XML 71 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Cash And Cash Equivalents (Schedule Of Cash And Cash Equivalents, Including Restricted Amounts) (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2016
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents $ 323 $ 182    
Restricted cash and cash equivalents [1] 42 17    
Other non-current assets [1] 1 5    
Cash and cash equivalents, including restricted amounts 366 204 $ 173 $ 257
Consumers Energy Company        
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents 9 44    
Restricted cash and cash equivalents [1] 28 17    
Other non-current assets 1 4    
Cash and cash equivalents, including restricted amounts $ 38 $ 65 $ 85 $ 152
[1] 1 All assets and liabilities were classified as Level 1 with the exception of some commodity contracts, which were classified as Level 3.