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Notes Receivable (Tables)
9 Months Ended
Sep. 30, 2012
Schedule Of Current And Non-Current Notes Receivable

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In Millions 

 

September 30, 2012 

December 31, 2011 

CMS Energy, including Consumers

 

 

 

 

 

 

Current

 

 

 

 

 

 

EnerBank notes receivable, net of allowance for loan losses

 

$

27 

 

$

19 

Other

 

 

 

 

30 

Non-current

 

 

 

 

 

 

EnerBank notes receivable, net of allowance for loan losses

 

 

486 

 

 

461 

Other

 

 

26 

 

 

Total notes receivable

 

$

540 

 

$

511 

Consumers

 

 

 

 

 

 

Current

 

 

 

 

 

 

Other

 

$

 -

 

$

23 

Non-current

 

 

 

 

 

 

Other

 

 

26 

 

 

Total notes receivable

 

$

26 

 

$

24 

 

Schedule Of Allowance For Loan Losses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In Millions 

 

Three Months Ended

 

Nine Months Ended

September 30

2012 
2011 

 

2012 
2011 

Balance at beginning of period

 

$

 

$

 

 

$

 

$

Charge-offs

 

 

(2)

 

 

(1)

 

 

 

(4)

 

 

(4)

Recoveries

 

 

 

 

 -

 

 

 

 

 

Provision for loan losses

 

 

 

 

 

 

 

 

 

Balance at end of period

 

$

 

$

 

 

$

 

$

 

EnerBank USA [Member]
 
Schedule Of Delinquency Status Of EnerBank's Consumer Loans

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In Millions 

 

 

 

Past Due 

 

 

 

 

Past Due 

Past Due 

Over 

Total 

 

Total 

 

30-59 Days 

60-89 Days 

90 Days 

Delinquent 

Current 

Outstanding 

September 30, 2012

 

$

 

$

 

$

 

$

 

$

510 

 

$

513 

December 31, 2011

 

 

 

 

 -

 

 

 

 

 

 

478 

 

 

480 

 

Consumers Energy Company [Member]
 
Schedule Of Current And Non-Current Notes Receivable

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In Millions 

 

September 30, 2012 

December 31, 2011 

CMS Energy, including Consumers

 

 

 

 

 

 

Current

 

 

 

 

 

 

EnerBank notes receivable, net of allowance for loan losses

 

$

27 

 

$

19 

Other

 

 

 

 

30 

Non-current

 

 

 

 

 

 

EnerBank notes receivable, net of allowance for loan losses

 

 

486 

 

 

461 

Other

 

 

26 

 

 

Total notes receivable

 

$

540 

 

$

511 

Consumers

 

 

 

 

 

 

Current

 

 

 

 

 

 

Other

 

$

 -

 

$

23 

Non-current

 

 

 

 

 

 

Other

 

 

26 

 

 

Total notes receivable

 

$

26 

 

$

24