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Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2014
Assets And Liabilities Measured At Fair Value On A Recurring Basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In Millions  

 

CMS Energy, including Consumers

 

Consumers

 

 

March 31 

 

December 31 

 

March 31 

 

December 31 

 

 

2014 

 

2013 

 

2014 

 

2013 

 

Assets1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

 

$

548 

 

 

$

87 

 

 

$

80 

 

 

$

 -

 

Restricted cash equivalents

 

 

15 

 

 

 

16 

 

 

 

15 

 

 

 

15 

 

CMS Energy common stock

 

 

 -

 

 

 

 -

 

 

 

32 

 

 

 

29 

 

Nonqualified deferred
   compensation plan assets

 

 

 

 

 

 

 

 

 

 

 

 

DB SERP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

 

 

 

 

 

 -

 

 

 

 

 

 

 -

 

Mutual funds

 

 

133 

 

 

 

136 

 

 

 

94 

 

 

 

95 

 

Derivative instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commodity contracts

 

 

 

 

 

 

 

 

 -

 

 

 

 

Total

 

$

707 

 

 

$

250 

 

 

$

227 

 

 

$

147 

 

Liabilities1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nonqualified deferred
   compensation plan liabilities

 

$

 

 

$

 

 

$

 

 

$

 

Derivative instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commodity contracts

 

 

 -

 

 

 

 

 

 

 -

 

 

 

 -

 

Total

 

$

 

 

$

 

 

$

 

 

$

 

 

1All assets and liabilities were classified as Level 1 with the exception of commodity contracts, which were classified as Level 2 or Level 3, and which were insignificant.

Consumers Energy Company [Member]
 
Assets And Liabilities Measured At Fair Value On A Recurring Basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In Millions  

 

CMS Energy, including Consumers

 

Consumers

 

 

March 31 

 

December 31 

 

March 31 

 

December 31 

 

 

2014 

 

2013 

 

2014 

 

2013 

 

Assets1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

 

$

548 

 

 

$

87 

 

 

$

80 

 

 

$

 -

 

Restricted cash equivalents

 

 

15 

 

 

 

16 

 

 

 

15 

 

 

 

15 

 

CMS Energy common stock

 

 

 -

 

 

 

 -

 

 

 

32 

 

 

 

29 

 

Nonqualified deferred
   compensation plan assets

 

 

 

 

 

 

 

 

 

 

 

 

DB SERP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

 

 

 

 

 

 -

 

 

 

 

 

 

 -

 

Mutual funds

 

 

133 

 

 

 

136 

 

 

 

94 

 

 

 

95 

 

Derivative instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commodity contracts

 

 

 

 

 

 

 

 

 -

 

 

 

 

Total

 

$

707 

 

 

$

250 

 

 

$

227 

 

 

$

147 

 

Liabilities1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nonqualified deferred
   compensation plan liabilities

 

$

 

 

$

 

 

$

 

 

$

 

Derivative instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commodity contracts

 

 

 -

 

 

 

 

 

 

 -

 

 

 

 -

 

Total

 

$

 

 

$

 

 

$

 

 

$

 

 

1All assets and liabilities were classified as Level 1 with the exception of commodity contracts, which were classified as Level 2 or Level 3, and which were insignificant.