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Schedule I - Condensed Financial Information of Registrant (Condensed Balance Sheets) (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Current Assets      
Cash and cash equivalents $ 164 $ 452  
Accounts receivable – intercompany and related parties 16 12  
Prepayments and other current assets 113 139  
Total current assets 3,433 2,627  
Other Non‑current Assets      
Other 310 264  
Total other non‑current assets 5,207 3,774  
Total Assets 31,353 28,753 $ 29,666
Current Liabilities      
Accounts and notes payable – intercompany 8 11  
Accrued interest, including intercompany 122 107  
Accrued taxes 538 515  
Other current liabilities 166 156  
Total current liabilities 2,985 2,204  
Non‑current Liabilities      
Long-term debt 13,122 12,046  
Postretirement benefits 108 142  
Other non‑current liabilities 397 375  
Total non‑current liabilities 20,773 19,361  
Equity      
Total common stockholders’ equity 6,791 6,407  
Preferred stock 224 224  
Total stockholders’ equity 7,015 6,631  
Total Liabilities and Equity 31,353 28,753  
CMS Energy      
Current Assets      
Cash and cash equivalents 36 390  
DB SERP note receivable – related party 107 463  
Accounts receivable – intercompany and related parties 8 5  
Accrued taxes 45 0  
Prepayments and other current assets 1 1  
Total current assets 197 859  
Other Non‑current Assets      
Deferred income taxes 105 147  
Investments in subsidiaries 10,881 9,870  
Other investments 6 6  
Other 11 8  
Total other non‑current assets 11,003 10,031  
Total Assets 11,200 10,890  
Current Liabilities      
Accounts and notes payable – intercompany 74 61  
Accrued interest, including intercompany 33 33  
Accrued taxes 0 83  
Other current liabilities 9 8  
Total current liabilities 116 185  
Non‑current Liabilities      
Long-term debt 3,930 3,928  
Notes payable – intercompany 109 112  
Postretirement benefits 15 19  
Other non‑current liabilities 15 15  
Total non‑current liabilities 4,069 4,074  
Equity      
Total common stockholders’ equity 6,791 6,407  
Preferred stock 224 224  
Total stockholders’ equity 7,015 6,631  
Total Liabilities and Equity $ 11,200 $ 10,890