XML 42 R27.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2019
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
 
March 31
2019
 
December 31
2018
 
 
March 31
2019
 
December 31
2018
 
Assets1
 
 
 
 
 
 
 
 
 
Cash equivalents
 
$
20

 
$
27

 
 
$

 
$

Restricted cash equivalents
 
33

 
21

 
 
27

 
17

CMS Energy common stock
 

 

 
 
1

 
1

Nonqualified deferred compensation plan assets
 
15

 
14

 
 
12

 
10

DB SERP cash equivalents
 

 
1

 
 

 

Derivative instruments
 

 
1

 
 

 
1

Total
 
$
68

 
$
64

 
 
$
40

 
$
29

Liabilities1
 
 
 
 
 
 
 
 
 
Nonqualified deferred compensation plan liabilities
 
$
15

 
$
14

 
 
$
12

 
$
10

Derivative instruments
 
4

 
3

 
 

 

Total
 
$
19

 
$
17

 
 
$
12

 
$
10

1 
All assets and liabilities were classified as Level 1 with the exception of derivative contracts, which were classified as Level 2 or 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
 
March 31
2019
 
December 31
2018
 
 
March 31
2019
 
December 31
2018
 
Assets1
 
 
 
 
 
 
 
 
 
Cash equivalents
 
$
20

 
$
27

 
 
$

 
$

Restricted cash equivalents
 
33

 
21

 
 
27

 
17

CMS Energy common stock
 

 

 
 
1

 
1

Nonqualified deferred compensation plan assets
 
15

 
14

 
 
12

 
10

DB SERP cash equivalents
 

 
1

 
 

 

Derivative instruments
 

 
1

 
 

 
1

Total
 
$
68

 
$
64

 
 
$
40

 
$
29

Liabilities1
 
 
 
 
 
 
 
 
 
Nonqualified deferred compensation plan liabilities
 
$
15

 
$
14

 
 
$
12

 
$
10

Derivative instruments
 
4

 
3

 
 

 

Total
 
$
19

 
$
17

 
 
$
12

 
$
10

1 
All assets and liabilities were classified as Level 1 with the exception of derivative contracts, which were classified as Level 2 or Level 3.