XML 98 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Contingencies And Commitments (Tables)
12 Months Ended
Dec. 31, 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. For additional details on this guarantee, see Note 20, Variable Interest Entities.

Purchase Obligations



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In Millions  



Payments Due

 



Total 

2018  2019  2020  2021  2022 

Beyond 
2022 

 

CMS Energy, including Consumers

Total PPAs

 

$

9,159 

 

$

1,042 

 

$

1,048 

 

$

1,064 

 

$

1,063 

 

$

795 

 

$

4,147 

 

Other

 

 

2,026 

 

 

891 

 

 

541 

 

 

186 

 

 

61 

 

 

56 

 

 

291 

 

Consumers

PPAs

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

MCV PPA

 

$

2,621 

 

$

350 

 

$

348 

 

$

346 

 

$

335 

 

$

339 

 

$

903 

 

Palisades PPA

 

 

1,647 

 

 

367 

 

 

378 

 

 

388 

 

 

400 

 

 

114 

 

 

 -

 

Related-party PPAs

 

 

1,546 

 

 

87 

 

 

87 

 

 

94 

 

 

96 

 

 

100 

 

 

1,082 

 

Other PPAs

 

 

3,345 

 

 

238 

 

 

235 

 

 

236 

 

 

232 

 

 

242 

 

 

2,162 

 

Total PPAs

 

$

9,159 

 

$

1,042 

 

$

1,048 

 

$

1,064 

 

$

1,063 

 

$

795 

 

$

4,147 

 

Other

 

 

1,787 

 

 

859 

 

 

511 

 

 

156 

 

 

48 

 

 

44 

 

 

169 

 



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. For additional details on this guarantee, see Note 20, Variable Interest Entities.

Purchase Obligations



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In Millions  



Payments Due

 



Total 

2018  2019  2020  2021  2022 

Beyond 
2022 

 

CMS Energy, including Consumers

Total PPAs

 

$

9,159 

 

$

1,042 

 

$

1,048 

 

$

1,064 

 

$

1,063 

 

$

795 

 

$

4,147 

 

Other

 

 

2,026 

 

 

891 

 

 

541 

 

 

186 

 

 

61 

 

 

56 

 

 

291 

 

Consumers

PPAs

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

MCV PPA

 

$

2,621 

 

$

350 

 

$

348 

 

$

346 

 

$

335 

 

$

339 

 

$

903 

 

Palisades PPA

 

 

1,647 

 

 

367 

 

 

378 

 

 

388 

 

 

400 

 

 

114 

 

 

 -

 

Related-party PPAs

 

 

1,546 

 

 

87 

 

 

87 

 

 

94 

 

 

96 

 

 

100 

 

 

1,082 

 

Other PPAs

 

 

3,345 

 

 

238 

 

 

235 

 

 

236 

 

 

232 

 

 

242 

 

 

2,162 

 

Total PPAs

 

$

9,159 

 

$

1,042 

 

$

1,048 

 

$

1,064 

 

$

1,063 

 

$

795 

 

$

4,147 

 

Other

 

 

1,787 

 

 

859 

 

 

511 

 

 

156 

 

 

48 

 

 

44 

 

 

169 

 



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



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In Millions  



2018  2019  2020  2021  2022 

 

Consumers

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Remediation and other response activity costs

 

$

17 

 

$

18 

 

$

10 

 

$

18 

 

$

 



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



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In Millions  



2018  2019  2020  2021  2022 

 

CMS Energy

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long-term liquid disposal and operating and maintenance costs

 

$

 

$

 

$

 

$

 

$