XML 58 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Financings and Capitalization (Major Long-Term Debt Transactions) (Details)
$ in Millions
6 Months Ended
Jun. 30, 2020
USD ($)
Debt Instrument [Line Items]  
Principal balance $ 2,334
Consumers Energy Company  
Debt Instrument [Line Items]  
Principal balance 1,534
First Mortgage Bonds Due August 2051 | Consumers Energy Company  
Debt Instrument [Line Items]  
Principal balance $ 575
Interest Rate 3.50%
First Mortgage Bonds Due May 2060 | Consumers Energy Company  
Debt Instrument [Line Items]  
Principal balance $ 525
Interest Rate 2.50%
First Mortgage Bonds Due May 2070 | Consumers Energy Company  
Debt Instrument [Line Items]  
Principal balance $ 134
Effective interest rate 0.077%
CMS Energy Corporation  
Debt Instrument [Line Items]  
Principal balance $ 800
CMS Energy Corporation | Junior subordinated notes  
Debt Instrument [Line Items]  
Principal balance $ 500
Interest Rate 4.75%
Debt instrument interest rate reset term 5 years
London Interbank Offered Rate (LIBOR) | First Mortgage Bonds Due May 2070 | Consumers Energy Company  
Debt Instrument [Line Items]  
Basis spread on variable rate 0.30%
Five-year Treasury Rate | CMS Energy Corporation | Junior subordinated notes  
Debt Instrument [Line Items]  
Basis spread on variable rate 4.116%
Term Loan Facility Due February 2021 | CMS Energy Corporation | Term loan facility  
Debt Instrument [Line Items]  
Principal balance $ 300
Effective interest rate 1.572%
Term Loan Facility Due February 2021 | London Interbank Offered Rate (LIBOR) | CMS Energy Corporation | Term loan facility  
Debt Instrument [Line Items]  
Basis spread on variable rate 0.50%
Term loan facility due January 2021 | Term loan facility | Consumers Energy Company  
Debt Instrument [Line Items]  
Principal balance $ 300
Effective interest rate 0.556%
Term loan facility due January 2021 | London Interbank Offered Rate (LIBOR) | Term loan facility  
Debt Instrument [Line Items]  
Basis spread on variable rate 0.45%