Financings and Capitalization (Summary of Long-Term Debt) (Details) - USD ($) $ / shares in Units, $ in Millions |
|
|
|
12 Months Ended |
|
Jun. 01, 2035 |
Dec. 01, 2030 |
Jun. 01, 2030 |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Debt Instrument [Line Items] |
|
|
|
|
|
| Total principal amount outstanding |
|
|
|
$ 18,939
|
$ 16,545
|
| Current amounts |
|
|
|
(950)
|
(1,192)
|
| Long-term debt – related parties principal amount outstanding |
|
|
|
(3,458)
|
|
| Unamortized discounts |
|
|
|
(28)
|
(29)
|
| Unamortized issuance costs |
|
|
|
(154)
|
(130)
|
| Long-term debt |
|
|
|
17,807
|
15,194
|
| Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Total principal amount outstanding |
|
|
|
13,215
|
12,205
|
| Current amounts |
|
|
|
(573)
|
(452)
|
| Long-term debt – related parties principal amount outstanding |
|
|
|
(1,125)
|
|
| Unamortized discounts |
|
|
|
(26)
|
(27)
|
| Unamortized issuance costs |
|
|
|
(73)
|
(73)
|
| Consumers Energy Company | Related Party |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Long-term debt – related parties principal amount outstanding |
|
|
|
(1,019)
|
(835)
|
| Long-term debt |
|
|
|
1,005
|
823
|
| Consumers Energy Company | Nonrelated Party |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Long-term debt |
|
|
|
11,524
|
10,818
|
| First mortgage bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Total principal amount outstanding |
|
|
|
12,520
|
11,395
|
| First mortgage bonds | Consumers Energy Company | Related Party |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Unamortized discounts |
|
|
|
(5)
|
(5)
|
| Unamortized issuance costs |
|
|
|
(9)
|
(7)
|
| Tax-exempt revenue bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Total principal amount outstanding |
|
|
|
110
|
110
|
| Securitization bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Total principal amount outstanding |
|
|
|
$ 585
|
700
|
| 5.240 First Mortgage Bonds Due 2026 | First mortgage bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
5.24%
|
|
| Total principal amount outstanding |
|
|
|
$ 115
|
115
|
| 3.680% First Mortgage Bonds Due 2027 | First mortgage bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
3.68%
|
|
| Total principal amount outstanding |
|
|
|
$ 100
|
100
|
| 3.390 % First Mortgage Bonds Due 2027 | First mortgage bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
3.39%
|
|
| Total principal amount outstanding |
|
|
|
$ 35
|
35
|
| 4.650% First Mortgage Bonds Due 2028 | First mortgage bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
4.65%
|
|
| Total principal amount outstanding |
|
|
|
$ 425
|
425
|
| 3.800% First Mortgage Bonds Due 2028 | First mortgage bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
3.80%
|
|
| Total principal amount outstanding |
|
|
|
$ 300
|
300
|
| 4.900% First Mortgage Bonds Due 2029 | First mortgage bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
4.90%
|
|
| Total principal amount outstanding |
|
|
|
$ 500
|
500
|
| 5.070% First Mortgage Bonds Due 2029 | First mortgage bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
5.07%
|
|
| Total principal amount outstanding |
|
|
|
$ 50
|
50
|
| 4.600% First Mortgage Bonds Due 2029 | First mortgage bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
4.60%
|
|
| Total principal amount outstanding |
|
|
|
$ 600
|
600
|
| 4.700% First Mortgage Bonds Due 2030 | First mortgage bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
4.70%
|
|
| Total principal amount outstanding |
|
|
|
$ 700
|
700
|
| 4.500% First Mortgage Bonds Due 2031 | First mortgage bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
4.50%
|
|
| Total principal amount outstanding |
|
|
|
$ 500
|
0
|
| 5.170% First Mortgage Bonds Due 2032 | First mortgage bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
5.17%
|
|
| Total principal amount outstanding |
|
|
|
$ 95
|
95
|
| 3.600% First Mortgage Bonds Due 2032 | First mortgage bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
3.60%
|
|
| Total principal amount outstanding |
|
|
|
$ 350
|
350
|
| 3.180% First Mortgage Bonds Due 2032 | First mortgage bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
3.18%
|
|
| Total principal amount outstanding |
|
|
|
$ 100
|
100
|
| 4.625% First Mortgage Bonds Due 2033 | First mortgage bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
4.625%
|
|
| Total principal amount outstanding |
|
|
|
$ 700
|
700
|
| 5.050% First Mortgage Bonds Due 2035 | First mortgage bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
5.05%
|
|
| Total principal amount outstanding |
|
|
|
$ 625
|
0
|
| 5.800 % First Mortgage Bonds Due 2035 | First mortgage bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
5.80%
|
|
| Total principal amount outstanding |
|
|
|
$ 175
|
175
|
| 5.380% First Mortgage Bonds Due 2037 | First mortgage bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
5.38%
|
|
| Total principal amount outstanding |
|
|
|
$ 140
|
140
|
| 3.520% First Mortgage Bonds Due 2037 | First mortgage bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
3.52%
|
|
| Total principal amount outstanding |
|
|
|
$ 335
|
335
|
| 4.010% First Mortgage Bonds Due 2038 | First mortgage bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
4.01%
|
|
| Total principal amount outstanding |
|
|
|
$ 215
|
215
|
| 6.170% First Mortgage Bonds Due 2040 | First mortgage bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
6.17%
|
|
| Total principal amount outstanding |
|
|
|
$ 50
|
50
|
| 4.970% First Mortgage Bonds Due 2040 | First mortgage bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
4.97%
|
|
| Total principal amount outstanding |
|
|
|
$ 50
|
50
|
| 4.310% First Mortgage Bonds Due 2042 | First mortgage bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
4.31%
|
|
| Total principal amount outstanding |
|
|
|
$ 263
|
263
|
| 3.950% First Mortgage Bonds Due 2043 | First mortgage bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
3.95%
|
|
| Total principal amount outstanding |
|
|
|
$ 425
|
425
|
| 4.100% First Mortgage Bonds Due 2045 | First mortgage bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
4.10%
|
|
| Total principal amount outstanding |
|
|
|
$ 250
|
250
|
| 3.250% First Mortgage Bonds Due 2046 | First mortgage bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
3.25%
|
|
| Total principal amount outstanding |
|
|
|
$ 450
|
450
|
| 3.950% First Mortgage Bonds Due 2047 | First mortgage bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
3.95%
|
|
| Total principal amount outstanding |
|
|
|
$ 350
|
350
|
| 4.050% First Mortgage Bonds Due 2048 | First mortgage bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
4.05%
|
|
| Total principal amount outstanding |
|
|
|
$ 550
|
550
|
| 4.350% First Mortgage Bonds Due 2049 | First mortgage bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
4.35%
|
|
| Total principal amount outstanding |
|
|
|
$ 550
|
550
|
| 3.750% First Mortgage Bonds Due 2050 | First mortgage bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
3.75%
|
|
| Total principal amount outstanding |
|
|
|
$ 300
|
300
|
| 3.100% First Mortgage Bonds Due 2050 | First mortgage bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
3.10%
|
|
| Total principal amount outstanding |
|
|
|
$ 550
|
550
|
| 3.500% First Mortgage Bonds Due 2051 | First mortgage bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
3.50%
|
|
| Total principal amount outstanding |
|
|
|
$ 575
|
575
|
| 2.650% First Mortgage Bonds Due 2052 | First mortgage bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
2.65%
|
|
| Total principal amount outstanding |
|
|
|
$ 300
|
300
|
| 4.200% First Mortgage Bonds Due 2052 | First mortgage bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
4.20%
|
|
| Total principal amount outstanding |
|
|
|
$ 450
|
450
|
| 3.860% First Mortgage Bonds Due 2052 | First mortgage bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
3.86%
|
|
| Total principal amount outstanding |
|
|
|
$ 50
|
50
|
| 4.280% First Mortgage Bonds Due 2057 | First mortgage bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
4.28%
|
|
| Total principal amount outstanding |
|
|
|
$ 185
|
185
|
| 2.500% First Mortgage Bonds Due 2060 | First mortgage bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
2.50%
|
|
| Total principal amount outstanding |
|
|
|
$ 525
|
525
|
| 4.350% First Mortgage Bonds Due 2064 | First mortgage bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
4.35%
|
|
| Total principal amount outstanding |
|
|
|
$ 250
|
250
|
| Variable Rate First Mortgage Bonds Due 2069 | First mortgage bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Total principal amount outstanding |
|
|
|
$ 76
|
$ 76
|
| Interest rate at period end |
|
|
|
3.685%
|
4.32%
|
| Variable Rate First Mortgage Bonds Due 2070 | First mortgage bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Total principal amount outstanding |
|
|
|
$ 134
|
$ 134
|
| Interest rate at period end |
|
|
|
3.851%
|
4.483%
|
| Variable Rate First Mortgage Bonds Due 2070 | First mortgage bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Total principal amount outstanding |
|
|
|
$ 127
|
$ 127
|
| Interest rate at period end |
|
|
|
3.897%
|
4.551%
|
| 0.875% Tax Exempt Revenue Bonds Due 2035 | Tax-exempt revenue bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
0.875%
|
|
| Total principal amount outstanding |
|
|
|
$ 35
|
$ 35
|
| 3.350% Tax Exempt Revenue Bonds Due 2049 | Tax-exempt revenue bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
3.35%
|
|
| Total principal amount outstanding |
|
|
|
$ 75
|
75
|
| 3.528% Securitization Bonds | Securitization bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Total principal amount outstanding |
|
|
|
$ 81
|
$ 112
|
| Weighted average interest rate |
|
|
|
3.528%
|
3.528%
|
| 5.322% Securitization Bonds | Securitization bonds | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Total principal amount outstanding |
|
|
|
$ 504
|
$ 588
|
| Weighted average interest rate |
|
|
|
5.281%
|
5.322%
|
| Variable Rate First Mortgage Bonds | First mortgage bonds | Consumers Energy Company | SOFR |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
0.038%
|
|
| CMS Energy |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Total principal amount outstanding |
|
|
|
$ 6,285
|
$ 5,025
|
| Current amounts |
|
|
|
(300)
|
(740)
|
| Long-term debt – related parties principal amount outstanding |
|
|
|
(2,110)
|
|
| Long-term debt |
|
|
|
5,906
|
4,226
|
| CMS Energy | Consumers Energy Company |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Total principal amount outstanding |
|
|
|
12,196
|
11,370
|
| CMS Energy | Senior notes |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Total principal amount outstanding |
|
|
|
1,475
|
1,725
|
| CMS Energy | Convertible debt |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Total principal amount outstanding |
|
|
|
1,800
|
800
|
| CMS Energy | Junior subordinated notes |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Total principal amount outstanding |
|
|
|
3,010
|
2,010
|
| CMS Energy | Term loan facility |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Total principal amount outstanding |
|
|
|
$ 0
|
490
|
| CMS Energy | 3.600% Senior Notes Due 2025 | Senior notes |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
3.60%
|
|
| Total principal amount outstanding |
|
|
|
$ 0
|
250
|
| CMS Energy | 3.000% Senior Notes Due 2026 | Senior notes |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
3.00%
|
|
| Total principal amount outstanding |
|
|
|
$ 300
|
300
|
| CMS Energy | 2.950% Senior Notes Due 2027 | Senior notes |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
2.95%
|
|
| Total principal amount outstanding |
|
|
|
$ 275
|
275
|
| CMS Energy | 3.450% Senior Notes Due 2027 | Senior notes |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
3.45%
|
|
| Total principal amount outstanding |
|
|
|
$ 350
|
350
|
| CMS Energy | 4.700% Senior Notes Due 2043 | Senior notes |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
4.70%
|
|
| Total principal amount outstanding |
|
|
|
$ 250
|
250
|
| CMS Energy | 4.875% Senior Notes Due 2044 | Senior notes |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
4.875%
|
|
| Total principal amount outstanding |
|
|
|
$ 300
|
300
|
| CMS Energy | 3.375% Convertible Senior Notes Due 2028 | Convertible debt |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
3.375%
|
|
| Total principal amount outstanding |
|
|
|
$ 800
|
800
|
| CMS Energy | 3.125% Convertible Senior Notes Due 2031 | Convertible debt |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
3.125%
|
|
| Total principal amount outstanding |
|
|
|
$ 1,000
|
0
|
| Conversion price (in dollars per share) |
|
|
|
$ 90.61
|
|
| Unamortized issuance costs |
|
|
|
$ 12
|
|
| CMS Energy | 4.750% Junior Subordinated Notes Due 2050 | Junior subordinated notes |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
4.75%
|
|
| Total principal amount outstanding |
|
|
|
$ 500
|
500
|
| CMS Energy | 4.750% Junior Subordinated Notes Due 2050 | Junior subordinated notes | Forecast | US Treasury (UST) Interest Rate |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Basis spread on variable rate |
|
|
4.116%
|
|
|
| CMS Energy | 3.750% Junior Subordinated Notes Due 2050 | Junior subordinated notes |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
3.75%
|
|
| Total principal amount outstanding |
|
|
|
$ 400
|
400
|
| CMS Energy | 3.750% Junior Subordinated Notes Due 2050 | Junior subordinated notes | Forecast | US Treasury (UST) Interest Rate |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Basis spread on variable rate |
|
2.90%
|
|
|
|
| CMS Energy | 6.500% Junior Subordinated Notes Due 2055 | Junior subordinated notes |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
6.50%
|
|
| Total principal amount outstanding |
|
|
|
$ 1,000
|
0
|
| CMS Energy | 6.500% Junior Subordinated Notes Due 2055 | Junior subordinated notes | Forecast | US Treasury (UST) Interest Rate |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Basis spread on variable rate |
1.961%
|
|
|
|
|
| CMS Energy | 5.625% Junior Subordinated Notes Due 2078 | Junior subordinated notes |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
5.625%
|
|
| Total principal amount outstanding |
|
|
|
$ 200
|
200
|
| CMS Energy | 5.875% Junior Subordinated Notes Due 2078 | Junior subordinated notes |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
5.875%
|
|
| Total principal amount outstanding |
|
|
|
$ 280
|
280
|
| CMS Energy | 5.875% Junior Subordinated Notes Due 2079 | Junior subordinated notes |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Interest Rate (%) |
|
|
|
5.875%
|
|
| Total principal amount outstanding |
|
|
|
$ 630
|
630
|
| CMS Energy | Term Loan Facility Due December 2025 | Term loan facility |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Total principal amount outstanding |
|
|
|
0
|
90
|
| Long-term debt – related parties principal amount outstanding |
|
|
|
(110)
|
|
| CMS Energy | 5.028% Delayed Draw Unsecured Term Loan Credit Facility Due 2025 | Term loan facility |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Total principal amount outstanding |
|
|
|
$ 0
|
400
|
| CMS Energy | 3.375% Convertible Senior Notes Due 2028 | Convertible debt |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Conversion price (in dollars per share) |
|
|
|
$ 73.61
|
|
| Unamortized issuance costs |
|
|
|
$ 6
|
9
|
| NorthStar Clean Energy, Including Subsidiaries |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Long-term debt – related parties principal amount outstanding |
|
|
|
$ (223)
|
|
| NorthStar Clean Energy, Including Subsidiaries | Construction financing agreement | Construction Financing Agreement |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
2.25%
|
|
| Weighted average interest rate |
|
|
|
6.476%
|
|
| NorthStar Clean Energy, Including Subsidiaries | Revolving Credit Facility Due 2028 | Revolving Credit Facility |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Total principal amount outstanding |
|
|
|
$ 235
|
150
|
| Basis spread on variable rate |
|
|
|
1.75%
|
|
| Interest rate adjustment |
|
|
|
0.05%
|
|
| Weighted average interest rate |
|
|
|
5.436%
|
|
| NorthStar Clean Energy, Including Subsidiaries | Construction Financing Agreement | Construction financing agreement |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Total principal amount outstanding |
|
|
|
$ 223
|
$ 0
|
| Long-term debt – related parties principal amount outstanding |
|
|
|
$ (223)
|
|