XML 77 R55.htm IDEA: XBRL DOCUMENT v2.3.0.15
Financial Instruments (Schedule of Investment Securities) (Details) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2011
Consumers Energy Company [Member]
Supplemental Executive Retirement Plan [Member]
Sep. 30, 2011
Supplemental Executive Retirement Plan [Member]
Sep. 30, 2011
Consumers Energy Company [Member]
Mutual Fund [Member]
Dec. 31, 2010
Consumers Energy Company [Member]
Mutual Fund [Member]
Sep. 30, 2011
Mutual Fund [Member]
Dec. 31, 2010
Mutual Fund [Member]
Sep. 30, 2011
Consumers Energy Company [Member]
State and Municipal Bonds [Member]
Dec. 31, 2010
Consumers Energy Company [Member]
State and Municipal Bonds [Member]
Sep. 30, 2011
State and Municipal Bonds [Member]
Dec. 31, 2010
State and Municipal Bonds [Member]
Sep. 30, 2011
Consumers Energy Company [Member]
CMS Energy Common Stock [Member]
Dec. 31, 2010
Consumers Energy Company [Member]
CMS Energy Common Stock [Member]
Sep. 30, 2011
Consumers Energy Company [Member]
Dec. 31, 2010
Consumers Energy Company [Member]
Available for sale - cost    $ 57$ 39$ 88$ 62    $ 7$ 8  
Available for sale - unrealized gains          1 2426  
Available for sale - unrealized losses      1         
Available for sale - fair value1139017265739876217172628313410590
Available for sale State and municipal bonds - cost        17172528    
Held to maturity Debt securities - cost75              
Held to maturity Debt securities - unrealized gains11              
Held to maturity Debt securities - unrealized losses                
Held to maturity Debt securities - fair value86              
SERP Contributions  $ 20$ 27