00-56.00-54.00-55.00-43.00-45.00-47.00-49.00-40.00-38.00-40.00-40.00NANANA
Minority Interest 581.00572.00561.00572.00580.00591.00593.00551.00557.00563.00569.00575.00581.00578.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0044.0044.0044.0044.0044.0044.0044.0044.0044.0044.00NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 405.00199.00665.001040.00188.00-392.00352.00707.00336.00116.00535.00832.00132.00348.00595.00201.00395.00210.00568.00617.00138.00149.00708.00708.00506.0080.00473.00646.00NANANANANANANANANANA326.00611.00303.0023.00370.00725.00307.00-9.00308.00635.00-26.00-21.00375.00841.00-39.00-50.00391.00657.00
Net Cash Provided By Used In Investing Activities -649.00-658.00-1428.00-651.00-668.00-669.00-600.00-539.00227.00-609.00-568.00-283.00-569.00-1130.00-609.00-559.00-604.00-802.00-735.00-675.00-791.00-807.00-552.00-456.00-514.00-548.00-460.00-346.00NANANANANANANANANANA-437.00-346.00-528.00-388.00-323.00-293.00-412.00-328.00-297.00-313.00-306.00-281.00-243.00-228.00-277.00-236.00-278.00-212.00
Net Cash Provided By Used In Financing Activities 308.00237.00571.0027.00467.001160.00-130.00-170.00-323.00437.00-199.00-210.0064.00-264.00757.001062.00-67.00691.00234.00150.00462.00523.00118.00-229.0039.00200.00-35.00-94.00NANANANANANANANANANA-289.00321.00137.0088.00-96.0061.0070.00278.00-182.00-125.00-130.00-69.0061.00-61.00-133.00446.00-332.00221.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 405.00199.00665.001040.00188.00-392.00352.00707.00336.00116.00535.00832.00132.00348.00595.00201.00395.00210.00568.00617.00138.00149.00708.00708.00506.0080.00473.00646.00NANANANANANANANANANA326.00611.00303.0023.00370.00725.00307.00-9.00308.00635.00-26.00-21.00375.00841.00-39.00-50.00391.00657.00
Net Income Loss 309.00176.00198.00204.00171.00165.00148.00353.00639.00189.00176.00349.00158.00218.00136.00243.00167.00207.0093.00213.00108.00169.00139.00241.00-3.00172.0092.00199.0077.00186.00124.00164.00106.00148.0067.00202.0096.0094.0083.00204.00102.00126.0080.00144.0067.00148.00100.0067.0041.00139.00100.00135.0025.00145.0082.0088.00
Profit Loss 251.00173.00190.00194.00163.00163.00142.00345.00634.00183.00171.00342.00162.00210.00137.00243.00168.00207.0094.00213.00109.00169.00140.00241.00-2.00172.0093.00199.0078.00186.00125.00164.00107.00148.0068.00202.0097.0094.0084.00204.00102.00127.0081.00144.0067.00149.00101.0067.0041.00140.00101.00135.0025.00146.0084.0088.00
Depreciation Depletion And Amortization 310.00262.00255.00353.00296.00243.00242.00345.00282.00250.00244.00340.00281.00228.00223.00316.00263.00215.00216.00298.00244.00206.00204.00279.00229.00193.00197.00262.00214.00183.00176.00238.00186.00173.00169.00222.00182.00153.00151.00199.00165.00145.00137.00181.00158.00138.00130.00172.00142.00120.00122.00162.00140.00133.00131.00172.00
Increase Decrease In Inventories -122.00173.00155.00-391.00-187.00458.00392.00-213.00-92.00221.00132.00-168.00-62.00133.0072.00-171.00-93.00147.00111.00-209.00-90.00177.00127.00-228.00-115.00205.00157.00-201.00-111.00163.0076.00-274.00-93.00181.00143.00-378.00-125.00269.00237.00-345.00-208.00259.00194.00-447.00-187.00218.00177.00-312.00-92.00310.00258.00-462.00-221.00318.00230.00-460.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -649.00-658.00-1428.00-651.00-668.00-669.00-600.00-539.00227.00-609.00-568.00-283.00-569.00-1130.00-609.00-559.00-604.00-802.00-735.00-675.00-791.00-807.00-552.00-456.00-514.00-548.00-460.00-346.00NANANANANANANANANANA-437.00-346.00-528.00-388.00-323.00-293.00-412.00-328.00-297.00-313.00-306.00-281.00-243.00-228.00-277.00-236.00-278.00-212.00
Payments To Acquire Property Plant And Equipment NANANA617.00636.00650.00568.00520.00634.00564.00441.00437.00620.00751.00423.00523.00534.00597.00492.00481.00502.00700.00450.00422.00457.00462.00381.00365.00448.00407.00410.00407.00462.00427.00327.00348.00452.00462.00359.00304.00425.00320.00306.00274.00366.00286.00281.00294.00258.00225.00208.00191.00NANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities 308.00237.00571.0027.00467.001160.00-130.00-170.00-323.00437.00-199.00-210.0064.00-264.00757.001062.00-67.00691.00234.00150.00462.00523.00118.00-229.0039.00200.00-35.00-94.00NANANANANANANANANANA-289.00321.00137.0088.00-96.0061.0070.00278.00-182.00-125.00-130.00-69.0061.00-61.00-133.00446.00-332.00221.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 1950.001673.001555.002284.002278.002024.001920.002374.002033.001725.001558.002083.001798.001575.001443.001864.001795.001546.001445.002059.001829.001599.001492.001953.001778.001527.001449.001829.001640.001587.001371.001801.001509.001486.001350.002111.001758.001430.001468.002523.001736.001445.001406.001979.001670.001507.001333.001743.001620.001464.001364.002055.001682.001443.001340.001967.00
Consumers Energy Company 1875.001596.001485.002210.002180.001886.001802.002283.001947.001644.001493.001937.001665.001450.001330.001744.001670.001429.001334.001943.001712.001502.001395.001855.001686.001437.001362.001737.001550.001498.001293.001723.001439.001417.001281.002028.001672.001359.001387.002382.001674.001386.001342.001919.001608.001448.001282.001675.001565.001397.001303.001988.001620.001370.001276.001890.00
Consumers Energy Company, Corporate And Reconciling Items 0.001.00NANANANANANANANANANANANANANANA0.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumers Energy Company, Operating, Electric Utility 1175.001351.001128.001091.001259.001594.001325.001241.001245.001419.001160.001134.001065.001257.001022.001028.001059.001250.001027.001103.001081.001313.001089.001078.001088.001247.001077.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumers Energy Company, Operating, Gas Utility 700.00244.00357.001119.00921.00292.00477.001042.00702.00225.00333.00803.00600.00193.00308.00716.00611.00179.00307.00840.00631.00189.00306.00777.00598.00190.00285.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Electric Utility 1175.001351.001128.001091.001259.001594.001325.001241.001245.001419.001160.001134.001065.001257.001022.001028.001059.001250.001027.001103.001081.001313.001089.001078.001088.001247.001077.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Enterprises NANANANANANA118.0091.0086.0081.0065.0076.0062.0057.0052.0058.0064.0059.0058.0067.0071.0057.0061.0063.0057.0058.0055.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Gas Utility 700.00244.00357.001119.00921.00292.00477.001042.00702.00225.00333.00803.00600.00193.00308.00716.00611.00179.00307.00840.00631.00189.00306.00777.00598.00190.00285.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, North Star Clean Energy 75.0078.0070.0074.0098.00138.00118.0091.0086.0081.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 1860.001639.001514.002248.002205.001955.001842.002318.002033.001671.001515.001962.001798.001468.001343.001758.001795.001442.001347.001957.001829.001519.001413.001873.001778.001527.001449.001829.001640.001587.001371.001801.001509.001486.001350.002111.001758.001430.001468.002523.001736.001445.001406.001979.001670.001507.001333.001743.001620.001464.001364.002055.001682.001443.001340.001967.00
Consumers Energy Company 1813.001591.001471.002205.002155.001885.001790.002285.001899.001640.001490.001932.001645.001447.001326.001739.001635.001425.001331.001938.001674.001498.001389.001849.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumers Energy Company, Operating, Commercial Utility Service, Electric Utility 367.00443.00393.00347.00414.00515.00420.00384.00382.00456.00390.00345.00351.00413.00341.00339.00362.00427.00362.00351.00364.00434.00386.00361.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumers Energy Company, Operating, Commercial Utility Service, Gas Utility 136.0038.0068.00247.00188.0051.0099.00221.00138.0036.0059.00163.00110.0027.0051.00149.00113.0027.0058.00174.00117.0030.0058.00162.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumers Energy Company, Operating, Industrial Utility Service, Electric Utility 165.00175.00159.00161.00191.00226.00207.00168.00166.00167.00153.00138.00143.00161.00126.00140.00158.00175.00174.00162.00175.00186.00170.00143.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumers Energy Company, Operating, Industrial Utility Service, Gas Utility 16.005.008.0031.0022.0010.0015.0028.0018.005.008.0023.0014.005.007.0020.0015.003.008.0025.0018.004.009.0024.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumers Energy Company, Operating, Other Utility Service, Electric Utility 73.0064.0050.0053.0071.0083.0098.0095.00107.0075.0054.0080.0057.0057.0046.0065.0057.0060.0067.0064.0068.0065.0056.0071.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumers Energy Company, Operating, Other Utility Service, Gas Utility 68.0045.0051.0062.0061.0043.0045.0058.0054.0040.0045.0061.0060.0040.0042.0052.0055.0037.0041.0050.0049.0036.0041.0050.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumers Energy Company, Operating, Residential Utility Services, Electric Utility 529.00666.00513.00528.00568.00767.00597.00591.00555.00718.00561.00568.00497.00624.00507.00481.00457.00585.00423.00523.00448.00625.00475.00501.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumers Energy Company, Operating, Residential Utility Services, Gas Utility 459.00155.00229.00776.00640.00190.00309.00740.00479.00143.00220.00554.00413.00120.00206.00493.00418.00111.00198.00589.00435.00118.00194.00537.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumers Energy Company, Operating, Electric Utility 1134.001348.001115.001089.001244.001591.001322.001238.001210.001416.001158.001131.001048.001255.001020.001025.001034.001247.001026.001100.001055.001310.001087.001076.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumers Energy Company, Operating, Gas Utility 679.00243.00356.001116.00911.00294.00468.001047.00689.00224.00332.00801.00597.00192.00306.00714.00601.00178.00305.00838.00619.00188.00302.00773.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumers Energy Company, Commercial Utility Service 503.00481.00461.00594.00602.00566.00519.00605.00520.00492.00449.00508.00461.00440.00392.00488.00475.00454.00420.00525.00481.00464.00444.00523.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumers Energy Company, Industrial Utility Service 181.00180.00167.00192.00213.00236.00222.00196.00184.00172.00161.00161.00157.00166.00133.00160.00173.00178.00182.00187.00193.00190.00179.00167.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumers Energy Company, Other Utility Service 141.00109.00101.00115.00132.00126.00143.00153.00161.00115.0099.00141.00117.0097.0088.00117.00112.0097.00108.00114.00117.00101.0097.00121.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumers Energy Company, Residential Utility Services 988.00821.00742.001304.001208.00957.00906.001331.001034.00861.00781.001122.00910.00744.00713.00974.00875.00696.00621.001112.00883.00743.00669.001038.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Utility Service, Enterprises NANANANANANA52.0033.0028.0031.0025.0030.0024.0021.0017.0019.0022.0017.0016.0019.0023.0021.0024.0024.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Utility Service, North Star Clean Energy 47.0048.0043.0043.0050.0070.0052.0033.0028.0031.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Electric Utility 1134.001348.001115.001089.001244.001591.001322.001238.001210.001416.001158.001131.001048.001255.001020.001025.001034.001247.001026.001100.001055.001310.001087.001076.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Enterprises NANANANANANA52.0033.0028.0031.0025.0030.0024.0021.0017.0019.0022.0017.0016.0019.0023.0021.0024.0024.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Gas Utility 679.00243.00356.001116.00911.00294.00468.001047.00689.00224.00332.00801.00597.00192.00306.00714.00601.00178.00305.00838.00619.00188.00302.00773.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, North Star Clean Energy 47.0048.0043.0043.0050.0070.0052.0033.0028.0031.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Utility Service 47.0048.0043.0043.0050.0070.0052.0033.0028.0031.0025.0030.0024.0021.0017.0019.0022.0017.0016.0019.0023.0021.0024.0024.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Investment Income Interest And Dividend
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AccountsReceivable
Accounts Receivable Gross Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
dei:LegalEntity, us-gaap:ProductOrService
('cms:ConsumersEnergyCompany', None)
Revenue From Contract With Customer Excluding Assessed Taxdei: Legal Entity, us-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
dei:LegalEntity, us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('cms:ConsumersEnergyCompany', 'us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxdei: Legal Entity, us-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', 'cms:OtherUtilityService', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
dei:LegalEntity, us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('cms:ConsumersEnergyCompany', 'us-gaap:Operating', None)
Revenuesdei: Legal Entity, us-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
dei:LegalEntity, us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('cms:ConsumersEnergyCompany', 'us-gaap:Operating', None)
Net Income Loss Available To Common Stockholders Basicdei: Legal Entity, us-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Net Income Loss Available To Common Stockholders Basicus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
dei:LegalEntity, us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('cms:ConsumersEnergyCompany', 'us-gaap:Operating', None)
Assetsdei: Legal Entity, us-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidatedEntities
(None,)
Assetsus-gaap: Consolidated Entities
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:ConsolidatedEntities
(None,)
Cash And Cash Equivalents At Carrying Valueus-gaap: Consolidated Entities
us-gaap:NotesPayableCurrent
dei:LegalEntity, us-gaap:RelatedPartyTransactionsByRelatedParty
('cms:ConsumersEnergyCompany', None)
Notes Payable Currentdei: Legal Entity, us-gaap: Related Party Transactions By Related Party
us-gaap:AccountsPayableCurrent
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)
Accounts Payable Currentus-gaap: Related Party Transactions By Related Party
us-gaap:AccountsPayableCurrent
dei:LegalEntity, us-gaap:RelatedPartyTransactionsByRelatedParty
('cms:ConsumersEnergyCompany', None)
Accounts Payable Currentdei: Legal Entity, us-gaap: Related Party Transactions By Related Party
us-gaap:LongTermDebtNoncurrent
dei:LegalEntity, us-gaap:RelatedPartyTransactionsByRelatedParty
('cms:ConsumersEnergyCompany', None)
Long Term Debt Noncurrentdei: Legal Entity, us-gaap: Related Party Transactions By Related Party
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Payments To Acquire Property Plant And Equipmentus-gaap: Property Plant And Equipment By Type
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
dei:LegalEntity, us-gaap:PropertyPlantAndEquipmentByType
('cms:ConsumersEnergyCompany', None)
Payments To Acquire Property Plant And Equipmentdei: Legal Entity, us-gaap: Property Plant And Equipment By Type
us-gaap:Revenues
dei:LegalEntity, us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('cms:ConsumersEnergyCompany', 'us-gaap:Operating', None)
Revenuesdei: Legal Entity, us-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
dei:LegalEntity, us-gaap:ProductOrService
('cms:ConsumersEnergyCompany', None)
Revenue From Contract With Customer Excluding Assessed Taxdei: Legal Entity, us-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
dei:LegalEntity, us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('cms:ConsumersEnergyCompany', 'us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxdei: Legal Entity, us-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', 'cms:OtherUtilityService', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments