XML 44 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2017
Assets And Liabilities Measured At Fair Value On A Recurring Basis



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In Millions  



CMS Energy, including Consumers

 

Consumers

 



September 30 

 

December 31 

 

September 30 

 

December 31 

 



2017 

 

2016 

 

2017 

 

2016 

 

Assets1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

 

$

21 

 

 

$

44 

 

 

$

 -

 

 

$

 -

 

Restricted cash equivalents

 

 

27 

 

 

 

19 

 

 

 

27 

 

 

 

19 

 

CMS Energy common stock

 

 

 -

 

 

 

 -

 

 

 

21 

 

 

 

33 

 

Nonqualified deferred
   compensation plan assets

 

 

13 

 

 

 

12 

 

 

 

 

 

 

 

DB SERP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

 

 

 

 

 

 

 

 

 

 

 

 

Mutual funds

 

 

145 

 

 

 

141 

 

 

 

105 

 

 

 

102 

 

Derivative instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commodity contracts

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

212 

 

 

$

220 

 

 

$

167 

 

 

$

165 

 

Liabilities1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nonqualified deferred
   compensation plan liabilities

 

$

13 

 

 

$

12 

 

 

$

 

 

$

 

Derivative instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commodity contracts

 

 

 

 

 

 -

 

 

 

 

 

 

 -

 

Total

 

$

14 

 

 

$

12 

 

 

$

10 

 

 

$

 



1All assets and liabilities were classified as Level 1 with the exception of some commodity contracts, which were classified as Level 3.

Consumers Energy Company [Member]  
Assets And Liabilities Measured At Fair Value On A Recurring Basis



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In Millions  



CMS Energy, including Consumers

 

Consumers

 



September 30 

 

December 31 

 

September 30 

 

December 31 

 



2017 

 

2016 

 

2017 

 

2016 

 

Assets1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

 

$

21 

 

 

$

44 

 

 

$

 -

 

 

$

 -

 

Restricted cash equivalents

 

 

27 

 

 

 

19 

 

 

 

27 

 

 

 

19 

 

CMS Energy common stock

 

 

 -

 

 

 

 -

 

 

 

21 

 

 

 

33 

 

Nonqualified deferred
   compensation plan assets

 

 

13 

 

 

 

12 

 

 

 

 

 

 

 

DB SERP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

 

 

 

 

 

 

 

 

 

 

 

 

Mutual funds

 

 

145 

 

 

 

141 

 

 

 

105 

 

 

 

102 

 

Derivative instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commodity contracts

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

212 

 

 

$

220 

 

 

$

167 

 

 

$

165 

 

Liabilities1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nonqualified deferred
   compensation plan liabilities

 

$

13 

 

 

$

12 

 

 

$

 

 

$

 

Derivative instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commodity contracts

 

 

 

 

 

 -

 

 

 

 

 

 

 -

 

Total

 

$

14 

 

 

$

12 

 

 

$

10 

 

 

$

 



1All assets and liabilities were classified as Level 1 with the exception of some commodity contracts, which were classified as Level 3.