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Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2020
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
2020
 
December 31
2019
 
 
June 30
2020
 
December 31
2019
 
Assets¹
 
 
 
 
 
 
 
 
 
Cash equivalents
 
$
100

 
$

 
 
$
100

 
$

Restricted cash and cash equivalents
 
17

 
17

 
 
14

 
17

CMS Energy common stock
 

 

 
 
1

 
1

Nonqualified deferred compensation plan assets
 
19

 
18

 
 
15

 
14

Derivative instruments
 
3

 
1

 
 
3

 
1

Total
 
$
139

 
$
36

 
 
$
133

 
$
33

Liabilities¹
 
 
 
 
 
 
 
 
 
Nonqualified deferred compensation plan liabilities
 
$
19

 
$
18

 
 
$
15

 
$
14

Derivative instruments
 
21

 
8

 
 
1

 

Total
 
$
40

 
$
26

 
 
$
16

 
$
14

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
 
June 30
2020
 
December 31
2019
 
 
June 30
2020
 
December 31
2019
 
Assets¹
 
 
 
 
 
 
 
 
 
Cash equivalents
 
$
100

 
$

 
 
$
100

 
$

Restricted cash and cash equivalents
 
17

 
17

 
 
14

 
17

CMS Energy common stock
 

 

 
 
1

 
1

Nonqualified deferred compensation plan assets
 
19

 
18

 
 
15

 
14

Derivative instruments
 
3

 
1

 
 
3

 
1

Total
 
$
139

 
$
36

 
 
$
133

 
$
33

Liabilities¹
 
 
 
 
 
 
 
 
 
Nonqualified deferred compensation plan liabilities
 
$
19

 
$
18

 
 
$
15

 
$
14

Derivative instruments
 
21

 
8

 
 
1

 

Total
 
$
40

 
$
26

 
 
$
16

 
$
14

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.