XML 87 R60.htm IDEA: XBRL DOCUMENT v3.20.4
Contingencies and Commitments (Contingencies And Commitments) (Details)
$ in Thousands
1 Months Ended 12 Months Ended
May 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
lawsuit
site
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Jan. 31, 2019
USD ($)
Loss Contingencies [Line Items]                
ARO liability incurred     $ 65,000   $ 55,000      
Regulatory assets     2,653,000   2,489,000      
Consumers Energy Company                
Loss Contingencies [Line Items]                
ARO liability incurred     46,000   55,000      
Regulatory assets     2,653,000   2,489,000      
Cost of gas sold     568,000   754,000   $ 819,000  
Plant additions     2,000,000   2,000,000      
Consumers Energy Company | GCR underrecoveries                
Loss Contingencies [Line Items]                
Cost of gas sold       $ 500,000   $ 600,000    
Bay Harbor                
Loss Contingencies [Line Items]                
Accrual for environmental loss contingencies     $ 45,000          
Discounted projected costs rate     4.34%          
Accrual for environmental loss contingencies, inflation rate     1.00%          
Remaining undiscounted obligation amount     $ 57,000          
CERCLA Liability | Consumers Energy Company                
Loss Contingencies [Line Items]                
Accrual for environmental loss contingencies     3,000          
CERCLA Liability | Minimum | Consumers Energy Company                
Loss Contingencies [Line Items]                
Remediation and other response activity costs     3,000          
CERCLA Liability | Maximum | Consumers Energy Company                
Loss Contingencies [Line Items]                
Remediation and other response activity costs     8,000          
Manufactured Gas Plant | Consumers Energy Company                
Loss Contingencies [Line Items]                
Accrual for environmental loss contingencies     $ 56,000          
Discounted projected costs rate     2.57%          
Accrual for environmental loss contingencies, inflation rate     2.50%          
Remaining undiscounted obligation amount     $ 61,000          
Number of former MGPs | site     23          
Regulatory asset collection period     10 years          
Electric Utility | NREPA | Consumers Energy Company                
Loss Contingencies [Line Items]                
Accrual for environmental loss contingencies     $ 2,000          
Electric Utility | NREPA | Minimum | Consumers Energy Company                
Loss Contingencies [Line Items]                
Remediation and other response activity costs     2,000          
Electric Utility | NREPA | Maximum | Consumers Energy Company                
Loss Contingencies [Line Items]                
Remediation and other response activity costs     4,000          
Gas Utility | NREPA | Consumers Energy Company                
Loss Contingencies [Line Items]                
Accrual for environmental loss contingencies     1,000          
Gas Utility | NREPA | Maximum | Consumers Energy Company                
Loss Contingencies [Line Items]                
Accrual for environmental loss contingencies     3,000          
Equatorial Guinea Tax Claim                
Loss Contingencies [Line Items]                
Foreign government tax claim on sale     $ 152,000          
Class Action Lawsuits                
Loss Contingencies [Line Items]                
Number of lawsuits | lawsuit     4          
Individual Lawsuits                
Loss Contingencies [Line Items]                
Number of lawsuits | lawsuit     1          
Gas Index Price Reporting Litigation                
Loss Contingencies [Line Items]                
Estimated current litigation liability         $ 30,000      
MCV PPA | Consumers Energy Company                
Loss Contingencies [Line Items]                
Remediation and other response activity costs               $ 270,000
Underwater cables Straits of Mackinac | Consumers Energy Company                
Loss Contingencies [Line Items]                
ARO liability incurred   $ 5,000            
Civil Case, Consumers V. MPSC Staff | Consumers Energy Company                
Loss Contingencies [Line Items]                
Civil penalty $ 10              
Ray Compressor Station | Consumers Energy Company                
Loss Contingencies [Line Items]                
Plant additions     $ 17,000          
Ray Compressor Station | Consumers Energy Company | GCR underrecoveries                
Loss Contingencies [Line Items]                
Cost of gas sold           $ 7,000