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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 150 $ 207
Restricted cash and cash equivalents 52 37
Accounts receivable and accrued revenue, less allowances 640 881
Notes receivable, less allowances 119 98
Notes receivable held for sale 17 41
Accounts receivable - related parties 12 11
Accrued power supply and gas revenue 10 27
Inventories at average cost    
Gas in underground storage 652 681
Materials and supplies 119 117
Generating plant fuel stock 92 120
Deferred income taxes 12  
Deferred property taxes 141 216
Regulatory assets 20 89
Prepayments and other current assets 87 72
Total current assets 2,123 2,597
Plant, Property, and Equipment    
Plant, property, and equipment, gross 18,547 17,721
Less accumulated depreciation and amortization 5,697 5,415
Plant, property, and equipment, net 12,850 12,306
Construction work in progress 1,310 1,106
Total plant, property, and equipment 14,160 13,412
Other Non-current Assets    
Regulatory assets 1,870 1,956
Accounts and notes receivable 950 807
Investments 61 61
Other 288 352
Total other non-current assets 3,169 3,176
Total Assets 19,452 19,185
Current Liabilities    
Current portion of long-term debt, capital leases, and financing obligation 741 540
Notes payable 68 60
Accounts payable 586 678
Accounts payable - related parties 8 10
Accrued rate refunds 20 6
Accrued interest 64 108
Accrued taxes 90 316
Deferred income taxes   66
Regulatory liabilities 81 67
Other current liabilities 130 163
Total current liabilities 1,788 2,014
Non-current Liabilities    
Long-term debt 7,903 8,016
Non-current portion of capital leases and financing obligation 111 123
Regulatory liabilities 2,110 2,095
Postretirement benefits 847 872
Asset retirement obligations 419 340
Deferred investment tax credit 56 37
Deferred income taxes 1,980 1,682
Other non-current liabilities 299 299
Total non-current liabilities $ 13,725 $ 13,464
Commitments and Contingencies (Notes 2 and 3)
Common stockholder's equity    
Common stock $ 3 $ 3
Other paid-in capital 4,829 4,774
Accumulated other comprehensive loss (49) (49)
Retained earnings (Accumulated deficit) (881) (1,058)
Total common stockholders' equity 3,902 3,670
Noncontrolling interests 37 37
Total equity 3,939 3,707
Total Liabilities and Equity 19,452 19,185
Consumers Energy Company [Member]    
Current Assets    
Cash and cash equivalents 43 71
Restricted cash and cash equivalents 52 37
Accounts receivable and accrued revenue, less allowances 627 863
Accounts receivable - related parties 1 1
Accrued power supply and gas revenue 10 27
Inventories at average cost    
Gas in underground storage 652 681
Materials and supplies 114 113
Generating plant fuel stock 87 112
Deferred property taxes 141 216
Regulatory assets 20 89
Prepayments and other current assets 79 63
Total current assets 1,826 2,273
Plant, Property, and Equipment    
Plant, property, and equipment, gross 18,400 17,580
Less accumulated depreciation and amortization 5,626 5,346
Plant, property, and equipment, net 12,774 12,234
Construction work in progress 1,305 1,103
Total plant, property, and equipment 14,079 13,337
Other Non-current Assets    
Regulatory assets 1,870 1,956
Accounts and notes receivable 9 7
Investments 28 38
Other 165 236
Total other non-current assets 2,072 2,237
Total Assets 17,977 17,847
Current Liabilities    
Current portion of long-term debt, capital leases, and financing obligation 283 145
Notes payable 68 60
Accounts payable 571 662
Accounts payable - related parties 11 12
Accrued rate refunds 20 6
Accrued interest 44 70
Accrued taxes 78 149
Deferred income taxes 59 80
Regulatory liabilities 81 67
Other current liabilities 100 135
Total current liabilities 1,315 1,386
Non-current Liabilities    
Long-term debt 4,969 5,154
Non-current portion of capital leases and financing obligation 111 123
Regulatory liabilities 2,110 2,095
Postretirement benefits 770 793
Asset retirement obligations 418 339
Deferred investment tax credit 56 37
Deferred income taxes 2,467 2,406
Other non-current liabilities 239 237
Total non-current liabilities $ 11,140 $ 11,184
Commitments and Contingencies (Notes 2 and 3)
Common stockholder's equity    
Common stock $ 841 $ 841
Other paid-in capital 3,724 3,574
Accumulated other comprehensive loss (11) (7)
Retained earnings (Accumulated deficit) 931 832
Total common stockholders' equity 5,485 5,240
Preferred stock 37 37
Total equity 5,522 5,277
Total Liabilities and Equity $ 17,977 $ 17,847