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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash Flows from Operating Activities    
Net income $ 317 $ 376
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 440 404
Deferred income taxes and investment tax credit 193 149
Postretirement benefits expense 141 124
Other non-cash operating activities 51 65
Postretirement benefits contributions (54) (56)
Changes in other assets and liabilities    
Decrease (increase) in accounts receivable, notes receivable, and accrued revenue 99 295
Decrease (increase) in inventories (83) (106)
Decrease in deferred property taxes 140 133
Increase (decrease) in accounts payable (16) 10
Increase (decrease) in accrued expenses (251) (227)
Decrease (increase) in other current and non-current assets 1 (23)
Increase (decrease) in other current and non-current liabilities (44) 51
Net cash provided by operating activities 934 1,195
Cash Flows from Investing Activities    
Capital expenditures (excludes assets placed under capital lease) (861) (624)
Cost to retire property (32) (43)
Increase in EnerBank loans receivable (32) (60)
Other investing activities (13) (25)
Net cash used in investing activities (938) (752)
Cash Flows from Financing Activities    
Proceeds from issuance of long-term debt 1,300 375
Proceeds from (retirements of) EnerBank notes, net 25 58
Issuance of common stock 27 26
Retirement of long-term debt (1,166) (300)
Payment of DOE liability   (43)
Payment of common stock dividends (188) (159)
Payment of capital and finance lease obligations and other financing costs (27) (26)
Net cash (used in) provided by financing activities (29) (69)
Net Increase (Decrease) in Cash and Cash Equivalents, Including Assets Held for Sale (33) 374
Decrease (Increase) in Cash and Cash Equivalents Included in Assets Held for Sale   2
Net Increase (Decrease) in Cash and Cash Equivalents (33) 376
Cash and Cash Equivalents, Beginning of Period 161 247
Cash and Cash Equivalents, End of Period 128 623
Consumers Energy Company [Member]
   
Cash Flows from Operating Activities    
Net income 361 400
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 436 401
Deferred income taxes and investment tax credit 92 85
Postretirement benefits expense 138 117
Other non-cash operating activities 46 52
Postretirement benefits contributions (51) (53)
Changes in other assets and liabilities    
Decrease (increase) in accounts receivable, notes receivable, and accrued revenue 98 283
Decrease (increase) in inventories (81) (109)
Decrease in deferred property taxes 140 133
Increase (decrease) in accounts payable (4) 27
Increase (decrease) in accrued expenses (143) (126)
Decrease (increase) in other current and non-current assets 2 (25)
Increase (decrease) in other current and non-current liabilities (9) 60
Net cash provided by operating activities 1,025 1,245
Cash Flows from Investing Activities    
Capital expenditures (excludes assets placed under capital lease) (857) (618)
Cost to retire property (32) (43)
Other investing activities (11) (22)
Net cash used in investing activities (900) (683)
Cash Flows from Financing Activities    
Proceeds from issuance of long-term debt 725  
Retirement of long-term debt (703) (27)
Payment of DOE liability   (43)
Payment of common stock dividends (302) (292)
Payment of preferred stock dividends (2) (2)
Stockholder contribution 150 125
Payment of capital and finance lease obligations and other financing costs (21) (21)
Net cash (used in) provided by financing activities (153) (260)
Net Increase (Decrease) in Cash and Cash Equivalents (28) 302
Cash and Cash Equivalents, Beginning of Period 85 71
Cash and Cash Equivalents, End of Period $ 57 $ 373