XML 90 R63.htm IDEA: XBRL DOCUMENT v3.20.4
Financings and Capitalization (Summary of Long-Term Debt Outstanding) (Details) - USD ($)
1 Months Ended 12 Months Ended
Oct. 31, 2022
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]      
Principal amounts outstanding   $ 15,272,000,000 $ 13,188,000,000
Current amounts   (1,486,000,000) (1,111,000,000)
Unamortized discounts   (33,000,000) (27,000,000)
Unamortized issuance costs   (119,000,000) (99,000,000)
Long-term debt   13,634,000,000 11,951,000,000
Consumers Energy Company      
Debt Instrument [Line Items]      
Principal amounts outstanding   8,197,000,000 7,322,000,000
Current amounts   (364,000,000) (202,000,000)
Unamortized discounts   (29,000,000) (23,000,000)
Unamortized issuance costs   (62,000,000) (49,000,000)
Long-term debt   7,742,000,000 7,048,000,000
Certificates of deposit | EnerBank Certificates Of Deposit | EnerBank      
Debt Instrument [Line Items]      
Certificates of deposit   $ 2,805,000,000 $ 2,389,000,000
Weighted-average interest rate   1.621% 2.445%
Certificate of deposit face value   $ 1,000  
First Mortgage Bonds | Consumers Energy Company      
Debt Instrument [Line Items]      
Principal amounts outstanding   $ 7,897,000,000 $ 6,961,000,000
First Mortgage Bonds | Consumers Energy Company | 3.770% Percent First Mortgage Bonds Due 2020      
Debt Instrument [Line Items]      
Interest rate   3.77%  
Principal amounts outstanding   $ 0 100,000,000
First Mortgage Bonds | Consumers Energy Company | 2.850% First Mortgage Bonds Due 2022      
Debt Instrument [Line Items]      
Interest rate   2.85%  
Principal amounts outstanding   $ 0 375,000,000
First Mortgage Bonds | Consumers Energy Company | 5.300% First Mortgage Bonds Due 2022      
Debt Instrument [Line Items]      
Interest rate   5.30%  
Principal amounts outstanding   $ 0 250,000,000
First Mortgage Bonds | Consumers Energy Company | 3.375% First Mortgage Bonds Due 2023      
Debt Instrument [Line Items]      
Interest rate   3.375%  
Principal amounts outstanding   $ 325,000,000 325,000,000
First Mortgage Bonds | Consumers Energy Company | 0.350% First Mortgage Bonds Due 2023      
Debt Instrument [Line Items]      
Interest rate   0.35%  
Principal amounts outstanding   $ 300,000,000 0
First Mortgage Bonds | Consumers Energy Company | 3.125% First Mortgage Bonds Due 2024      
Debt Instrument [Line Items]      
Interest rate   3.125%  
Principal amounts outstanding   $ 250,000,000 250,000,000
First Mortgage Bonds | Consumers Energy Company | 3.190% First Mortgage Bonds Due 2024      
Debt Instrument [Line Items]      
Interest rate   3.19%  
Principal amounts outstanding   $ 52,000,000 52,000,000
First Mortgage Bonds | Consumers Energy Company | 3.680% First Mortgage Bonds Due 2027      
Debt Instrument [Line Items]      
Interest rate   3.68%  
Principal amounts outstanding   $ 100,000,000 100,000,000
First Mortgage Bonds | Consumers Energy Company | 3.390 % First Mortgage Bonds Due 2027      
Debt Instrument [Line Items]      
Interest rate   3.39%  
Principal amounts outstanding   $ 35,000,000 35,000,000
First Mortgage Bonds | Consumers Energy Company | 3.800% First Mortgage Bonds Due 2028      
Debt Instrument [Line Items]      
Interest rate   3.80%  
Principal amounts outstanding   $ 300,000,000 300,000,000
First Mortgage Bonds | Consumers Energy Company | 3.180% First Mortgage Bonds Due 2032      
Debt Instrument [Line Items]      
Interest rate   3.18%  
Principal amounts outstanding   $ 100,000,000 100,000,000
First Mortgage Bonds | Consumers Energy Company | 5.800 % First Mortgage Bonds Due 2035      
Debt Instrument [Line Items]      
Interest rate   5.80%  
Principal amounts outstanding   $ 175,000,000 175,000,000
First Mortgage Bonds | Consumers Energy Company | 3.520% First Mortgage Bonds Due 2037      
Debt Instrument [Line Items]      
Interest rate   3.52%  
Principal amounts outstanding   $ 335,000,000 335,000,000
First Mortgage Bonds | Consumers Energy Company | 4.010% First Mortgage Bonds Due 2038      
Debt Instrument [Line Items]      
Interest rate   4.01%  
Principal amounts outstanding   $ 215,000,000 215,000,000
First Mortgage Bonds | Consumers Energy Company | 6.170% First Mortgage Bonds Due 2040      
Debt Instrument [Line Items]      
Interest rate   6.17%  
Principal amounts outstanding   $ 50,000,000 50,000,000
First Mortgage Bonds | Consumers Energy Company | 4.970% First Mortgage Bonds Due 2040      
Debt Instrument [Line Items]      
Interest rate   4.97%  
Principal amounts outstanding   $ 50,000,000 50,000,000
First Mortgage Bonds | Consumers Energy Company | 4.310% First Mortgage Bonds Due 2042      
Debt Instrument [Line Items]      
Interest rate   4.31%  
Principal amounts outstanding   $ 263,000,000 263,000,000
First Mortgage Bonds | Consumers Energy Company | 3.950% First Mortgage Bonds Due 2043      
Debt Instrument [Line Items]      
Interest rate   3.95%  
Principal amounts outstanding   $ 425,000,000 425,000,000
First Mortgage Bonds | Consumers Energy Company | 4.100% First Mortgage Bonds Due 2045      
Debt Instrument [Line Items]      
Interest rate   4.10%  
Principal amounts outstanding   $ 250,000,000 250,000,000
First Mortgage Bonds | Consumers Energy Company | 3.250% First Mortgage Bonds Due 2046      
Debt Instrument [Line Items]      
Interest rate   3.25%  
Principal amounts outstanding   $ 450,000,000 450,000,000
First Mortgage Bonds | Consumers Energy Company | 3.950% First Mortgage Bonds Due 2047      
Debt Instrument [Line Items]      
Interest rate   3.95%  
Principal amounts outstanding   $ 350,000,000 350,000,000
First Mortgage Bonds | Consumers Energy Company | 4.050% First Mortgage Bonds Due 2048      
Debt Instrument [Line Items]      
Interest rate   4.05%  
Principal amounts outstanding   $ 550,000,000 550,000,000
First Mortgage Bonds | Consumers Energy Company | 4.350% First Mortgage Bonds Due 2049      
Debt Instrument [Line Items]      
Interest rate   4.35%  
Principal amounts outstanding   $ 550,000,000 550,000,000
First Mortgage Bonds | Consumers Energy Company | 3.750% First Mortgage Bonds Due 2050      
Debt Instrument [Line Items]      
Interest rate   3.75%  
Principal amounts outstanding   $ 300,000,000 300,000,000
First Mortgage Bonds | Consumers Energy Company | 3.100% First Mortgage Bonds Due 2050      
Debt Instrument [Line Items]      
Interest rate   3.10%  
Principal amounts outstanding   $ 550,000,000 550,000,000
First Mortgage Bonds | Consumers Energy Company | 3.500% First Mortgage Bonds Due 2051      
Debt Instrument [Line Items]      
Interest rate   3.50%  
Principal amounts outstanding   $ 575,000,000 0
First Mortgage Bonds | Consumers Energy Company | 3.860% First Mortgage Bonds Due 2052      
Debt Instrument [Line Items]      
Interest rate   3.86%  
Principal amounts outstanding   $ 50,000,000 50,000,000
First Mortgage Bonds | Consumers Energy Company | 4.280% First Mortgage Bonds Due 2057      
Debt Instrument [Line Items]      
Interest rate   4.28%  
Principal amounts outstanding   $ 185,000,000 185,000,000
First Mortgage Bonds | Consumers Energy Company | 2.500% First Mortgage Bonds Due 2060      
Debt Instrument [Line Items]      
Interest rate   2.50%  
Principal amounts outstanding   $ 525,000,000 0
First Mortgage Bonds | Consumers Energy Company | 4.350% First Mortgage Bonds Due 2064      
Debt Instrument [Line Items]      
Interest rate   4.35%  
Principal amounts outstanding   $ 250,000,000 250,000,000
First Mortgage Bonds | Consumers Energy Company | Variable Rate First Mortgage Bonds Due 2069      
Debt Instrument [Line Items]      
Principal amounts outstanding   76,000,000 76,000,000
First Mortgage Bonds | Consumers Energy Company | Variable Rate First Mortgage Bonds Due 2070      
Debt Instrument [Line Items]      
Principal amounts outstanding   134,000,000 0
First Mortgage Bonds | Consumers Energy Company | Variable Rate First Mortgage Bonds Due 2070      
Debt Instrument [Line Items]      
Principal amounts outstanding   $ 127,000,000 0
First Mortgage Bonds | Consumers Energy Company | Variable Rate First Mortgage Bonds      
Debt Instrument [Line Items]      
Interest rate at period end   0.00%  
Three-month LIBOR plus a spread   0.30%  
Tax Exempt Revenue Bonds | Consumers Energy Company      
Debt Instrument [Line Items]      
Principal amounts outstanding   $ 75,000,000 110,000,000
Tax Exempt Revenue Bonds | Consumers Energy Company | Tax Exempt Revenue Bonds Due 2035      
Debt Instrument [Line Items]      
Principal amounts outstanding   0 35,000,000
Tax Exempt Revenue Bonds | Consumers Energy Company | 1.800% Tax Exempt Revenue Bonds Due 2049      
Debt Instrument [Line Items]      
Principal amounts outstanding   $ 75,000,000 75,000,000
Weighted average interest rate   1.80%  
Securitization bonds | Consumers Energy Company | Securitization Bonds      
Debt Instrument [Line Items]      
Principal amounts outstanding   $ 225,000,000 $ 251,000,000
Weighted average interest rate   3.25% 3.22%
CMS Energy      
Debt Instrument [Line Items]      
Principal amounts outstanding   $ 4,185,000,000 $ 3,385,000,000
Long-term debt   3,926,000,000 3,334,000,000
CMS Energy | Senior notes      
Debt Instrument [Line Items]      
Principal amounts outstanding   $ 1,975,000,000 2,275,000,000
CMS Energy | Senior notes | 5.050% Senior Notes Due 2022      
Debt Instrument [Line Items]      
Interest rate   5.05%  
Principal amounts outstanding   $ 0 300,000,000
CMS Energy | Senior notes | 3.875% Senior Notes Due 2024      
Debt Instrument [Line Items]      
Interest rate   3.875%  
Principal amounts outstanding   $ 250,000,000 250,000,000
CMS Energy | Senior notes | 3.600% Senior Notes Due 2025      
Debt Instrument [Line Items]      
Interest rate   3.60%  
Principal amounts outstanding   $ 250,000,000 250,000,000
CMS Energy | Senior notes | 3.000% Senior Notes Due 2026      
Debt Instrument [Line Items]      
Interest rate   3.00%  
Principal amounts outstanding   $ 300,000,000 300,000,000
CMS Energy | Senior notes | 2.950% Senior Notes Due 2027      
Debt Instrument [Line Items]      
Interest rate   2.95%  
Principal amounts outstanding   $ 275,000,000 275,000,000
CMS Energy | Senior notes | 3.450% Senior Notes Due 2027      
Debt Instrument [Line Items]      
Interest rate   3.45%  
Principal amounts outstanding   $ 350,000,000 350,000,000
CMS Energy | Senior notes | 4.700% Senior Notes Due 2043      
Debt Instrument [Line Items]      
Interest rate   4.70%  
Principal amounts outstanding   $ 250,000,000 250,000,000
CMS Energy | Senior notes | 4.875% Senior Notes Due 2044      
Debt Instrument [Line Items]      
Interest rate   4.875%  
Principal amounts outstanding   $ 300,000,000 300,000,000
CMS Energy | Term loans and revolving credit agreements | Term Loan Facility Due 2021      
Debt Instrument [Line Items]      
Principal amounts outstanding   $ 200,000,000 0
Interest rate at period end   0.60%  
Three-month LIBOR plus a spread   0.50%  
CMS Energy | Junior subordinated notes      
Debt Instrument [Line Items]      
Principal amounts outstanding   $ 2,010,000,000 1,110,000,000
CMS Energy | Junior subordinated notes | 4.750% Junior Subordinated Notes Due 2050      
Debt Instrument [Line Items]      
Interest rate   4.75%  
Principal amounts outstanding   $ 500,000,000 0
CMS Energy | Junior subordinated notes | 3.750% Junior Subordinated Notes Due 2050      
Debt Instrument [Line Items]      
Interest rate   3.75%  
Principal amounts outstanding   $ 400,000,000 0
CMS Energy | Junior subordinated notes | 5.625% Junior Subordinated Notes Due 2078      
Debt Instrument [Line Items]      
Interest rate   5.625%  
Principal amounts outstanding   $ 200,000,000 200,000,000
CMS Energy | Junior subordinated notes | 5.875% Junior Subordinated Notes Due 2078      
Debt Instrument [Line Items]      
Interest rate   5.875%  
Principal amounts outstanding   $ 280,000,000 280,000,000
CMS Energy | Junior subordinated notes | 5.875% Junior Subordinated Notes Due 2079      
Debt Instrument [Line Items]      
Interest rate   5.875%  
Principal amounts outstanding   $ 630,000,000 630,000,000
CMS Enterprises Including Subsidiaries | Term loans and revolving credit agreements | Term Loan Facility Due 2025      
Debt Instrument [Line Items]      
Principal amounts outstanding   $ 85,000,000 $ 92,000,000
Interest rate at period end   1.754% 3.445%
Three-month LIBOR plus a spread   1.50%  
Fixed interest rate   4.702%  
Forecast | CMS Enterprises Including Subsidiaries | Term loans and revolving credit agreements | Term Loan Facility Due 2025      
Debt Instrument [Line Items]      
Three-month LIBOR plus a spread 1.75%    
Fixed interest rate 4.952%