XML 57 R36.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Financings And Capitalization (Revolving Credit Facilities) (Details) (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015
Revolving Credit Facilities December 20, 2018 [Member] | CMS Energy [Member] |  |
Line of Credit Facility [Line Items] |  |
Expiration Date | Dec. 20, 2018 | [1]
Amount of Facility | $ 550 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember / us-gaap_LineOfCreditFacilityAxis = cms_RevolvingCreditFacilitiesDecemberTwentyTwoThousandEighteenMember | [1]
Amount Borrowed | 100 us-gaap_LineOfCredit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember / us-gaap_LineOfCreditFacilityAxis = cms_RevolvingCreditFacilitiesDecemberTwentyTwoThousandEighteenMember | [1]
Letters of Credit Outstanding | 3 us-gaap_LettersOfCreditOutstandingAmount / dei_LegalEntityAxis = us-gaap_ParentCompanyMember / us-gaap_LineOfCreditFacilityAxis = cms_RevolvingCreditFacilitiesDecemberTwentyTwoThousandEighteenMember | [1]
Amount Available | 447 us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember / us-gaap_LineOfCreditFacilityAxis = cms_RevolvingCreditFacilitiesDecemberTwentyTwoThousandEighteenMember | [1]
Average borrowings | 68 us-gaap_LineOfCreditFacilityAverageOutstandingAmount / dei_LegalEntityAxis = us-gaap_ParentCompanyMember / us-gaap_LineOfCreditFacilityAxis = cms_RevolvingCreditFacilitiesDecemberTwentyTwoThousandEighteenMember |
Weighted average interest rate | 1.42%us-gaap_LineOfCreditFacilityInterestRateDuringPeriod / dei_LegalEntityAxis = us-gaap_ParentCompanyMember / us-gaap_LineOfCreditFacilityAxis = cms_RevolvingCreditFacilitiesDecemberTwentyTwoThousandEighteenMember |
Revolving Credit Facilities December 20, 2018 [Member] | Consumers Energy Company [Member] |  |
Line of Credit Facility [Line Items] |  |
Expiration Date | Dec. 20, 2018 | [2]
Amount of Facility | 650 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember / us-gaap_LineOfCreditFacilityAxis = cms_RevolvingCreditFacilitiesDecemberTwentyTwoThousandEighteenMember | [2]
Amount Borrowed |  | [2]
Letters of Credit Outstanding | 10 us-gaap_LettersOfCreditOutstandingAmount / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember / us-gaap_LineOfCreditFacilityAxis = cms_RevolvingCreditFacilitiesDecemberTwentyTwoThousandEighteenMember | [2]
Amount Available | 640 us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember / us-gaap_LineOfCreditFacilityAxis = cms_RevolvingCreditFacilitiesDecemberTwentyTwoThousandEighteenMember | [2]
Revolving Credit Facilities May 9, 2018 [Member] | Consumers Energy Company [Member] |  |
Line of Credit Facility [Line Items] |  |
Expiration Date | May 09, 2018 | [2]
Amount of Facility | 30 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember / us-gaap_LineOfCreditFacilityAxis = cms_RevolvingCreditFacilitiesMayNinthTwoThousandEighteenMember | [2]
Amount Borrowed |  | [2]
Letters of Credit Outstanding | 30 us-gaap_LettersOfCreditOutstandingAmount / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember / us-gaap_LineOfCreditFacilityAxis = cms_RevolvingCreditFacilitiesMayNinthTwoThousandEighteenMember | [2]
Amount Available |  | [2]
[1] | During the three months ended March 31, 2015, CMS Energy’s average borrowings totaled $68 million with a weighted-average interest rate of 1.42 percent. Obligations under this facility are secured by Consumers common stock.
[2] | Obligations under this facility are secured by FMBs of Consumers.

X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_LineOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Average amount borrowed under the credit facility during the period. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityAverageOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Date the credit facility terminates, in CCYY-MM-DD format. + 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(b),22(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 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityExpirationDate1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition The effective interest rate during the reporting period. + 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(b),22(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 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityInterestRateDuringPeriod
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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(b),22(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 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + 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(b),22(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 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=cms_RevolvingCreditFacilitiesDecemberTwentyTwoThousandEighteenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=cms_RevolvingCreditFacilitiesMayNinthTwoThousandEighteenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |