|
Notes Receivable (Tables)
|
9 Months Ended |
|
Sep. 30, 2012
|
| Schedule Of Current And Non-Current Notes Receivable |
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In Millions
|
|
|
September 30, 2012
|
December 31, 2011
|
|
CMS Energy, including Consumers
|
|
|
|
|
|
|
|
Current
|
|
|
|
|
|
|
|
EnerBank notes receivable, net of allowance for loan losses
|
|
$
|
27
|
|
$
|
19
|
|
Other
|
|
|
1
|
|
|
30
|
|
Non-current
|
|
|
|
|
|
|
|
EnerBank notes receivable, net of allowance for loan losses
|
|
|
486
|
|
|
461
|
|
Other
|
|
|
26
|
|
|
1
|
|
Total notes receivable
|
|
$
|
540
|
|
$
|
511
|
|
Consumers
|
|
|
|
|
|
|
|
Current
|
|
|
|
|
|
|
|
Other
|
|
$
|
-
|
|
$
|
23
|
|
Non-current
|
|
|
|
|
|
|
|
Other
|
|
|
26
|
|
|
1
|
|
Total notes receivable
|
|
$
|
26
|
|
$
|
24
|
|
| Schedule Of Allowance For Loan Losses |
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In Millions
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|
|
Three Months Ended
|
|
Nine Months Ended
|
|
September 30
|
2012
|
2011
|
|
2012
|
2011
|
|
Balance at beginning of period
|
|
$
|
5
|
|
$
|
5
|
|
|
$
|
5
|
|
$
|
5
|
|
Charge-offs
|
|
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(2)
|
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(1)
|
|
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(4)
|
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(4)
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Recoveries
|
|
|
1
|
|
|
-
|
|
|
|
1
|
|
|
1
|
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Provision for loan losses
|
|
|
1
|
|
|
1
|
|
|
|
3
|
|
|
3
|
|
Balance at end of period
|
|
$
|
5
|
|
$
|
5
|
|
|
$
|
5
|
|
$
|
5
|
|
|
EnerBank USA [Member]
|
|
| Schedule Of Delinquency Status Of EnerBank's Consumer Loans |
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In Millions
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Past Due
|
|
|
|
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Past Due
|
Past Due
|
Over
|
Total
|
|
Total
|
|
|
30-59 Days
|
60-89 Days
|
90 Days
|
Delinquent
|
Current
|
Outstanding
|
|
September 30, 2012
|
|
$
|
1
|
|
$
|
1
|
|
$
|
1
|
|
$
|
3
|
|
$
|
510
|
|
$
|
513
|
|
December 31, 2011
|
|
|
1
|
|
|
-
|
|
|
1
|
|
|
2
|
|
|
478
|
|
|
480
|
|
|
Consumers Energy Company [Member]
|
|
| Schedule Of Current And Non-Current Notes Receivable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
In Millions
|
|
|
September 30, 2012
|
December 31, 2011
|
|
CMS Energy, including Consumers
|
|
|
|
|
|
|
|
Current
|
|
|
|
|
|
|
|
EnerBank notes receivable, net of allowance for loan losses
|
|
$
|
27
|
|
$
|
19
|
|
Other
|
|
|
1
|
|
|
30
|
|
Non-current
|
|
|
|
|
|
|
|
EnerBank notes receivable, net of allowance for loan losses
|
|
|
486
|
|
|
461
|
|
Other
|
|
|
26
|
|
|
1
|
|
Total notes receivable
|
|
$
|
540
|
|
$
|
511
|
|
Consumers
|
|
|
|
|
|
|
|
Current
|
|
|
|
|
|
|
|
Other
|
|
$
|
-
|
|
$
|
23
|
|
Non-current
|
|
|
|
|
|
|
|
Other
|
|
|
26
|
|
|
1
|
|
Total notes receivable
|
|
$
|
26
|
|
$
|
24
|
|