2021 Q4 Form 10-K Financial Statement

#000081115622000048 Filed on February 10, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021
Revenue $2.033B $1.725B $7.329B
YoY Change 17.72% 14.47% 14.19%
Cost Of Revenue $759.0M $540.0M $2.477B
YoY Change 38.25% 12.97% 16.13%
Gross Profit $1.274B $1.185B $4.852B
YoY Change 2.0% 8.02% 6.71%
Gross Profit Margin 62.67% 68.7% 66.2%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $282.0M $250.0M $1.114B
YoY Change 0.36% 10.62% 6.81%
% of Gross Profit 22.14% 21.1% 22.96%
Operating Expenses $1.070B $925.0M $3.706B
YoY Change 19.29% 27.06% 16.36%
Operating Profit $204.0M $260.0M $1.146B
YoY Change -33.55% -23.53% -6.83%
Interest Expense -$123.0M $125.0M $500.0M
YoY Change -8.89% -3.85% -0.99%
% of Operating Profit -60.29% 48.08% 43.63%
Other Income/Expense, Net $38.00M $44.00M $177.0M
YoY Change -290.0% 57.14% 110.71%
Pretax Income $119.0M $179.0M $823.0M
YoY Change -39.59% -24.79% 1.73%
Income Tax $55.00M $26.00M $95.00M
% Of Pretax Income 46.22% 14.53% 11.54%
Net Earnings $639.0M $189.0M $1.353B
YoY Change 304.43% -13.3% 79.21%
Net Earnings / Revenue 31.43% 10.96% 18.46%
Basic Earnings Per Share $2.20 $0.64 $4.66
Diluted Earnings Per Share $2.20 $0.64 $4.66
COMMON SHARES
Basic Shares Outstanding 289.7M shares 289.1M shares 289.0M shares
Diluted Shares Outstanding 289.6M shares 289.5M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $452.0M $102.0M $452.0M
YoY Change 169.05% -80.35% 169.05%
Cash & Equivalents $452.0M $102.0M $452.0M
Short-Term Investments
Other Short-Term Assets $139.0M $130.0M $565.0M
YoY Change 33.65% -12.16% 12.33%
Inventory $667.0M $760.0M $667.0M
Prepaid Expenses
Receivables $931.0M $713.0M $943.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.627B $2.477B $2.627B
YoY Change 9.28% -0.68% 9.28%
LONG-TERM ASSETS
Property, Plant & Equipment $22.35B $21.93B $22.38B
YoY Change 6.35% 6.32% 6.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $71.00M $73.00M $71.00M
YoY Change 1.43% 7.35% 1.43%
Other Assets $1.414B $817.0M $3.647B
YoY Change 71.81% 18.75% 4.56%
Total Long-Term Assets $26.13B $28.04B $26.13B
YoY Change -4.17% 4.67% -4.17%
TOTAL ASSETS
Total Short-Term Assets $2.627B $2.477B $2.627B
Total Long-Term Assets $26.13B $28.04B $26.13B
Total Assets $28.75B $30.51B $28.75B
YoY Change -3.08% 4.21% -3.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $875.0M $787.0M $886.0M
YoY Change 32.38% 18.88% 30.68%
Accrued Expenses $122.0M $121.0M $122.0M
YoY Change -3.17% -11.03% -9.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $373.0M $572.0M $6.000M
YoY Change -34.68% -68.22% -99.6%
Total Short-Term Liabilities $2.204B $3.254B $2.204B
YoY Change -28.3% 8.76% -28.3%
LONG-TERM LIABILITIES
Long-Term Debt $12.05B $12.03B $12.09B
YoY Change 2.57% -9.4% -11.65%
Other Long-Term Liabilities $375.0M $377.0M $5.059B
YoY Change -4.82% -12.12% 1.89%
Total Long-Term Liabilities $19.36B $20.61B $17.15B
YoY Change -5.63% 1.06% -8.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.204B $3.254B $2.204B
Total Long-Term Liabilities $19.36B $20.61B $17.15B
Total Liabilities $21.57B $23.86B $22.12B
YoY Change -8.58% 2.04% -8.47%
SHAREHOLDERS EQUITY
Retained Earnings $1.057B $547.0M
YoY Change 393.93% 219.88%
Common Stock $5.409B $5.400B
YoY Change 0.76% 3.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.631B $6.090B $6.631B
YoY Change
Total Liabilities & Shareholders Equity $28.75B $30.51B $28.75B
YoY Change -3.08% 4.21% -3.08%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021
OPERATING ACTIVITIES
Net Income $639.0M $189.0M $1.353B
YoY Change 304.43% -13.3% 79.21%
Depreciation, Depletion And Amortization $282.0M $250.0M $1.114B
YoY Change 0.36% 10.62% 6.81%
Cash From Operating Activities $336.0M $116.0M $1.819B
YoY Change 154.55% -66.67% 42.55%
INVESTING ACTIVITIES
Capital Expenditures -$634.0M -$564.0M $2.076B
YoY Change 2.26% -24.9% -10.17%
Acquisitions
YoY Change
Other Investing Activities $861.0M -$45.00M $133.0M
YoY Change 1588.24% -88.13% 3.1%
Cash From Investing Activities $227.0M -$609.0M -$1.233B
YoY Change -139.89% -46.11% -56.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $26.00M
YoY Change -89.72%
Debt Paid & Issued, Net $235.0M
YoY Change -88.31%
Cash From Financing Activities -323.0M 437.0M -$295.0M
YoY Change -604.69% -265.53% -118.22%
NET CHANGE
Cash From Operating Activities 336.0M 116.0M $1.819B
Cash From Investing Activities 227.0M -609.0M -$1.233B
Cash From Financing Activities -323.0M 437.0M -$295.0M
Net Change In Cash 240.0M -56.00M $291.0M
YoY Change -164.34% -94.65% 939.29%
FREE CASH FLOW
Cash From Operating Activities $336.0M $116.0M $1.819B
Capital Expenditures -$634.0M -$564.0M $2.076B
Free Cash Flow $970.0M $680.0M -$257.0M
YoY Change 28.99% -38.13% -75.17%

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DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
2680000000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
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1414000000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
823000000 USD
CY2021Q4 cms Assets Noncurrent Other Than Property Plant And Equipment
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
3774000000 USD
CY2020Q4 cms Assets Noncurrent Other Than Property Plant And Equipment
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
6245000000 USD
CY2021Q4 us-gaap Assets
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28753000000 USD
CY2020Q4 us-gaap Assets
Assets
29666000000 USD
CY2021Q4 cms Long Term Debt Current Maturities Lease Obligation Current And Other Financing Current
LongTermDebtCurrentMaturitiesLeaseObligationCurrentAndOtherFinancingCurrent
382000000 USD
CY2020Q4 cms Long Term Debt Current Maturities Lease Obligation Current And Other Financing Current
LongTermDebtCurrentMaturitiesLeaseObligationCurrentAndOtherFinancingCurrent
591000000 USD
CY2021Q4 us-gaap Accounts Payable Current
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875000000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
661000000 USD
CY2021Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
11000000 USD
CY2020Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
7000000 USD
CY2021Q4 cms Accrued Rate Refunds
AccruedRateRefunds
12000000 USD
CY2020Q4 cms Accrued Rate Refunds
AccruedRateRefunds
20000000 USD
CY2021Q4 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
107000000 USD
CY2020Q4 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
104000000 USD
CY2021Q4 us-gaap Taxes Payable Current
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515000000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
454000000 USD
CY2021Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
146000000 USD
CY2020Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
151000000 USD
CY2021Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2020Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
953000000 USD
CY2021Q4 us-gaap Other Liabilities Current
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156000000 USD
CY2020Q4 us-gaap Other Liabilities Current
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133000000 USD
CY2021Q4 us-gaap Liabilities Current
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2204000000 USD
CY2020Q4 us-gaap Liabilities Current
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3074000000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
12046000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
11744000000 USD
CY2021Q4 cms Finance Lease Liability And Other Noncurrent
FinanceLeaseLiabilityAndOtherNoncurrent
46000000 USD
CY2020Q4 cms Finance Lease Liability And Other Noncurrent
FinanceLeaseLiabilityAndOtherNoncurrent
56000000 USD
CY2021Q4 us-gaap Regulatory Liability Noncurrent
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3802000000 USD
CY2020Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
3744000000 USD
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
142000000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
152000000 USD
CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
628000000 USD
CY2020Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
553000000 USD
CY2021Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
112000000 USD
CY2020Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
115000000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2210000000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1863000000 USD
CY2021Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
0 USD
CY2020Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
1894000000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
375000000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
394000000 USD
CY2021Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
19361000000 USD
CY2020Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
20515000000 USD
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2020Q4 us-gaap Common Stock Shares Authorized
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350000000.0 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
350000000.0 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
289800000 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
288900000 shares
CY2021Q4 us-gaap Common Stock Value
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3000000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
3000000 USD
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
5406000000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
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5365000000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-59000000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-86000000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1057000000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
214000000 USD
CY2021Q4 cms Common Stockholders Equity
CommonStockholdersEquity
6407000000 USD
CY2020Q4 cms Common Stockholders Equity
CommonStockholdersEquity
5496000000 USD
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
224000000 USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
6631000000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
5496000000 USD
CY2021Q4 us-gaap Minority Interest
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557000000 USD
CY2020Q4 us-gaap Minority Interest
MinorityInterest
581000000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7188000000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6077000000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
28753000000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
29666000000 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
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7188000000 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
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.7400
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.6300
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.5300
CY2021 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.5688
CY2020 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0
CY2019 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0
CY2021 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>
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Reclassifications:</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 have reclassified certain prior period amounts to conform to the presentation in the present period. The most significant of these reclassifications is related to CMS Energy’s sale of EnerBank to Regions Bank in October 2021. The assets and liabilities of EnerBank are presented as held for sale on CMS Energy’s consolidated balance sheets at December 31, 2020. Additionally, EnerBank’s results of operations through the date of the sale are presented as income from discontinued operations on CMS Energy’s consolidated statements of income for the years ended December 31, 2021, 2020, and 2019. For information regarding the sale of EnerBank, see Note 20, Exit Activities and Discontinued Operations.</span>
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
12473000000 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
2317000000 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
2404000000 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
1174000000 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
1348000000 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
642000000 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
4588000000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
12568000000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
12467000000 USD
CY2021Q4 us-gaap Long Term Debt Current
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373000000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
571000000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
31000000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
33000000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
118000000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
119000000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
12046000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
11744000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
373000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
663000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
592000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
332000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
332000000 USD
CY2021Q4 cms Amount Available For Dividend Distribution
AmountAvailableForDividendDistribution
6400000000 USD
CY2021 us-gaap Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
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722000000 USD
CY2021Q4 us-gaap Common Stock Shares Authorized
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350000000 shares
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021 cms Stock Offering Program Maximum Value
StockOfferingProgramMaximumValue
500000000 USD
CY2021Q4 us-gaap Forward Contract Indexed To Issuers Equity Settlement Alternatives Shares At Fair Value
ForwardContractIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue
94588 shares
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1000000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
7000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
11000000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
2000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-6000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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-4000000 USD
CY2021Q4 us-gaap Accounts Receivable Gross Current
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9000000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
12000000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
373000000 USD
CY2020Q4 us-gaap Long Term Debt Current
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571000000 USD
CY2021Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
23000000 USD
CY2020Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
6000000 USD
CY2021Q4 cms Property Plant And Equipment Gross Excluding Cwip
PropertyPlantAndEquipmentGrossExcludingCWIP
29893000000 USD
CY2020Q4 cms Property Plant And Equipment Gross Excluding Cwip
PropertyPlantAndEquipmentGrossExcludingCWIP
27870000000 USD
CY2021Q4 us-gaap Construction In Progress Gross
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961000000 USD
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1085000000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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8502000000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7938000000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
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22352000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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21017000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
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1102000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
684000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
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1105000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
658000000 USD
CY2021 us-gaap Depreciation
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975000000 USD
CY2020 us-gaap Depreciation
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901000000 USD
CY2019 us-gaap Depreciation
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841000000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1114000000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
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1043000000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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989000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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108000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
94000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
84000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
86000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
84000000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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26000000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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32000000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
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3000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7000000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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23000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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25000000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
57000000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
65000000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
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6000000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
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7000000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
46000000 USD
CY2021 us-gaap Variable Lease Cost
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90000000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
53000000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P23Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P19Y
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.040
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.039
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.017
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.018
CY2021 us-gaap Operating Lease Cost
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8000000 USD
CY2020 us-gaap Operating Lease Cost
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9000000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
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7000000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
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6000000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
16000000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
17000000 USD
CY2020 us-gaap Variable Lease Cost
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94000000 USD
CY2021 us-gaap Short Term Lease Cost
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22000000 USD
CY2020 us-gaap Short Term Lease Cost
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17000000 USD
CY2021 us-gaap Lease Cost
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143000000 USD
CY2020 us-gaap Lease Cost
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143000000 USD
CY2021 us-gaap Operating Lease Payments
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8000000 USD
CY2020 us-gaap Operating Lease Payments
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11000000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
16000000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
17000000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7000000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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5000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
19000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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2000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
18000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
16000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
14000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
15000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
32000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
60000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
43000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
142000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
17000000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
90000000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
26000000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
52000000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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48000000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
43000000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
43000000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
44000000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
18000000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
196000000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
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6000000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
5000000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
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CY2021 us-gaap Asset Retirement Obligation Revision Of Estimate
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CY2021Q4 us-gaap Asset Retirement Obligation
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CY2020 us-gaap Asset Retirement Obligation Revision Of Estimate
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CY2020Q4 us-gaap Asset Retirement Obligation
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0.276
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.142
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.028
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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809000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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173000000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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170000000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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28000000 USD
CY2019 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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CY2021 cms Income Tax Reconciliation Regulatory Tax Expense Benefit
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CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
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CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
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CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
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2000000 USD
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CY2020 cms Effective Income Tax Rate Reconciliation Amt Sequestration Amount
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CY2019 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Current Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2021Q4 cms Deferred Tax Liabilities Postretirement Benefits
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CY2021Q4 us-gaap Deferred Tax Liabilities Regulatory Assets And Liabilities
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CY2021Q4 us-gaap Deferred Tax Liabilities
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CY2020Q4 us-gaap Deferred Tax Liabilities
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CY2021Q4 cms Deferred Tax Assets Net Operating Loss And Tax Credit Carryforwards
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2019 us-gaap Preferred Stock Dividends And Other Adjustments
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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285000000.0 shares
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CY2019 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
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CY2020 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
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CY2019 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
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CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
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29893000000 USD
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27870000000 USD
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25368000000 USD
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29666000000 USD
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OperatingIncomeLoss
430000000 USD
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OperatingIncomeLoss
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OperatingIncomeLoss
260000000 USD
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308000000 USD
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153000000 USD
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153000000 USD
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114000000 USD
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34000000 USD
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30000000 USD
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CY2021Q1 us-gaap Profit Loss
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342000000 USD
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171000000 USD
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183000000 USD
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NetIncomeLossAttributableToNoncontrollingInterest
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CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
349000000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
176000000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
189000000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
639000000 USD
CY2021Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2021Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2021Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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CY2021Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
349000000 USD
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NetIncomeLossAvailableToCommonStockholdersBasic
176000000 USD
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NetIncomeLossAvailableToCommonStockholdersBasic
186000000 USD
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NetIncomeLossAvailableToCommonStockholdersBasic
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CY2021Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.54
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0.40
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0.12
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IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.06
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0.10
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1.80
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.21
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
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EarningsPerShareBasic
0.64
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2.20
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1.09
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0.55
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0.54
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0.40
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0.12
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0.06
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0.10
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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1.80
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.20
CY2020Q1 us-gaap Revenues
Revenues
1802000000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
137000000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
210000000 USD
CY2020Q4 us-gaap Profit Loss
ProfitLoss
162000000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-8000000 USD
CY2020Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4000000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
243000000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
136000000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
218000000 USD
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
158000000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.81
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.45
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IncomeLossFromContinuingOperationsPerBasicShare
0.72
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IncomeLossFromContinuingOperationsPerBasicShare
0.47
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.05
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IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
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IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.04
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IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.08
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.80
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IncomeLossFromContinuingOperationsPerDilutedShare
0.45
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.72
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.47
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.05
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.04
CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.08
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
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EarningsPerShareDiluted
0.48
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EarningsPerShareDiluted
0.76
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EarningsPerShareDiluted
0.55
CY2021 dei Auditor Name
AuditorName
PricewaterhouseCoopers LLP
CY2021 dei Auditor Location
AuditorLocation
Detroit, Michigan
CY2020Q2 us-gaap Revenues
Revenues
1382000000 USD
CY2020Q3 us-gaap Revenues
Revenues
1507000000 USD
CY2020Q4 us-gaap Revenues
Revenues
1727000000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
335000000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
248000000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
340000000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
307000000 USD
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IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
229000000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
129000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
198000000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
138000000 USD
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
14000000 USD
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
8000000 USD
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
12000000 USD
CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
24000000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
243000000 USD

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