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Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets And Liabilities Measured At Fair Value On A Recurring Basis
Presented in the following table are CMS Energy’s and Consumers’ assets and liabilities recorded at fair value on a recurring basis:
In Millions
 
 
CMS Energy, including Consumers
 
Consumers
 
June 30
2018
 
December 31 
2017
 
 
June 30
2018
 
December 31 
2017
 
Assets1
 
 
 
 
 
 
 
 
 
Cash equivalents
 
$
56

 
$
74

 
 
$

 
$

Restricted cash equivalents
 
17

 
17

 
 
17

 
17

CMS Energy common stock
 

 

 
 
1

 
21

Nonqualified deferred compensation plan assets
 
14

 
14

 
 
11

 
10

DB SERP
 
 
 
 
 
 
 
 
 
Cash equivalents
 
7

 
5

 
 
5

 
4

Debt securities
 
133

 
141

 
 
97

 
102

Derivative instruments
 
 
 
 
 
 
 
 
 
Commodity contracts
 
2

 
1

 
 
2

 
1

Total
 
$
229

 
$
252

 
 
$
133

 
$
155

Liabilities1
 
 
 
 
 
 
 
 
 
Nonqualified deferred compensation plan liabilities
 
$
14

 
$
14

 
 
$
11

 
$
10

Derivative instruments
 
 
 
 
 
 
 
 
 
Commodity contracts
 
1

 
1

 
 
1

 

Total
 
$
15

 
$
15

 
 
$
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  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets And Liabilities Measured At Fair Value On A Recurring Basis
Presented in the following table are CMS Energy’s and Consumers’ assets and liabilities recorded at fair value on a recurring basis:
In Millions
 
 
CMS Energy, including Consumers
 
Consumers
 
June 30
2018
 
December 31 
2017
 
 
June 30
2018
 
December 31 
2017
 
Assets1
 
 
 
 
 
 
 
 
 
Cash equivalents
 
$
56

 
$
74

 
 
$

 
$

Restricted cash equivalents
 
17

 
17

 
 
17

 
17

CMS Energy common stock
 

 

 
 
1

 
21

Nonqualified deferred compensation plan assets
 
14

 
14

 
 
11

 
10

DB SERP
 
 
 
 
 
 
 
 
 
Cash equivalents
 
7

 
5

 
 
5

 
4

Debt securities
 
133

 
141

 
 
97

 
102

Derivative instruments
 
 
 
 
 
 
 
 
 
Commodity contracts
 
2

 
1

 
 
2

 
1

Total
 
$
229

 
$
252

 
 
$
133

 
$
155

Liabilities1
 
 
 
 
 
 
 
 
 
Nonqualified deferred compensation plan liabilities
 
$
14

 
$
14

 
 
$
11

 
$
10

Derivative instruments
 
 
 
 
 
 
 
 
 
Commodity contracts
 
1

 
1

 
 
1

 

Total
 
$
15

 
$
15

 
 
$
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.