XML 61 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financings And Capitalization (Narrative) (Details) (USD $)
6 Months Ended 1 Months Ended 6 Months Ended 6 Months Ended 15 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2014
CMS Energy [Member]
Jun. 30, 2014
Consumers Energy Company [Member]
Jun. 30, 2014
Consumers Energy Company [Member]
Dec. 31, 2013
Consumers Energy Company [Member]
Jun. 30, 2014
Short-Term Borrowings [Member]
Consumers Energy Company [Member]
Jun. 30, 2014
Continuous Equity Program [Member]
Jul. 31, 2014
Securitization Bond Due 2020 [Member]
Consumers Energy Company [Member]
Subsequent Event [Member]
Jul. 31, 2014
Securitization Bond Due 2025 [Member]
Consumers Energy Company [Member]
Subsequent Event [Member]
Jul. 31, 2014
Securitization Bond Due 2029 [Member]
Consumers Energy Company [Member]
Subsequent Event [Member]
Financing And Capitalization [Line Items]                      
Long-term debt $ 7,535,000,000 $ 7,101,000,000   $ 4,555,000,000 $ 4,555,000,000 $ 4,579,000,000     $ 124,000,000 $ 139,000,000 $ 115,000,000
Interest rate                 1.334% 2.962% 3.528%
Maximum allowed short term securities outstanding under FERC Authorization       800,000,000 800,000,000            
Amount of accounts receivable eligible for transfer             250,000,000        
Average short-term borrowings             22,000,000        
Weighted average annual interest rate             0.85%        
Limitation on payment of stock dividends 3,600,000,000                    
Unrestricted retained earnings       735,000,000 735,000,000            
Common stock dividends from Consumers     255,000,000                
Aggregate sales price of an equity offering program               50,000,000      
Accounts receivable sales facility, remaining borrowing capacity             250,000,000        
Maximum limitation on outstanding securities       $ 1,900,000,000              
Expiration date of authorizations         June 30, 2016