$CMS
CMS ENERGY CORP

2020 Q4 Form 10-K Financial Statement

#000081115621000016 Filed on February 11, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $1.727B $1.795B $1.546B
YoY Change -3.79% -1.86% -3.31%
Cost Of Revenue $549.0M $595.0M $467.0M
YoY Change -7.73% -15.96% -9.5%
Gross Profit $1.249B $1.200B $1.079B
YoY Change 4.08% 7.05% -0.37%
Gross Profit Margin 72.32% 66.85% 69.79%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $281.0M $263.0M $215.0M
YoY Change 6.84% 7.79% 4.37%
% of Gross Profit 22.5% 21.92% 19.93%
Operating Expenses $897.0M $889.0M $728.0M
YoY Change 0.9% 2.07% -7.73%
Operating Profit $307.0M $311.0M $351.0M
YoY Change -1.29% 24.4% 19.39%
Interest Expense -$135.0M -$128.0M $133.0M
YoY Change 5.47% 11.3% 16.67%
% of Operating Profit -43.97% -41.16% 37.89%
Other Income/Expense, Net -$20.00M $22.00M $31.00M
YoY Change -190.91% -344.44% 40.91%
Pretax Income $197.0M $205.0M $249.0M
YoY Change -3.9% 62.7% 23.27%
Income Tax $66.00M $64.60M $42.00M
% Of Pretax Income 33.5% 31.51% 16.87%
Net Earnings $158.0M $167.0M $207.0M
YoY Change -5.39% 54.63% 22.49%
Net Earnings / Revenue 9.15% 9.3% 13.39%
Basic Earnings Per Share $0.55 $0.59 $0.73
Diluted Earnings Per Share $0.55 $0.58 $0.73
COMMON SHARES
Basic Shares Outstanding 286.3M shares 283.8M shares 283.8M shares
Diluted Shares Outstanding 284.6M shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $168.0M $140.0M $403.0M
YoY Change 20.0% -8.5% 24.77%
Cash & Equivalents $32.00M $140.0M $403.0M
Short-Term Investments
Other Short-Term Assets $104.0M $86.00M $86.00M
YoY Change 20.93% -14.85% -16.5%
Inventory $576.0M $605.0M $699.0M
Prepaid Expenses
Receivables $853.0M $886.0M $641.0M
Other Receivables $275.0M $242.0M $234.0M
Total Short-Term Assets $2.404B $2.331B $2.305B
YoY Change 3.13% -5.55% -2.91%
LONG-TERM ASSETS
Property, Plant & Equipment $21.02B $18.93B $18.52B
YoY Change 11.05% 4.41% 4.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $70.00M $71.00M $68.00M
YoY Change -1.41% 2.9% -5.56%
Other Assets $823.0M $739.0M $492.0M
YoY Change 11.37% 54.6% -21.78%
Total Long-Term Assets $27.26B $24.51B $23.70B
YoY Change 11.25% 11.08% 10.05%
TOTAL ASSETS
Total Short-Term Assets $2.404B $2.331B $2.305B
Total Long-Term Assets $27.26B $24.51B $23.70B
Total Assets $29.67B $26.84B $26.01B
YoY Change 10.54% 9.41% 8.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $661.0M $622.0M $598.0M
YoY Change 6.27% -13.97% -12.06%
Accrued Expenses $126.0M $148.0M $126.0M
YoY Change -14.86% 51.02% 29.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $90.00M $0.00
YoY Change -100.0% -7.22% -100.0%
Long-Term Debt Due $571.0M $1.100B $1.100B
YoY Change -48.09% 10.0% -42.11%
Total Short-Term Liabilities $3.074B $2.704B $2.165B
YoY Change 13.68% 3.05% -37.1%
LONG-TERM LIABILITIES
Long-Term Debt $11.74B $11.95B $12.04B
YoY Change -1.73% 12.59% 35.75%
Other Long-Term Liabilities $394.0M $383.0M $373.0M
YoY Change 2.87% 30.27% 26.44%
Total Long-Term Liabilities $20.52B $19.08B $18.85B
YoY Change 7.53% 11.48% 20.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.074B $2.704B $2.165B
Total Long-Term Liabilities $20.52B $19.08B $18.85B
Total Liabilities $23.59B $21.78B $21.02B
YoY Change 8.3% 10.36% 9.87%
SHAREHOLDERS EQUITY
Retained Earnings $214.0M -$25.00M -$83.00M
YoY Change -956.0% -90.77% -70.14%
Common Stock $5.368B $5.116B $5.107B
YoY Change 4.93% 0.49% 0.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.496B $5.018B $4.957B
YoY Change
Total Liabilities & Shareholders Equity $29.67B $26.84B $26.01B
YoY Change 10.54% 9.41% 8.77%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $158.0M $167.0M $207.0M
YoY Change -5.39% 54.63% 22.49%
Depreciation, Depletion And Amortization $281.0M $263.0M $215.0M
YoY Change 6.84% 7.79% 4.37%
Cash From Operating Activities $132.0M $395.0M $210.0M
YoY Change -66.58% 186.23% 40.94%
INVESTING ACTIVITIES
Capital Expenditures -$620.0M -$534.0M -$597.0M
YoY Change 16.1% 6.37% -7.3%
Acquisitions
YoY Change
Other Investing Activities $51.00M -$70.00M -$205.0M
YoY Change -172.86% -75.78% 25.77%
Cash From Investing Activities -$569.0M -$604.0M -$802.0M
YoY Change -5.79% -23.64% -0.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 64.00M -67.00M 691.0M
YoY Change -195.52% -114.5% 32.12%
NET CHANGE
Cash From Operating Activities 132.0M 395.0M 210.0M
Cash From Investing Activities -569.0M -604.0M -802.0M
Cash From Financing Activities 64.00M -67.00M 691.0M
Net Change In Cash -373.0M -276.0M 99.00M
YoY Change 35.14% 44.5% -173.33%
FREE CASH FLOW
Cash From Operating Activities $132.0M $395.0M $210.0M
Capital Expenditures -$620.0M -$534.0M -$597.0M
Free Cash Flow $752.0M $929.0M $807.0M
YoY Change -19.05% 45.16% 1.77%

Facts In Submission

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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5055000000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
29666000000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
26837000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5055000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4792000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4478000000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6077000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5055000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4792000000 USD
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.63
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.53
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.43
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Use of Estimates:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> CMS Energy and Consumers are required to make estimates using assumptions that may affect reported amounts and disclosures. Actual results could differ from those estimates.</span>
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
15272000000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
13188000000 USD
CY2020Q4 us-gaap Long Term Debt Current
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1486000000 USD
CY2019Q4 us-gaap Long Term Debt Current
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1111000000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
33000000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
27000000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
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119000000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
99000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
13634000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
11951000000 USD
CY2020Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
3161000000 USD
CY2020 us-gaap Repayments Of Debt
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1325000000 USD
CY2020Q4 us-gaap Forward Contract Indexed To Issuers Equity Settlement Alternatives Shares At Fair Value
ForwardContractIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue
6666 shares
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1486000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
608000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1140000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
917000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
576000000 USD
CY2020Q4 cms Amount Available For Dividend Distribution
AmountAvailableForDividendDistribution
5500000000 USD
CY2020 us-gaap Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
637000000 USD
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
350000000 shares
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020 cms Stock Offering Program Maximum Value
StockOfferingProgramMaximumValue
500000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
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1000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
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1000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
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17000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
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8000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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-6000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-4000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-2000000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
12000000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
13000000 USD
CY2020Q4 us-gaap Long Term Debt Current
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1500000000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1100000000 USD
CY2020Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
6000000 USD
CY2019Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
1000000 USD
CY2019Q4 cms Debt Instrument Supported By Third Party Credit Enhancement
DebtInstrumentSupportedByThirdPartyCreditEnhancement
35000000 USD
CY2020Q4 us-gaap Notes Receivable Net
NotesReceivableNet
2887000000 USD
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
2500000000 USD
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
<div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Authorized contractors pay fees to EnerBank to provide borrowers with same-as-cash, zero interest, or reduced interest loans. Unearned income associated with the loan fees, which is recorded as a reduction to notes receivable on CMS Energy’s consolidated balance sheets, was $128 million at December 31, 2020 and $134 million at December 31, 2019.</span></div><div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During 2020, EnerBank purchased portfolios of secured and unsecured consumer installment loans with a principal value of $90 million. During 2020, EnerBank completed sales of notes receivable with a principal value of $246 million and recorded gains of $6 million.</span></div><div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">EnerBank utilizes FICO scores as a key credit quality indicator when underwriting new loans and in assessing the credit exposures in its loan portfolio. The score is determined at the time of a borrower’s application and is generally not updated since the average duration of loans is about two years. At December 31, 2020, 86 percent of EnerBank’s loans had a FICO score rating between good and excellent. At December 31, 2020, 97 percent of EnerBank’s loan portfolio was originated within the past five years.</span></div><div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">The allowance for loan losses at December 31, 2020 reflects expected credit losses over the entire lifetime of the loan portfolio. EnerBank estimates the allowance by using the “weighted-average remaining maturity” methodology for their term loans, and the “probability of default and loss given default” methodology for their same-as-cash loans. These methodologies consider historical loan loss experience, prepayment expectations, and credit quality indicators. EnerBank considers current and projected economic conditions, and other reasonable and supportable forecast information to determine if adjustments to the allowance are necessary. The allowance is increased by the provision for loan losses and decreased by loan charge‑offs net of recoveries. Loan losses are charged against the allowance when the loss is confirmed, but no later than the point at which a loan becomes 120 days past due.</span></div>
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
33000000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
24000000 USD
CY2020 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
60000000 USD
CY2019 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
38000000 USD
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
39000000 USD
CY2019 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
35000000 USD
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
7000000 USD
CY2019 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
6000000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
123000000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
33000000 USD
CY2020Q4 cms Property Plant And Equipment Gross Excluding Cwip
PropertyPlantAndEquipmentGrossExcludingCWIP
27907000000 USD
CY2019Q4 cms Property Plant And Equipment Gross Excluding Cwip
PropertyPlantAndEquipmentGrossExcludingCWIP
25390000000 USD
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1085000000 USD
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
896000000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7953000000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7360000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21039000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18926000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
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1134000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
667000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1114000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
615000000 USD
CY2020 us-gaap Depreciation
Depreciation
902000000 USD
CY2019 us-gaap Depreciation
Depreciation
842000000 USD
CY2018 us-gaap Depreciation
Depreciation
778000000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1048000000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
992000000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
933000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
120000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
115000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
100000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
89000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
86000000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
34000000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
47000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
25000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
37000000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
65000000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
71000000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
7000000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6000000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
53000000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
60000000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P19Y
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P17Y
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.018
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.019
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
10000000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
11000000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6000000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6000000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
17000000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
18000000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
94000000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
95000000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
17000000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
16000000 USD
CY2020 us-gaap Lease Cost
LeaseCost
144000000 USD
CY2019 us-gaap Lease Cost
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146000000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
11000000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
11000000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
17000000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
18000000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6000000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
22000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
19000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
18000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
16000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
14000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
34000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
77000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
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52000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
166000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
18000000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
106000000 USD
CY2020Q4 us-gaap Operating Lease Liability
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34000000 USD
CY2020Q4 us-gaap Finance Lease Liability
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60000000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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54000000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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48000000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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43000000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
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43000000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
44000000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
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18000000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received
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250000000 USD
CY2020Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
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10000000 USD
CY2020Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable
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5000000 USD
CY2020Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
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5000000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
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477000000 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Incurred
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65000000 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Settled
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41000000 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
41000000 USD
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
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24000000 USD
CY2020 us-gaap Asset Retirement Obligation Revision Of Estimate
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28000000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
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553000000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
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432000000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Incurred
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55000000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Settled
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38000000 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
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21000000 USD
CY2019 us-gaap Asset Retirement Obligation Revision Of Estimate
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7000000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
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477000000 USD
CY2020Q4 cms Union Membership By Total Employees Percentage
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0.41
CY2020 cms Deferred Compensation Arrangements Plan Term
DeferredCompensationArrangementsPlanTerm
P10Y
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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6500000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
6477579 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
527400 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.142
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.149
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.167
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.024
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.028
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.028
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.016
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.025
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.021
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
885000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
829000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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774000000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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186000000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
174000000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
163000000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
46000000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
48000000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
46000000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-35000000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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