XML 87 R72.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Financial Instruments (Schedule Of Carrying Amounts And Fair Values Of Financial Instruments) (Details) (USD $) In Millions, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |
Securities held to maturity - Fair Value | $ 11 us-gaap_HeldToMaturitySecuritiesFairValue |  | $ 10 us-gaap_HeldToMaturitySecuritiesFairValue |
Long-term debt, Fair Value | 9,285 us-gaap_LongTermDebtFairValue | [1] | 8,368 us-gaap_LongTermDebtFairValue | [1]
Current notes receivable | 98 us-gaap_NotesAndLoansReceivableNetCurrent |  | 63 us-gaap_NotesAndLoansReceivableNetCurrent |
Current portion of long-term debt | 519 us-gaap_LongTermDebtCurrent |  | 541 us-gaap_LongTermDebtCurrent |
Consumers Energy Company [Member] |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |
Long-term debt, Fair Value | 5,749 us-gaap_LongTermDebtFairValue / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | [2] | 4,940 us-gaap_LongTermDebtFairValue / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | [2]
Current notes receivable |  |  | 14 us-gaap_NotesAndLoansReceivableNetCurrent / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember |
Current portion of long-term debt | 124 us-gaap_LongTermDebtCurrent / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember |  | 43 us-gaap_LongTermDebtCurrent / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember |
EnerBank [Member] |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |
Notes receivable, Fair Value | 995 us-gaap_NotesReceivableFairValueDisclosure / dei_LegalEntityAxis = cms_EnerBankMember | [3] | 724 us-gaap_NotesReceivableFairValueDisclosure / dei_LegalEntityAxis = cms_EnerBankMember | [3]
Current notes receivable | 138 us-gaap_NotesAndLoansReceivableNetCurrent / dei_LegalEntityAxis = cms_EnerBankMember |  | 48 us-gaap_NotesAndLoansReceivableNetCurrent / dei_LegalEntityAxis = cms_EnerBankMember |
Fair Value, Inputs, Level 2 [Member] |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |
Securities held to maturity - Fair Value | 11 us-gaap_HeldToMaturitySecuritiesFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |  | 10 us-gaap_HeldToMaturitySecuritiesFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
Long-term debt, Fair Value | 8,252 us-gaap_LongTermDebtFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | [1] | 7,406 us-gaap_LongTermDebtFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | [1]
Fair Value, Inputs, Level 2 [Member] | Consumers Energy Company [Member] |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |
Long-term debt, Fair Value | 4,716 us-gaap_LongTermDebtFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | [2] | 3,978 us-gaap_LongTermDebtFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | [2]
Fair Value, Inputs, Level 3 [Member] |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |
Long-term debt, Fair Value | 1,033 us-gaap_LongTermDebtFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member | [1] | 962 us-gaap_LongTermDebtFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member | [1]
Fair Value, Inputs, Level 3 [Member] | Consumers Energy Company [Member] |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |
Long-term debt, Fair Value | 1,033 us-gaap_LongTermDebtFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | [2] | 962 us-gaap_LongTermDebtFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | [2]
Fair Value, Inputs, Level 3 [Member] | EnerBank [Member] |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |
Notes receivable, Fair Value | 995 us-gaap_NotesReceivableFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / dei_LegalEntityAxis = cms_EnerBankMember | [3] | 724 us-gaap_NotesReceivableFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / dei_LegalEntityAxis = cms_EnerBankMember | [3]
Carrying Amount [Member] |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |
Securities held to maturity - Fair Value | 11 us-gaap_HeldToMaturitySecuritiesFairValue / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  | 10 us-gaap_HeldToMaturitySecuritiesFairValue / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
Long-term debt, Fair Value | 8,535 us-gaap_LongTermDebtFairValue / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember | [1] | 7,642 us-gaap_LongTermDebtFairValue / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember | [1]
Carrying Amount [Member] | Consumers Energy Company [Member] |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |
Long-term debt, Fair Value | 5,278 us-gaap_LongTermDebtFairValue / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | [2] | 4,622 us-gaap_LongTermDebtFairValue / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | [2]
Carrying Amount [Member] | EnerBank [Member] |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |
Notes receivable, Fair Value | $ 938 us-gaap_NotesReceivableFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember / dei_LegalEntityAxis = cms_EnerBankMember | [3] | $ 683 us-gaap_NotesReceivableFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember / dei_LegalEntityAxis = cms_EnerBankMember | [3]
[1] | Includes current portion of long-term debt of $519 million at December 31, 2014 and $541 million at December 31, 2013.
[2] | Includes current portion of long-term debt of $124 million at December 31, 2014 and $43 million at December 31, 2013.
[3] | Includes current portion of notes receivable of $138 million at December 31, 2014 and $48 million at December 31, 2013.

X
- Details
Name: | us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value of investments in debt securities classified as held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
Name: | us-gaap_LongTermDebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
Name: | us-gaap_LongTermDebtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money within one year from the balance sheet date (or the normal operating cycle, whichever is longer), net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4531-111522 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 + Details
Name: | us-gaap_NotesAndLoansReceivableNetCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph b -Article 5 + Details
Name: | us-gaap_NotesReceivableFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | dei_LegalEntityAxis=cms_ConsumersEnergyCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=cms_EnerBankMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |