XML 99 R52.htm IDEA: XBRL DOCUMENT v3.6.0.2
Cash And Cash Equivalents (Tables)
12 Months Ended
Dec. 31, 2016
Schedule Of Cash And Cash Equivalents, Including Restricted Amounts



 

 

 

 

 

 

 



 

 

 

 

 

 

 

In Millions  

December 31

2016  2015 

 

CMS Energy, including Consumers

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

235 

 

$

266 

 

Restricted cash and cash equivalents

 

 

19 

 

 

19 

 

Other non-current assets

 

 

 

 

 

Cash and cash equivalents, including restricted amounts

 

$

257 

 

$

288 

 

Consumers

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

131 

 

$

50 

 

Restricted cash and cash equivalents

 

 

19 

 

 

19 

 

Other non-current assets

 

 

 

 

 

Cash and cash equivalents, including restricted amounts

 

$

152 

 

$

71 

 



Consumers Energy Company [Member]  
Schedule Of Cash And Cash Equivalents, Including Restricted Amounts



 

 

 

 

 

 

 



 

 

 

 

 

 

 

In Millions  

December 31

2016  2015 

 

CMS Energy, including Consumers

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

235 

 

$

266 

 

Restricted cash and cash equivalents

 

 

19 

 

 

19 

 

Other non-current assets

 

 

 

 

 

Cash and cash equivalents, including restricted amounts

 

$

257 

 

$

288 

 

Consumers

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

131 

 

$

50 

 

Restricted cash and cash equivalents

 

 

19 

 

 

19 

 

Other non-current assets

 

 

 

 

 

Cash and cash equivalents, including restricted amounts

 

$

152 

 

$

71