XML 78 R62.htm IDEA: XBRL DOCUMENT v3.20.2
Cash And Cash Equivalents (Schedule Of Cash And Cash Equivalents, Including Restricted Amounts) (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents $ 519 $ 140    
Restricted cash and cash equivalents 39 17    
Cash and cash equivalents, including restricted amounts 558 157 $ 433 $ 175
Consumers Energy Company        
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents 199 11    
Restricted cash and cash equivalents 24 17    
Cash and cash equivalents, including restricted amounts $ 223 $ 28 $ 284 $ 56