XML 111 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Cash And Cash Equivalents (Tables)
12 Months Ended
Dec. 31, 2017
Schedule Of Cash And Cash Equivalents, Including Restricted Amounts



 

 

 

 

 

 

 



 

 

 

 

 

 

 

In Millions  

December 31

2017  2016 

 

CMS Energy, including Consumers

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

182 

 

$

235 

 

Restricted cash and cash equivalents

 

 

17 

 

 

19 

 

Other non-current assets

 

 

 

 

 

Cash and cash equivalents, including restricted amounts

 

$

204 

 

$

257 

 

Consumers

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

44 

 

$

131 

 

Restricted cash and cash equivalents

 

 

17 

 

 

19 

 

Other non-current assets

 

 

 

 

 

Cash and cash equivalents, including restricted amounts

 

$

65 

 

$

152 

 



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



 

 

 

 

 

 

 



 

 

 

 

 

 

 

In Millions  

December 31

2017  2016 

 

CMS Energy, including Consumers

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

182 

 

$

235 

 

Restricted cash and cash equivalents

 

 

17 

 

 

19 

 

Other non-current assets

 

 

 

 

 

Cash and cash equivalents, including restricted amounts

 

$

204 

 

$

257 

 

Consumers

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

44 

 

$

131 

 

Restricted cash and cash equivalents

 

 

17 

 

 

19 

 

Other non-current assets

 

 

 

 

 

Cash and cash equivalents, including restricted amounts

 

$

65 

 

$

152