XML 37 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Income and Other Expense (Tables)
12 Months Ended
Dec. 31, 2013
Other Income (Table)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In Millions  

Years Ended December 31

2013 
2012 
2011 

 

Other income

 

 

 

 

 

 

 

 

 

 

CMS Energy, including Consumers

 

 

 

 

 

 

 

 

 

 

Regulatory return on capital expenditures

 

$

 -

 

$

 

$

 -

 

Return on stranded costs

 

 

 -

 

 

 

 

 

Fee income

 

 

 

 

 

 

 

All other

 

 

 

 

 

 

 

Total other income

 

$

10 

 

$

11 

 

$

16 

 

Consumers

 

 

 

 

 

 

 

 

 

 

Regulatory return on capital expenditures

 

$

 -

 

$

 

$

 -

 

Gain on CMS Energy common stock

 

 

 

 

 

 

 

Return on stranded costs

 

 

 -

 

 

 

 

 

Fee income

 

 

 

 

 

 

 

All other

 

 

 

 

 

 

 

Total other income

 

$

14 

 

$

16 

 

$

19 

 

 

Other Expense (Table)

 

 

 

 

 

 

 

 

 

 

 

 

In Millions

Years Ended December 31

2013 
2012 
2011 

 

Other expense

 

 

 

 

 

 

 

 

 

 

CMS Energy, including Consumers

 

 

 

 

 

 

 

 

 

 

Loss on reacquired and extinguished debt

 

$

(4)

 

$

 -

 

$

(1)

 

Donations

 

 

(4)

 

 

(11)

 

 

(11)

 

Civic and political expenditures

 

 

(5)

 

 

(17)

 

 

(3)

 

All other

 

 

(7)

 

 

(5)

 

 

(7)

 

Total other expense

 

$

(20)

 

$

(33)

 

$

(22)

 

Consumers

 

 

 

 

 

 

 

 

 

 

Donations

 

$

(4)

 

$

(11)

 

$

(11)

 

Civic and political expenditures

 

 

(5)

 

 

(17)

 

 

(3)

 

All other

 

 

(7)

 

 

(5)

 

 

(6)

 

Total other expense

 

$

(16)

 

$

(33)

 

$

(20)

 

 

Consumers Energy Company [Member]
 
Other Income (Table)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In Millions  

Years Ended December 31

2013 
2012 
2011 

 

Other income

 

 

 

 

 

 

 

 

 

 

CMS Energy, including Consumers

 

 

 

 

 

 

 

 

 

 

Regulatory return on capital expenditures

 

$

 -

 

$

 

$

 -

 

Return on stranded costs

 

 

 -

 

 

 

 

 

Fee income

 

 

 

 

 

 

 

All other

 

 

 

 

 

 

 

Total other income

 

$

10 

 

$

11 

 

$

16 

 

Consumers

 

 

 

 

 

 

 

 

 

 

Regulatory return on capital expenditures

 

$

 -

 

$

 

$

 -

 

Gain on CMS Energy common stock

 

 

 

 

 

 

 

Return on stranded costs

 

 

 -

 

 

 

 

 

Fee income

 

 

 

 

 

 

 

All other

 

 

 

 

 

 

 

Total other income

 

$

14 

 

$

16 

 

$

19 

 

 

Other Expense (Table)

 

 

 

 

 

 

 

 

 

 

 

 

In Millions

Years Ended December 31

2013 
2012 
2011 

 

Other expense

 

 

 

 

 

 

 

 

 

 

CMS Energy, including Consumers

 

 

 

 

 

 

 

 

 

 

Loss on reacquired and extinguished debt

 

$

(4)

 

$

 -

 

$

(1)

 

Donations

 

 

(4)

 

 

(11)

 

 

(11)

 

Civic and political expenditures

 

 

(5)

 

 

(17)

 

 

(3)

 

All other

 

 

(7)

 

 

(5)

 

 

(7)

 

Total other expense

 

$

(20)

 

$

(33)

 

$

(22)

 

Consumers

 

 

 

 

 

 

 

 

 

 

Donations

 

$

(4)

 

$

(11)

 

$

(11)

 

Civic and political expenditures

 

 

(5)

 

 

(17)

 

 

(3)

 

All other

 

 

(7)

 

 

(5)

 

 

(6)

 

Total other expense

 

$

(16)

 

$

(33)

 

$

(20)