XML 46 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Retirement Benefits (Tables)
9 Months Ended
Sep. 30, 2020
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
2020
 
2019
 
 
2020
 
2019
 
 
2020
 
2019
 
 
2020
 
2019
 
CMS Energy, including Consumers
Net periodic cost (credit)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Service cost
 
$
12

 
$
11

 
 
$
37

 
$
31

 
 
$
4

 
$
3

 
 
$
12

 
$
10

Interest cost
 
20

 
24

 
 
61

 
73

 
 
8

 
11

 
 
25

 
31

Expected return on plan assets
 
(47
)
 
(40
)
 
 
(143
)
 
(121
)
 
 
(25
)
 
(22
)
 
 
(75
)
 
(66
)
Settlement loss
 
1

 

 
 
1

 

 
 

 

 
 

 

Amortization of:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net loss
 
23

 
12

 
 
67

 
36

 
 
4

 
7

 
 
11

 
20

Prior service cost (credit)
 

 

 
 
1

 
1

 
 
(14
)
 
(16
)
 
 
(42
)
 
(47
)
Net periodic cost (credit)
 
$
9

 
$
7

 
 
$
24

 
$
20

 
 
$
(23
)
 
$
(17
)
 
 
$
(69
)
 
$
(52
)
Consumers
Net periodic cost (credit)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Service cost
 
$
12

 
$
10

 
 
$
36

 
$
30

 
 
$
3

 
$
3

 
 
$
11

 
$
10

Interest cost
 
20

 
23

 
 
59

 
69

 
 
8

 
10

 
 
24

 
30

Expected return on plan assets
 
(45
)
 
(38
)
 
 
(136
)
 
(114
)
 
 
(23
)
 
(21
)
 
 
(70
)
 
(62
)
Amortization of:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net loss
 
22

 
12

 
 
64

 
35

 
 
4

 
7

 
 
11

 
20

Prior service cost (credit)
 

 

 
 
1

 
1

 
 
(13
)
 
(15
)
 
 
(40
)
 
(46
)
Net periodic cost (credit)
 
$
9

 
$
7

 
 
$
24

 
$
21

 
 
$
(21
)
 
$
(16
)
 
 
$
(64
)
 
$
(48
)
Contributions: In January 2020, CMS Energy, including Consumers, contributed $531 million and Consumers contributed $518 million to the DB Pension Plans.
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
2020
 
2019
 
 
2020
 
2019
 
 
2020
 
2019
 
 
2020
 
2019
 
CMS Energy, including Consumers
Net periodic cost (credit)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Service cost
 
$
12

 
$
11

 
 
$
37

 
$
31

 
 
$
4

 
$
3

 
 
$
12

 
$
10

Interest cost
 
20

 
24

 
 
61

 
73

 
 
8

 
11

 
 
25

 
31

Expected return on plan assets
 
(47
)
 
(40
)
 
 
(143
)
 
(121
)
 
 
(25
)
 
(22
)
 
 
(75
)
 
(66
)
Settlement loss
 
1

 

 
 
1

 

 
 

 

 
 

 

Amortization of:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net loss
 
23

 
12

 
 
67

 
36

 
 
4

 
7

 
 
11

 
20

Prior service cost (credit)
 

 

 
 
1

 
1

 
 
(14
)
 
(16
)
 
 
(42
)
 
(47
)
Net periodic cost (credit)
 
$
9

 
$
7

 
 
$
24

 
$
20

 
 
$
(23
)
 
$
(17
)
 
 
$
(69
)
 
$
(52
)
Consumers
Net periodic cost (credit)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Service cost
 
$
12

 
$
10

 
 
$
36

 
$
30

 
 
$
3

 
$
3

 
 
$
11

 
$
10

Interest cost
 
20

 
23

 
 
59

 
69

 
 
8

 
10

 
 
24

 
30

Expected return on plan assets
 
(45
)
 
(38
)
 
 
(136
)
 
(114
)
 
 
(23
)
 
(21
)
 
 
(70
)
 
(62
)
Amortization of:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net loss
 
22

 
12

 
 
64

 
35

 
 
4

 
7

 
 
11

 
20

Prior service cost (credit)
 

 

 
 
1

 
1

 
 
(13
)
 
(15
)
 
 
(40
)
 
(46
)
Net periodic cost (credit)
 
$
9

 
$
7

 
 
$
24

 
$
21

 
 
$
(21
)
 
$
(16
)
 
 
$
(64
)
 
$
(48
)
Contributions: In January 2020, CMS Energy, including Consumers, contributed $531 million and Consumers contributed $518 million to the DB Pension Plans.