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Contingencies And Commitments (Tables)
9 Months Ended
Sep. 30, 2017
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

 

 

45 

 

 

 -

 

Consumers

 

 

 

 

 

 

 

 

 

Guarantee2

July 2011

Indefinite

 

$

30 

 

$

 -

 



1These 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.

2At 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.

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

 

 

45 

 

 

 -

 

Consumers

 

 

 

 

 

 

 

 

 

Guarantee2

July 2011

Indefinite

 

$

30 

 

$

 -

 



1These 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.

2At 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.

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



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In Millions  



2017  2018  2019  2020  2021  2022 

 

CMS Energy

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long-term liquid disposal and operating and maintenance costs

 

$

 

$

 

$

 

$

 

$

 

$

 



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



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In Millions  



2017  2018  2019  2020  2021  2022 

 

Consumers

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Remediation and other response activity costs

 

$

 

$

16 

 

$

18 

 

$

10 

 

$

18 

 

$