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v3.22.2

Financings and Capitalization (Tables) | 6 Months Ended
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Jun. 30, 2022
Debt Instrument [Line Items] |
Schedule of Major Long-Term Debt Retirements | Presented in the following table is a summary of major long-term debt retirements during the six months ended June 30, 2022:
| Principal (In Millions) | Interest Rate | Retirement Date | Maturity Date
CMS Enterprises, including subsidiaries |  |  |  |  |
Term loan facility |  | $ | 76 |  | variable | June 2022 | October 2025
Schedule of Revolving Credit Facilities | The following credit facilities with banks were available at June 30, 2022:
In Millions
Expiration Date | Amount of Facility | Amount Borrowed | Letters of Credit Outstanding | Amount Available
CMS Energy, parent only |  |  |  |  |  |  |  |
June 5, 2024 |  | $ | 550 |  |  | $ | — |  |  | $ | 14 |  |  | $ | 536 |
September 23, 2022 |  | 50 |  |  | — |  |  | 50 |  |  | — |
CMS Enterprises, including subsidiaries |  |  |  |  |  |  |  |
September 25, 2025 1 |  | $ | 37 |  |  | $ | — |  |  | $ | 37 |  |  | $ | — |
Consumers 2 |  |  |  |  |  |  |  |
June 5, 2024 |  | $ | 850 |  |  | $ | — |  |  | $ | 13 |  |  | $ | 837 |
November 19, 2023 |  | 250 |  |  | — |  |  | 61 |  |  | 189 |
1 This letter of credit facility is available to Aviator Wind Equity Holdings. For more information regarding Aviator Wind Equity Holdings, see Note 12, Variable Interest Entities. 2 Obligations under these facilities are secured by first mortgage bonds of Consumers.
Schedule of Forward Contracts | Presented in the following table are details of CMS Energy’s forward sales contracts under this program at June 30, 2022:
|  |  | Forward Price Per Share
Contract Date | Maturity Date | Number of Shares | Initial | June 30, 2022
September 15, 2020 | December 31, 2022 | 846,759 |  | $ | 61.04 |  |  | $ | 57.57 |
December 22, 2020 | December 31, 2023 | 115,595 |  | 61.81 |  |  | 58.72 |
Consumers Energy Company |
Debt Instrument [Line Items] |
Schedule of Revolving Credit Facilities | The following credit facilities with banks were available at June 30, 2022:
In Millions
Expiration Date | Amount of Facility | Amount Borrowed | Letters of Credit Outstanding | Amount Available
CMS Energy, parent only |  |  |  |  |  |  |  |
June 5, 2024 |  | $ | 550 |  |  | $ | — |  |  | $ | 14 |  |  | $ | 536 |
September 23, 2022 |  | 50 |  |  | — |  |  | 50 |  |  | — |
CMS Enterprises, including subsidiaries |  |  |  |  |  |  |  |
September 25, 2025 1 |  | $ | 37 |  |  | $ | — |  |  | $ | 37 |  |  | $ | — |
Consumers 2 |  |  |  |  |  |  |  |
June 5, 2024 |  | $ | 850 |  |  | $ | — |  |  | $ | 13 |  |  | $ | 837 |
November 19, 2023 |  | 250 |  |  | — |  |  | 61 |  |  | 189 |
1 This letter of credit facility is available to Aviator Wind Equity Holdings. For more information regarding Aviator Wind Equity Holdings, see Note 12, Variable Interest Entities. 2 Obligations under these facilities are secured by first mortgage bonds of Consumers.

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- Definition Tabular disclosure of freestanding forward contracts issued by an entity that are indexed to, and potentially settled in an entity's own stock. The disclosure may include, but not be limited to: (i) the forward rate and the number of shares to which the contract is indexed, (ii) the settlement date or dates of the contract, (iii) the issuer's accounting for the contract, (iv) settlement alternatives (if applicable) including who controls the settlement alternatives and the maximum number of shares that could be required to be issued to net share settle the contract (if applicable), (v) the fact that a potentially infinite number of shares may be required to be issued to settle the contract, if a contract does not have a stated fixed or determinable maximum number of shares, and (vi) the contract's current fair value for each settlement alternative and how changes in the price of the issuer's equity instruments affect those settlement amounts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 40 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126731327&loc=d3e90205-114008 + Details
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