XML 69 R52.htm IDEA: XBRL DOCUMENT v3.22.2
Financial Instruments (Schedule Of Carrying Amounts And Fair Values Of Financial Instruments) (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Liabilities    
Current accounts receivable $ 8 $ 9
Current portion of long term debt 665 373
Current portion of long-term payables 1 23
Carrying Amount    
Assets    
Long-term receivables 12 14
Liabilities    
Long-term debt 12,332 12,419
Long-term payables 9 31
Fair Value    
Assets    
Long-term receivables 12 14
Liabilities    
Long-term debt 11,227 13,800
Long-term payables 9 32
Consumers Energy Company    
Liabilities    
Current accounts receivable 8 9
Current portion of long term debt 665 365
DB SERP note receivable – related party 7 7
Consumers Energy Company | Carrying Amount    
Assets    
Long-term receivables 12 14
Notes receivable related party 102 104
Liabilities    
Long-term debt 8,403 8,415
Consumers Energy Company | Fair Value    
Assets    
Long-term receivables 12 14
Notes receivable related party 102 104
Liabilities    
Long-term debt 7,529 9,410
Level 1 | Fair Value    
Assets    
Long-term receivables 0 0
Liabilities    
Long-term debt 1,058 1,189
Long-term payables 0 0
Level 1 | Consumers Energy Company | Fair Value    
Assets    
Long-term receivables 0 0
Notes receivable related party 0 0
Liabilities    
Long-term debt 0 0
Level 2 | Fair Value    
Assets    
Long-term receivables 0 0
Liabilities    
Long-term debt 8,539 10,656
Long-term payables 0 0
Level 2 | Consumers Energy Company | Fair Value    
Assets    
Long-term receivables 0 0
Notes receivable related party 0 0
Liabilities    
Long-term debt 5,899 7,455
Level 3 | Fair Value    
Assets    
Long-term receivables 12 14
Liabilities    
Long-term debt 1,630 1,955
Long-term payables 9 32
Level 3 | Consumers Energy Company | Fair Value    
Assets    
Long-term receivables 12 14
Notes receivable related party 102 104
Liabilities    
Long-term debt $ 1,630 $ 1,955