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Cash And Cash Equivalents | 6 Months Ended
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Jun. 30, 2017
Cash And Cash Equivalents | 11: Cash and Cash Equivalents Presented in the following table are the components of total cash and cash equivalents, including restricted amounts, and their location on CMS Energy’s and Consumers’ consolidated balance sheets: ﻿
﻿ |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |
﻿In Millions
﻿ | June 30 | December 31 |
﻿ | 2017 | 2016 |
﻿CMS Energy, including Consumers |  |  |  |  |  |  |
﻿Cash and cash equivalents |  | $ | 418 |  | $ | 235 |
﻿Restricted cash and cash equivalents |  |  | 17 |  |  | 19 |
﻿Other non-current assets |  |  | 6 |  |  | 3 |
﻿Cash and cash equivalents, including restricted amounts |  | $ | 441 |  | $ | 257 |
﻿Consumers |  |  |  |  |  |  |
﻿Cash and cash equivalents |  | $ | 343 |  | $ | 131 |
﻿Restricted cash and cash equivalents |  |  | 17 |  |  | 19 |
﻿Other non-current assets |  |  | 4 |  |  | 2 |
﻿Cash and cash equivalents, including restricted amounts |  | $ | 364 |  | $ | 152 |
﻿ Cash and Cash Equivalents: Cash and cash equivalents include short-term, highly liquid investments with original maturities of three months or less. Restricted Cash and Cash Equivalents: Restricted cash and cash equivalents are held primarily for the repayment of securitization bonds. Cash and cash equivalents may also be restricted to pay other contractual obligations such as leasing of coal rail cars. These amounts are classified as current assets since they relate to payments that could or will occur within one year. Other Non‑current Assets: The cash equivalents classified as other non‑current assets represent an investment in a money market fund held in the DB SERP rabbi trust. See Note 5, Fair Value Measurements for more information regarding the DB SERP. Implementation of ASU 2016‑18, Restricted Cash: CMS Energy and Consumers have early adopted the provisions of ASU 2016‑18, Restricted Cash, which requires restricted cash and cash equivalents to be included with cash and cash equivalents when reconciling beginning-of-period and end-of-period amounts shown on the statement of cash flows. In addition, the standard requires that entities apply the new guidance retrospectively to all prior periods presented. Accordingly, CMS Energy and Consumers made the following adjustments to prior-period amounts on their consolidated statements of cash flows:
﻿ |  |  |  |
﻿ |  |  |  |
﻿In Millions
﻿Six Months Ended June 30 | 2016 |
﻿CMS Energy, including Consumers |  |  |  |
﻿Change in: |  |  |  |
﻿Net cash used in investing activities |  | $ | (1) |
﻿Cash and cash equivalents, including restricted amounts, end of period |  |  | 21 |
﻿Consumers |  |  |  |
﻿Change in: |  |  |  |
﻿Net cash used in investing activities |  | $ | (1) |
﻿Cash and cash equivalents, including restricted amounts, end of period |  |  | 20 |
﻿
Consumers Energy Company [Member] |
Cash And Cash Equivalents | 11: Cash and Cash Equivalents Presented in the following table are the components of total cash and cash equivalents, including restricted amounts, and their location on CMS Energy’s and Consumers’ consolidated balance sheets: ﻿
﻿ |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |
﻿In Millions
﻿ | June 30 | December 31 |
﻿ | 2017 | 2016 |
﻿CMS Energy, including Consumers |  |  |  |  |  |  |
﻿Cash and cash equivalents |  | $ | 418 |  | $ | 235 |
﻿Restricted cash and cash equivalents |  |  | 17 |  |  | 19 |
﻿Other non-current assets |  |  | 6 |  |  | 3 |
﻿Cash and cash equivalents, including restricted amounts |  | $ | 441 |  | $ | 257 |
﻿Consumers |  |  |  |  |  |  |
﻿Cash and cash equivalents |  | $ | 343 |  | $ | 131 |
﻿Restricted cash and cash equivalents |  |  | 17 |  |  | 19 |
﻿Other non-current assets |  |  | 4 |  |  | 2 |
﻿Cash and cash equivalents, including restricted amounts |  | $ | 364 |  | $ | 152 |
﻿ Cash and Cash Equivalents: Cash and cash equivalents include short-term, highly liquid investments with original maturities of three months or less. Restricted Cash and Cash Equivalents: Restricted cash and cash equivalents are held primarily for the repayment of securitization bonds. Cash and cash equivalents may also be restricted to pay other contractual obligations such as leasing of coal rail cars. These amounts are classified as current assets since they relate to payments that could or will occur within one year. Other Non‑current Assets: The cash equivalents classified as other non‑current assets represent an investment in a money market fund held in the DB SERP rabbi trust. See Note 5, Fair Value Measurements for more information regarding the DB SERP. Implementation of ASU 2016‑18, Restricted Cash: CMS Energy and Consumers have early adopted the provisions of ASU 2016‑18, Restricted Cash, which requires restricted cash and cash equivalents to be included with cash and cash equivalents when reconciling beginning-of-period and end-of-period amounts shown on the statement of cash flows. In addition, the standard requires that entities apply the new guidance retrospectively to all prior periods presented. Accordingly, CMS Energy and Consumers made the following adjustments to prior-period amounts on their consolidated statements of cash flows:
﻿ |  |  |  |
﻿ |  |  |  |
﻿In Millions
﻿Six Months Ended June 30 | 2016 |
﻿CMS Energy, including Consumers |  |  |  |
﻿Change in: |  |  |  |
﻿Net cash used in investing activities |  | $ | (1) |
﻿Cash and cash equivalents, including restricted amounts, end of period |  |  | 21 |
﻿Consumers |  |  |  |
﻿Change in: |  |  |  |
﻿Net cash used in investing activities |  | $ | (1) |
﻿Cash and cash equivalents, including restricted amounts, end of period |  |  | 20 |
﻿

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- Definition The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 305 -URI http://asc.fasb.org/topic&trid=2122426 + Details
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