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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash Flows from Operating Activities      
Net income $ 525 $ 479 $ 454
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation and amortization 750 685 628
Deferred income taxes and investment tax credit 247 227 268
Postretirement benefits expense 91 23 144
Bad debt expense 58 80 67
Other non-cash operating activities 9 17 22
Postretirement benefits contributions (262) (32) (229)
Proceeds from government grant     69
Cash provided by (used in) changes in assets and liabilities      
Decrease (increase) in accounts receivable, notes receivable, and accrued revenue 120 (31) (120)
Decrease (increase) in inventories 147 (36) 202
Increase (decrease) in accounts payable and accrued refunds (26) 50 4
Other current and non-current assets and liabilities (19) (15) (88)
Net cash provided by operating activities 1,640 1,447 1,421
Cash Flows from Investing Activities      
Capital expenditures (excludes assets placed under capital lease) (1,564) (1,577) (1,325)
Jackson plant acquisition (154)    
Cost to retire property (89) (75) (56)
Increase in EnerBank notes receivable (279) (255) (139)
Proceeds from the sale of EnerBank notes receivable 48    
Other investing activities (6) (3) (12)
Net cash used in investing activities (2,044) (1,910) (1,532)
Cash Flows from Financing Activities      
Proceeds from issuance of debt 599 1,428 1,025
Net increase in EnerBank certificates of deposit 214 233 125
Issuance of common stock 43 43 36
Retirement of long-term debt (224) (750) (741)
Payment of dividends on common and preferred stock (322) (295) (273)
Increase (decrease) in notes payable 189 (110) 60
Payment of capital lease obligations and other financing costs (36) (51) (42)
Net cash provided by financing activities 463 498 190
Net Increase in Cash and Cash Equivalents 59 35 79
Cash and Cash Equivalents, Beginning of Period 207 172 93
Cash and Cash Equivalents, End of Period 266 207 172
Cash transactions      
Interest paid (net of amounts capitalized) 386 380 382
Income taxes paid (refunds received), net 10 22 34
Non-Cash Transactions      
Capital expenditures not paid 201 201 176
Other assets placed under capital lease 17 7 6
Consumers Energy Company [Member]      
Cash Flows from Operating Activities      
Net income 594 567 534
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation and amortization 744 678 622
Deferred income taxes and investment tax credit 204 263 164
Postretirement benefits expense 90 24 142
Bad debt expense 50 72 63
Other non-cash operating activities 8 10 12
Postretirement benefits contributions (243) (29) (222)
Proceeds from government grant     69
Cash provided by (used in) changes in assets and liabilities      
Decrease (increase) in accounts receivable, notes receivable, and accrued revenue 104 (16) (116)
Decrease (increase) in inventories 144 (36) 205
Increase (decrease) in accounts payable and accrued refunds (22) 47 12
Other current and non-current assets and liabilities 121 (242) (134)
Net cash provided by operating activities 1,794 1,338 1,351
Cash Flows from Investing Activities      
Capital expenditures (excludes assets placed under capital lease) (1,537) (1,573) (1,320)
Jackson plant acquisition (154)    
Cost to retire property (89) (75) (56)
Other investing activities (1) (5) (11)
Net cash used in investing activities (1,781) (1,653) (1,387)
Cash Flows from Financing Activities      
Proceeds from issuance of debt 250 878 750
Retirement of long-term debt (124) (220) (466)
Payment of dividends on common and preferred stock (476) (459) (408)
Stockholder contribution 150 495 150
Return of stockholder contribution   (178)  
Increase (decrease) in notes payable 189 (110) 60
Payment of capital lease obligations and other financing costs (23) (38) (37)
Net cash provided by financing activities (34) 368 49
Net Increase in Cash and Cash Equivalents (21) 53 13
Cash and Cash Equivalents, Beginning of Period 71 18 5
Cash and Cash Equivalents, End of Period 50 71 18
Cash transactions      
Interest paid (net of amounts capitalized) 245 233 236
Income taxes paid (refunds received), net (84) 266 225
Non-Cash Transactions      
Capital expenditures not paid 182 201 176
Other assets placed under capital lease $ 17 $ 7 $ 6