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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2016
Assets And Liabilities Measured At Fair Value On A Recurring Basis



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In Millions  



CMS Energy, including Consumers

 

Consumers

 



September 30 

 

December 31 

 

September 30 

 

December 31 

 



2016 

 

2015 

 

2016 

 

2015 

 

Assets1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

 

$

153 

 

 

$

158 

 

 

$

 -

 

 

$

 -

 

Restricted cash equivalents

 

 

28 

 

 

 

19 

 

 

 

28 

 

 

 

19 

 

CMS Energy common stock

 

 

 -

 

 

 

 -

 

 

 

34 

 

 

 

29 

 

Nonqualified deferred
   compensation plan assets

 

 

11 

 

 

 

10 

 

 

 

 

 

 

 

DB SERP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

 

 

 

 

 

 

 

 

 

 

 

 

Mutual funds

 

 

144 

 

 

 

146 

 

 

 

103 

 

 

 

104 

 

Derivative instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commodity contracts

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

339 

 

 

$

336 

 

 

$

176 

 

 

$

162 

 

Liabilities1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nonqualified deferred
   compensation plan liabilities

 

$

11 

 

 

$

10 

 

 

$

 

 

$

 

Derivative instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commodity contracts

 

 

 

 

 

 -

 

 

 

 

 

 

 -

 

Total

 

$

12 

 

 

$

10 

 

 

$

 

 

$

 



1

All assets and liabilities were classified as Level 1 with the exception of some commodity contracts, which were classified as Level 3.

Consumers Energy Company [Member]  
Assets And Liabilities Measured At Fair Value On A Recurring Basis



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In Millions  



CMS Energy, including Consumers

 

Consumers

 



September 30 

 

December 31 

 

September 30 

 

December 31 

 



2016 

 

2015 

 

2016 

 

2015 

 

Assets1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

 

$

153 

 

 

$

158 

 

 

$

 -

 

 

$

 -

 

Restricted cash equivalents

 

 

28 

 

 

 

19 

 

 

 

28 

 

 

 

19 

 

CMS Energy common stock

 

 

 -

 

 

 

 -

 

 

 

34 

 

 

 

29 

 

Nonqualified deferred
   compensation plan assets

 

 

11 

 

 

 

10 

 

 

 

 

 

 

 

DB SERP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

 

 

 

 

 

 

 

 

 

 

 

 

Mutual funds

 

 

144 

 

 

 

146 

 

 

 

103 

 

 

 

104 

 

Derivative instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commodity contracts

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

339 

 

 

$

336 

 

 

$

176 

 

 

$

162 

 

Liabilities1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nonqualified deferred
   compensation plan liabilities

 

$

11 

 

 

$

10 

 

 

$

 

 

$

 

Derivative instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commodity contracts

 

 

 

 

 

 -

 

 

 

 

 

 

 -

 

Total

 

$

12 

 

 

$

10 

 

 

$

 

 

$

 



1

All assets and liabilities were classified as Level 1 with the exception of some commodity contracts, which were classified as Level 3.