XML 59 R31.htm IDEA: XBRL DOCUMENT v3.19.3
Retirement Benefits (Tables)
9 Months Ended
Sep. 30, 2019
Defined Benefit Plan Disclosure [Line Items]  
Schedule Of Net Benefit Costs
Presented in the following table are the costs (credits) and other changes in plan assets and benefit obligations incurred in CMS Energy’s and Consumers’ retirement benefits plans:
In Millions
 
 
DB Pension Plans
 
OPEB Plan
 
Three Months Ended
 
Nine Months Ended
 
Three Months Ended
 
Nine Months Ended
September 30
2019
 
2018
 
 
2019
 
2018
 
 
2019
 
2018
 
 
2019
 
2018
 
CMS Energy, including Consumers
Net periodic cost (credit)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Service cost
 
$
11

 
$
12

 
 
$
31

 
$
36

 
 
$
3

 
$
4

 
 
$
10

 
$
13

Interest cost
 
24

 
22

 
 
73

 
67

 
 
11

 
9

 
 
31

 
27

Expected return on plan assets
 
(40
)
 
(38
)
 
 
(121
)
 
(112
)
 
 
(22
)
 
(24
)
 
 
(66
)
 
(73
)
Amortization of:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net loss
 
12

 
19

 
 
36

 
56

 
 
7

 
3

 
 
20

 
11

Prior service cost (credit)
 

 
1

 
 
1

 
2

 
 
(16
)
 
(16
)
 
 
(47
)
 
(50
)
Net periodic cost (credit)
 
$
7

 
$
16

 
 
$
20

 
$
49

 
 
$
(17
)
 
$
(24
)
 
 
$
(52
)
 
$
(72
)
Consumers
Net periodic cost (credit)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Service cost
 
$
10

 
$
12

 
 
$
30

 
$
35

 
 
$
3

 
$
4

 
 
$
10

 
$
12

Interest cost
 
23

 
22

 
 
69

 
64

 
 
10

 
8

 
 
30

 
25

Expected return on plan assets
 
(38
)
 
(35
)
 
 
(114
)
 
(104
)
 
 
(21
)
 
(22
)
 
 
(62
)
 
(68
)
Amortization of:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net loss
 
12

 
17

 
 
35

 
53

 
 
7

 
4

 
 
20

 
12

Prior service cost (credit)
 

 
1

 
 
1

 
2

 
 
(15
)
 
(17
)
 
 
(46
)
 
(49
)
Net periodic cost (credit)
 
$
7

 
$
17

 
 
$
21

 
$
50

 
 
$
(16
)
 
$
(23
)
 
 
$
(48
)
 
$
(68
)

Consumers Energy Company  
Defined Benefit Plan Disclosure [Line Items]  
Schedule Of Net Benefit Costs
Presented in the following table are the costs (credits) and other changes in plan assets and benefit obligations incurred in CMS Energy’s and Consumers’ retirement benefits plans:
In Millions
 
 
DB Pension Plans
 
OPEB Plan
 
Three Months Ended
 
Nine Months Ended
 
Three Months Ended
 
Nine Months Ended
September 30
2019
 
2018
 
 
2019
 
2018
 
 
2019
 
2018
 
 
2019
 
2018
 
CMS Energy, including Consumers
Net periodic cost (credit)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Service cost
 
$
11

 
$
12

 
 
$
31

 
$
36

 
 
$
3

 
$
4

 
 
$
10

 
$
13

Interest cost
 
24

 
22

 
 
73

 
67

 
 
11

 
9

 
 
31

 
27

Expected return on plan assets
 
(40
)
 
(38
)
 
 
(121
)
 
(112
)
 
 
(22
)
 
(24
)
 
 
(66
)
 
(73
)
Amortization of:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net loss
 
12

 
19

 
 
36

 
56

 
 
7

 
3

 
 
20

 
11

Prior service cost (credit)
 

 
1

 
 
1

 
2

 
 
(16
)
 
(16
)
 
 
(47
)
 
(50
)
Net periodic cost (credit)
 
$
7

 
$
16

 
 
$
20

 
$
49

 
 
$
(17
)
 
$
(24
)
 
 
$
(52
)
 
$
(72
)
Consumers
Net periodic cost (credit)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Service cost
 
$
10

 
$
12

 
 
$
30

 
$
35

 
 
$
3

 
$
4

 
 
$
10

 
$
12

Interest cost
 
23

 
22

 
 
69

 
64

 
 
10

 
8

 
 
30

 
25

Expected return on plan assets
 
(38
)
 
(35
)
 
 
(114
)
 
(104
)
 
 
(21
)
 
(22
)
 
 
(62
)
 
(68
)
Amortization of:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net loss
 
12

 
17

 
 
35

 
53

 
 
7

 
4

 
 
20

 
12

Prior service cost (credit)
 

 
1

 
 
1

 
2

 
 
(15
)
 
(17
)
 
 
(46
)
 
(49
)
Net periodic cost (credit)
 
$
7

 
$
17

 
 
$
21

 
$
50

 
 
$
(16
)
 
$
(23
)
 
 
$
(48
)
 
$
(68
)