Cash And Cash Equivalents (Tables)

3 Months Ended

Mar. 31, 2021

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
	March 31, 2021			December 31, 2020
CMS Energy, including Consumers
Cash and cash equivalents		$	496		$	168
Restricted cash and cash equivalents		28			17
Cash and cash equivalents, including restricted amounts		$	524		$	185
Consumers
Cash and cash equivalents		$	9		$	20
Restricted cash and cash equivalents		25			15
Cash and cash equivalents, including restricted amounts		$	34		$	35

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
	March 31, 2021			December 31, 2020
CMS Energy, including Consumers
Cash and cash equivalents		$	496		$	168
Restricted cash and cash equivalents		28			17
Cash and cash equivalents, including restricted amounts		$	524		$	185
Consumers
Cash and cash equivalents		$	9		$	20
Restricted cash and cash equivalents		25			15
Cash and cash equivalents, including restricted amounts		$	34		$	35