XML 70 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Notes Receivable (Narrative) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
CMS Energy Note Payable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest Rate 4.10%  
EnerBank    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Unearned income $ 137 $ 134
Delinquent loans 26 $ 33
EnerBank | Retail Installment Contracts    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable purchases 20  
Fair Value Hedging | Designated as Hedging Instrument | EnerBank | Interest Rate Swap Notes Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest rate swap $ 134  
Credit Concentration Risk | FICO Score, between Good and Excellent | EnerBank    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk percentage 86.00%  
Unfunded Loan Commitment | EnerBank    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Off-balance sheet unfunded loan commitments $ 473  
Allowance for expected credit loss on off balance sheet commitments $ 9  
Loans Originated Within Last Five Years | Credit Concentration Risk | EnerBank    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk percentage 97.00%