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Notes Receivable (Tables)
9 Months Ended
Sep. 30, 2016
Schedule Of Current And Non-Current Notes Receivable



 

 

 

 

 

 

 



 

 

 

 

 

 

 

In Millions  



September 30, 2016

December 31, 2015

 

CMS Energy, including Consumers

 

 

 

 

 

 

 

Current

 

 

 

 

 

 

 

EnerBank notes receivable, net of allowance for loan losses

 

$

146 

 

$

128 

 

EnerBank notes receivable held for sale

 

 

41 

 

 

16 

 

Non-current

 

 

 

 

 

 

 

EnerBank notes receivable

 

 

1,051 

 

 

1,017 

 

State of Michigan tax settlement

 

 

48 

 

 

 -

 

Total notes receivable

 

$

1,286 

 

$

1,161 

 

Consumers

 

 

 

 

 

 

 

Non-current

 

 

 

 

 

 

 

State of Michigan tax settlement

 

$

45 

 

$

 -

 

Total notes receivable

 

$

45 

 

$

 -

 



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



 

 

 

 

 

 

 



 

 

 

 

 

 

 

In Millions  



September 30, 2016

December 31, 2015

 

CMS Energy, including Consumers

 

 

 

 

 

 

 

Current

 

 

 

 

 

 

 

EnerBank notes receivable, net of allowance for loan losses

 

$

146 

 

$

128 

 

EnerBank notes receivable held for sale

 

 

41 

 

 

16 

 

Non-current

 

 

 

 

 

 

 

EnerBank notes receivable

 

 

1,051 

 

 

1,017 

 

State of Michigan tax settlement

 

 

48 

 

 

 -

 

Total notes receivable

 

$

1,286 

 

$

1,161 

 

Consumers

 

 

 

 

 

 

 

Non-current

 

 

 

 

 

 

 

State of Michigan tax settlement

 

$

45 

 

$

 -

 

Total notes receivable

 

$

45 

 

$

 -