XML 37 R42.htm IDEA: XBRL DOCUMENT v3.20.1
Financings and Capitalization (Revolving Credit Facilities) (Details)
Mar. 31, 2020
USD ($)
Revolving Credit Facilities September 20, 2025  
Line of Credit Facility [Line Items]  
Amount of Facility $ 18,000,000
Amount Borrowed 0
Letters of Credit Outstanding 8,000,000
Amount Available 10,000,000
$850m Revolving Credit Facilities June 5, 2023 | Consumers Energy Company  
Line of Credit Facility [Line Items]  
Amount of Facility 850,000,000
Amount Borrowed 0
Letters of Credit Outstanding 7,000,000
Amount Available 843,000,000
Revolving Credit Facilities November 19, 2021 | Consumers Energy Company  
Line of Credit Facility [Line Items]  
Amount of Facility 250,000,000
Amount Borrowed 0
Letters of Credit Outstanding 8,000,000
Amount Available 242,000,000
Revolving Credit Facilities April 18, 2022 | Consumers Energy Company  
Line of Credit Facility [Line Items]  
Amount of Facility 30,000,000
Amount Borrowed 0
Letters of Credit Outstanding 30,000,000
Amount Available 0
CMS Energy Corporation | $550m Revolving Credit Facilities June 5, 2023  
Line of Credit Facility [Line Items]  
Amount of Facility 550,000,000
Amount Borrowed 25,000,000
Letters of Credit Outstanding 4,000,000
Amount Available $ 521,000,000
Letter of Credit | $550m Revolving Credit Facilities June 5, 2023  
Line of Credit Facility [Line Items]  
Weighted average interest rate 1.887%
Letter of Credit | Revolving Credit Facilities September 20, 2025  
Line of Credit Facility [Line Items]  
Amount of Facility $ 8,000,000