XML 45 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Retirement Benefits (Tables)
9 Months Ended
Sep. 30, 2021
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 PlansOPEB Plan
Three Months EndedNine Months EndedThree Months EndedNine Months Ended
September 3020212020202120202021202020212020
CMS Energy, including Consumers
Net periodic cost (credit)
Service cost$14 $12 $41 $37 $$$14 $12 
Interest cost14 20 44 61 17 25 
Settlement loss— — — — — — 
Expected return on plan assets(51)(47)(155)(143)(28)(25)(82)(75)
Amortization of:
Net loss25 23 76 67 11 
Prior service cost (credit)— (14)(14)(40)(42)
Settlement loss— — — — — — 
Net periodic cost (credit)$$$13 $24 $(29)$(23)$(85)$(69)
Consumers
Net periodic cost (credit)
Service cost$14 $12 $40 $36 $$$13 $11 
Interest cost14 20 42 59 17 24 
Expected return on plan assets(49)(45)(147)(136)(26)(23)(77)(70)
Amortization of:
Net loss24 22 73 64 11 
Prior service cost (credit)— (12)(13)(38)(40)
Settlement loss— — — — — — 
Net periodic cost (credit)$$$15 $24 $(26)$(21)$(79)$(64)
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 PlansOPEB Plan
Three Months EndedNine Months EndedThree Months EndedNine Months Ended
September 3020212020202120202021202020212020
CMS Energy, including Consumers
Net periodic cost (credit)
Service cost$14 $12 $41 $37 $$$14 $12 
Interest cost14 20 44 61 17 25 
Settlement loss— — — — — — 
Expected return on plan assets(51)(47)(155)(143)(28)(25)(82)(75)
Amortization of:
Net loss25 23 76 67 11 
Prior service cost (credit)— (14)(14)(40)(42)
Settlement loss— — — — — — 
Net periodic cost (credit)$$$13 $24 $(29)$(23)$(85)$(69)
Consumers
Net periodic cost (credit)
Service cost$14 $12 $40 $36 $$$13 $11 
Interest cost14 20 42 59 17 24 
Expected return on plan assets(49)(45)(147)(136)(26)(23)(77)(70)
Amortization of:
Net loss24 22 73 64 11 
Prior service cost (credit)— (12)(13)(38)(40)
Settlement loss— — — — — — 
Net periodic cost (credit)$$$15 $24 $(26)$(21)$(79)$(64)