XML 90 R54.htm IDEA: XBRL DOCUMENT v2.3.0.15
Financial Instruments (Schedule of Cost of Carrying Amounts and Fair Value of Long-Term Financial Instruments) (Details) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Securities held to maturity, Cost or Carrying Amount$ 7$ 5
Securities held to maturity - fair value86
Securities available for sale, Cost or Carrying Amount11390
Securities available for sale, fair value11390
Total unsecured consumer installment loans, net of an allowance for loan losses439[1]386[1]
Notes receivable, Fair Value459[1]407[1]
Long-term debt, Cost or Carrying Amount7,153[2]7,174[2]
Long-term Debt, Fair Value8,093[2]7,861[2]
Notes receivable6270
Current portion of long-term debt1,116726
Portion of long-term debt supported by third-party credit enhancements103103
Consumers Energy Company [Member]
  
Securities available for sale, Cost or Carrying Amount8164
Securities available for sale, fair value10590
Long-term debt, Cost or Carrying Amount4,335[3]4,525[3]
Long-term Debt, Fair Value4,901[3]4,891[3]
Notes receivable4355
Current portion of long-term debt33837
Portion of long-term debt supported by third-party credit enhancements103103
EnerBank USA [Member]
  
Total unsecured consumer installment loans, net of an allowance for loan losses439386
Notes receivable$ 16$ 11
[1]1 Includes current portion of notes receivable of $16 million at September 30, 2011 and $11 million at December 31, 2010.
[2]2 Includes current portion of long-term debt of $1,116 million at September 30, 2011 and $726 million at December 31, 2010.
[3]3 Includes current portion of long-term debt of $338 million at September 30, 2011 and $37 million at December 31, 2010.