XML 45 R21.htm IDEA: XBRL DOCUMENT v3.5.0.2
Contingencies And Commitments (Tables)
6 Months Ended
Jun. 30, 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 sales agreements1

Various

Indefinite

 

$

153 

 

$

 

Guarantees2

Various

Indefinite

 

 

48 

 

 

-

 

Consumers

 

 

 

 

 

 

 

 

 

Gurarantee2

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 DOE in connection with a settlement agreement regarding damages resulting from the DOE’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 DOE 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 sales agreements1

Various

Indefinite

 

$

153 

 

$

 

Guarantees2

Various

Indefinite

 

 

48 

 

 

-

 

Consumers

 

 

 

 

 

 

 

 

 

Gurarantee2

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 DOE in connection with a settlement agreement regarding damages resulting from the DOE’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 DOE 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  



2016  2017  2018  2019  2020 

 

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  



2016  2017  2018  2019  2020 

 

Consumers

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Remediation and other response activity costs

 

$

 

$

25 

 

$

14 

 

$

19 

 

$

10