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Contingencies And Commitments (Tables)
12 Months Ended
Dec. 31, 2016
Site Contingency [Line Items]  
Guarantees



 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

In Millions  



 

 

Maximum 

 

Carrying 

 

Guarantee Description

Issue Date

Expiration Date

Obligation 

 

Amount 

 

CMS Energy, including Consumers

 

 

 

 

 

 

 

 

 

 

Indemnity obligations from stock and
   asset sale agreements1

Various

Indefinite

 

$

153 

 

 

$

 

Guarantees2

Various

Indefinite

 

 

48 

 

 

 

 -

 

Consumers

 

 

 

 

 

 

 

 

 

 

Guarantee2

July 2011

Indefinite

 

$

30 

 

 

$

 -

 



1

These obligations arose from stock and asset sale agreements under which CMS Energy or a subsidiary of CMS Energy indemnified the purchaser for losses resulting from various matters, primarily claims related to taxes. CMS Energy believes the likelihood of material loss to be remote for the indemnity obligations not recorded as liabilities.

2

At Consumers, this obligation comprises a guarantee provided to the U.S. Department of Energy in connection with a settlement agreement regarding damages resulting from the department’s failure to accept spent nuclear fuel from nuclear power plants formerly owned by Consumers. At CMS Energy, the guarantee obligations comprise Consumers’ guarantee to the U.S. Department of Energy and CMS Energy’s 1994 guarantee of non-recourse revenue bonds issued by Genesee. For additional details on this guarantee, see Note 20, Variable Interest Entities.

Purchase Obligations



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In Millions  



Payments Due

 



Total 

2017  2018  2019  2020  2021 

Beyond 
2021 

 

CMS Energy, including Consumers

Total PPAs

 

$

9,356 

 

$

1,008 

 

$

1,031 

 

$

1,021 

 

$

1,051 

 

$

1,044 

 

$

4,201 

 

Other

 

 

1,922 

 

 

931 

 

 

376 

 

 

187 

 

 

132 

 

 

32 

 

 

264 

 

Consumers

PPAs

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

MCV PPA

 

$

3,010 

 

$

326 

 

$

331 

 

$

330 

 

$

344 

 

$

325 

 

$

1,354 

 

Palisades PPA

 

 

1,994 

 

 

354 

 

 

365 

 

 

376 

 

 

388 

 

 

398 

 

 

113 

 

Related-party PPAs

 

 

899 

 

 

81 

 

 

82 

 

 

86 

 

 

88 

 

 

88 

 

 

474 

 

Other PPAs

 

 

3,453 

 

 

247 

 

 

253 

 

 

229 

 

 

231 

 

 

233 

 

 

2,260 

 

Total PPAs

 

$

9,356 

 

$

1,008 

 

$

1,031 

 

$

1,021 

 

$

1,051 

 

$

1,044 

 

$

4,201 

 

Other

 

 

1,651 

 

 

895 

 

 

347 

 

 

157 

 

 

102 

 

 

19 

 

 

131 

 



Consumers Energy Company [Member]  
Site Contingency [Line Items]  
Guarantees



 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

In Millions  



 

 

Maximum 

 

Carrying 

 

Guarantee Description

Issue Date

Expiration Date

Obligation 

 

Amount 

 

CMS Energy, including Consumers

 

 

 

 

 

 

 

 

 

 

Indemnity obligations from stock and
   asset sale agreements1

Various

Indefinite

 

$

153 

 

 

$

 

Guarantees2

Various

Indefinite

 

 

48 

 

 

 

 -

 

Consumers

 

 

 

 

 

 

 

 

 

 

Guarantee2

July 2011

Indefinite

 

$

30 

 

 

$

 -

 



1

These obligations arose from stock and asset sale agreements under which CMS Energy or a subsidiary of CMS Energy indemnified the purchaser for losses resulting from various matters, primarily claims related to taxes. CMS Energy believes the likelihood of material loss to be remote for the indemnity obligations not recorded as liabilities.

2

At Consumers, this obligation comprises a guarantee provided to the U.S. Department of Energy in connection with a settlement agreement regarding damages resulting from the department’s failure to accept spent nuclear fuel from nuclear power plants formerly owned by Consumers. At CMS Energy, the guarantee obligations comprise Consumers’ guarantee to the U.S. Department of Energy and CMS Energy’s 1994 guarantee of non-recourse revenue bonds issued by Genesee. For additional details on this guarantee, see Note 20, Variable Interest Entities.

Purchase Obligations



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In Millions  



Payments Due

 



Total 

2017  2018  2019  2020  2021 

Beyond 
2021 

 

CMS Energy, including Consumers

Total PPAs

 

$

9,356 

 

$

1,008 

 

$

1,031 

 

$

1,021 

 

$

1,051 

 

$

1,044 

 

$

4,201 

 

Other

 

 

1,922 

 

 

931 

 

 

376 

 

 

187 

 

 

132 

 

 

32 

 

 

264 

 

Consumers

PPAs

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

MCV PPA

 

$

3,010 

 

$

326 

 

$

331 

 

$

330 

 

$

344 

 

$

325 

 

$

1,354 

 

Palisades PPA

 

 

1,994 

 

 

354 

 

 

365 

 

 

376 

 

 

388 

 

 

398 

 

 

113 

 

Related-party PPAs

 

 

899 

 

 

81 

 

 

82 

 

 

86 

 

 

88 

 

 

88 

 

 

474 

 

Other PPAs

 

 

3,453 

 

 

247 

 

 

253 

 

 

229 

 

 

231 

 

 

233 

 

 

2,260 

 

Total PPAs

 

$

9,356 

 

$

1,008 

 

$

1,031 

 

$

1,021 

 

$

1,051 

 

$

1,044 

 

$

4,201 

 

Other

 

 

1,651 

 

 

895 

 

 

347 

 

 

157 

 

 

102 

 

 

19 

 

 

131 

 



Manufactured Gas Plant [Member] | Consumers Energy Company [Member]  
Site Contingency [Line Items]  
Expected Remediation Cost By Year



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In Millions  



2017  2018  2019  2020  2021 

 

Consumers

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Remediation and other response activity costs

 

$

35 

 

$

14 

 

$

19 

 

$

10 

 

$

 



Bay Harbor [Member]  
Site Contingency [Line Items]  
Expected Remediation Cost By Year



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In Millions  



2017  2018  2019  2020  2021 

 

CMS Energy

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long-term liquid disposal and operating and maintenance costs

 

$

 

$

 

$

 

$

 

$