XML 72 R52.htm IDEA: XBRL DOCUMENT v3.23.2
Financial Instruments (Schedule Of Carrying Amounts And Fair Values Of Financial Instruments) (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Liabilities    
Current accounts receivable and notes receivable $ 6 $ 7
Current portion of long term debt 1,126 1,090
Current portion of long-term payables 1 2
Carrying Amount    
Assets    
Long-term receivables 13 14
Liabilities    
Long-term debt 15,051 14,212
Long-term payables 14 9
Fair Value    
Assets    
Long-term receivables 13 14
Liabilities    
Long-term debt 13,638 12,384
Long-term payables 14 7
Consumers Energy Company    
Liabilities    
Current accounts receivable and notes receivable 6 7
Current portion of long term debt 691 991
Consumers Energy Company | Related Party    
Liabilities    
Current portion of notes receivable, related party 7 7
Consumers Energy Company | Carrying Amount    
Assets    
Long-term receivables 13 14
Notes receivable related party 99 101
Liabilities    
Long-term payables 6 0
Consumers Energy Company | Carrying Amount | Nonrelated Party    
Liabilities    
Long-term debt 10,147 10,183
Consumers Energy Company | Carrying Amount | Related Party    
Liabilities    
Long-term debt 235 0
Consumers Energy Company | Fair Value    
Assets    
Long-term receivables 13 14
Notes receivable related party 99 101
Liabilities    
Long-term payables 6 0
Consumers Energy Company | Fair Value | Nonrelated Party    
Liabilities    
Long-term debt 8,989 8,728
Consumers Energy Company | Fair Value | Related Party    
Liabilities    
Long-term debt 146 0
Level 1 | Fair Value    
Assets    
Long-term receivables 0 0
Liabilities    
Long-term debt 1,076 987
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 payables 0 0
Level 1 | Consumers Energy Company | Fair Value | Nonrelated Party    
Liabilities    
Long-term debt 0 0
Level 1 | Consumers Energy Company | Fair Value | Related Party    
Liabilities    
Long-term debt 0 0
Level 2 | Fair Value    
Assets    
Long-term receivables 0 0
Liabilities    
Long-term debt 10,389 8,741
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 payables 0 0
Level 2 | Consumers Energy Company | Fair Value | Nonrelated Party    
Liabilities    
Long-term debt 7,001 6,172
Level 2 | Consumers Energy Company | Fair Value | Related Party    
Liabilities    
Long-term debt 146 0
Level 3 | Fair Value    
Assets    
Long-term receivables 13 14
Liabilities    
Long-term debt 2,173 2,656
Long-term payables 14 7
Level 3 | Consumers Energy Company | Fair Value    
Assets    
Long-term receivables 13 14
Notes receivable related party 99 101
Liabilities    
Long-term payables 6 0
Level 3 | Consumers Energy Company | Fair Value | Nonrelated Party    
Liabilities    
Long-term debt 1,988 2,556
Level 3 | Consumers Energy Company | Fair Value | Related Party    
Liabilities    
Long-term debt $ 0 $ 0