XML 63 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments (Schedule Of Investment Securities) (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Held to maturity    
Cost $ 22 $ 16
Unrealized Gains 0 0
Unrealized Losses (1) 0
Securities held to maturity 21 16
Common Stock | Consumers Energy Company    
Available for sale    
CMS Energy common stock cost   2
CMS Energy common stock - unrealized gains   19
CMS Energy Common Stock - unrealized losses   0
CMS Energy common stock - fair value   21
DB SERP    
Available for sale    
Cost 0 141
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value [1] 0 141
DB SERP | Consumers Energy Company    
Available for sale    
Cost 0 102
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value [1] $ 0 102
Accounting Standards Update 2016-01 | Consumers Energy Company    
Held to maturity    
Cumulative effect of change in accounting principle   $ 19
[1] 1 All assets and liabilities were classified as Level 1 with the exception of some commodity contracts, which were classified as Level 3.