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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash Flows from Operating Activities      
Net income $ 553 $ 525 $ 479
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation and amortization 811 750 685
Deferred income taxes and investment tax credit 264 247 227
Bad debt expense 50 58 80
Other non-cash operating activities and reconciling adjustments 52 100 58
Postretirement benefits contributions (108) (262) (32)
Cash provided by (used in) changes in assets and liabilities      
Decrease (increase) in accounts receivable, notes receivable, and accrued revenue (155) 120 (31)
Decrease (increase) in inventories 146 147 (36)
Increase (decrease) in accounts payable and accrued refunds 59 (26) 50
Other current and non-current assets and liabilities (43) (19) 1
Net cash provided by operating activities 1,629 1,640 1,481
Cash Flows from Investing Activities      
Capital expenditures (excludes assets placed under capital lease) (1,672) (1,564) (1,577)
Jackson plant acquisition   (154)  
Increase in EnerBank notes receivable (136) (279) (255)
Proceeds from the sale of EnerBank notes receivable   48  
Cost to retire property and other investing activities (107) (115) (66)
Net cash used in investing activities (1,915) (2,064) (1,898)
Cash Flows from Financing Activities      
Proceeds from issuance of debt 1,049 599 1,428
Proceeds from EnerBank certificates of deposit, net 100 214 233
Issuance of common stock 72 43 43
Retirement of long-term debt (728) (224) (750)
Debt prepayment costs (18)   (36)
Payment of dividends on common and preferred stock (347) (322) (295)
Increase (decrease) in notes payable 149 189 (110)
Payment of capital lease obligations and other financing costs (22) (36) (51)
Net cash provided by (used in) financing activities 255 463 462
Net Increase (Decrease in Cash and Cash Equivalents, Including Restricted Amounts (31) 39 45
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period 288 249 204
Cash and Cash Equivalents, Including Restricted Amounts, End of Period 257 288 249
Cash transactions      
Interest paid (net of amounts capitalized) 427 386 380
Income taxes paid (refunds received), net 32 10 22
Non-cash transactions      
Capital expenditures not paid 138 201 201
Note receivable recorded for future refund of use taxes paid and capitalized 29    
Other assets placed under capital lease 13 17 7
Consumers Energy Company [Member]      
Cash Flows from Operating Activities      
Net income 616 594 567
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation and amortization 803 744 678
Deferred income taxes and investment tax credit 289 204 263
Bad debt expense 31 50 72
Other non-cash operating activities and reconciling adjustments 25 98 34
Postretirement benefits contributions (98) (243) (29)
Cash provided by (used in) changes in assets and liabilities      
Decrease (increase) in accounts receivable, notes receivable, and accrued revenue (138) 104 (16)
Decrease (increase) in inventories 145 144 (36)
Increase (decrease) in accounts payable and accrued refunds 57 (22) 47
Other current and non-current assets and liabilities (49) 121 (226)
Net cash provided by operating activities 1,681 1,794 1,354
Cash Flows from Investing Activities      
Capital expenditures (excludes assets placed under capital lease) (1,656) (1,537) (1,573)
Jackson plant acquisition   (154)  
Cost to retire property and other investing activities (112) (110) (70)
Net cash used in investing activities (1,768) (1,801) (1,643)
Cash Flows from Financing Activities      
Proceeds from issuance of debt 446 250 878
Retirement of long-term debt (198) (124) (220)
Debt prepayment costs     (16)
Payment of dividends on common and preferred stock (501) (476) (459)
Stockholder contribution 275 150 495
Increase (decrease) in notes payable 149 189 (110)
Return of stockholder contribution     (178)
Payment of capital lease obligations and other financing costs (3) (23) (38)
Net cash provided by (used in) financing activities 168 (34) 352
Net Increase (Decrease in Cash and Cash Equivalents, Including Restricted Amounts 81 (41) 63
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period 71 112 49
Cash and Cash Equivalents, Including Restricted Amounts, End of Period 152 71 112
Cash transactions      
Interest paid (net of amounts capitalized) 256 245 233
Income taxes paid (refunds received), net 50 (84) 266
Non-cash transactions      
Capital expenditures not paid 127 182 201
Note receivable recorded for future refund of use taxes paid and capitalized 29    
Other assets placed under capital lease $ 13 $ 17 $ 7