Cash And Cash Equivalents (Tables)

9 Months Ended

Sep. 30, 2020

Cash and Cash Equivalents [Line Items]

Schedule Of Cash And Cash Equivalents, Including Restricted Amounts

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
	September 30, 2020			December 31, 2019
CMS Energy, including Consumers
Cash and cash equivalents		$	519		$	140
Restricted cash and cash equivalents		39			17
Cash and cash equivalents, including restricted amounts		$	558		$	157
Consumers
Cash and cash equivalents		$	199		$	11
Restricted cash and cash equivalents		24			17
Cash and cash equivalents, including restricted amounts		$	223		$	28

Consumers Energy Company

Cash and Cash Equivalents [Line Items]

Schedule Of Cash And Cash Equivalents, Including Restricted Amounts

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
	September 30, 2020			December 31, 2019
CMS Energy, including Consumers
Cash and cash equivalents		$	519		$	140
Restricted cash and cash equivalents		39			17
Cash and cash equivalents, including restricted amounts		$	558		$	157
Consumers
Cash and cash equivalents		$	199		$	11
Restricted cash and cash equivalents		24			17
Cash and cash equivalents, including restricted amounts		$	223		$	28