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Leases and Palisades Financing - (Tables) | 12 Months Ended
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Dec. 31, 2019
Leases [Line Items] |
Assets and Liabilities of Lessee | Presented in the following table is information about CMS Energy’s and Consumers’ lease right-of-use assets and lease liabilities:
In Millions, Except as Noted |
December 31, 2019 | CMS Energy, including Consumers |  | Consumers |
Operating leases |  |  |  |
Right-of-use assets 1 |  | $ | 47 |  |  | $ | 40 |
Lease liabilities |  |  |  |
Current lease liabilities 2 |  | 9 |  |  | 8 |
Non‑current lease liabilities 3 |  | 37 |  |  | 32 |
Finance leases |  |  |  |
Right-of-use assets |  | $ | 71 |  |  | $ | 71 |
Lease liabilities 4 |  |  |  |
Current lease liabilities |  | 6 |  |  | 6 |
Non‑current lease liabilities |  | 60 |  |  | 60 |
Weighted-average remaining lease term (in years) |  |  |  |
Operating leases |  | 17 |  |  | 14 |
Finance leases |  | 12 |  |  | 12 |
Weighted-average discount rate |  |  |  |
Operating leases |  | 3.8 | % |  | 3.7 | %
Finance leases 5 |  | 1.9 |  |  | 1.9 |
1 | CMS Energy’s and Consumers’ operating right-of-use lease assets are reported as other non‑current assets on their consolidated balance sheets.
2 | The current portion of CMS Energy’s and Consumers’ operating lease liabilities are reported as other current liabilities on their consolidated balance sheets.
3 | The non‑current portion of CMS Energy’s and Consumers’ operating lease liabilities are reported as other non‑current liabilities on their consolidated balance sheets.
4 | This includes $25 million for leases with related parties, of which less than $1 million is current.
5 This rate excludes the impact of Consumers’ pipeline agreements and long-term PPAs accounted for as finance leases. The required capacity payments under these agreements, when compared to the underlying fair value of the leased assets, result in effective interest rates that exceed market rates for leases with similar terms.
Lease Cost | Presented in the following table is a summary of CMS Energy’s and Consumers’ total lease costs:
In Millions |
Year Ended December 31, 2019 | CMS Energy, including Consumers |  | Consumers |
Operating lease costs |  | $ | 11 |  |  | $ | 9 |
Finance lease costs |  |  |  |
Amortization of right-of-use assets |  | 6 |  |  | 6 |
Interest on lease liabilities |  | 18 |  |  | 18 |
Variable lease costs |  | 95 |  |  | 95 |
Total lease costs |  | $ | 130 |  |  | $ | 128 |
Presented in the following table is cash flow information related to amounts paid on CMS Energy’s and Consumers’ lease liabilities:
In Millions |
Year Ended December 31, 2019 | CMS Energy, including Consumers |  | Consumers |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |
Cash used in operating activities for operating leases |  | $ | 11 |  |  | $ | 9 |
Cash used in operating activities for finance leases |  | 18 |  |  | 18 |
Cash used in financing activities for finance leases |  | 7 |  |  | 7 |
Lessee Operating Lease Liability and Finance Liability Maturity | Presented in the following table are the minimum rental commitments under CMS Energy’s and Consumers’ non‑cancelable leases:
In Millions |
|  |  | Finance Leases
December 31, 2019 | Operating Leases | Pipelines and PPAs | Other | Total
CMS Energy, including Consumers |  |  |  |  |  |  |  |
2020 |  | $ | 11 |  |  | $ | 17 |  |  | $ | 6 |  |  | $ | 23 |
2021 |  | 11 |  |  | 17 |  |  | 6 |  |  | 23 |
2022 |  | 5 |  |  | 14 |  |  | 5 |  |  | 19 |
2023 |  | 3 |  |  | 13 |  |  | 5 |  |  | 18 |
2024 |  | 2 |  |  | 13 |  |  | 3 |  |  | 16 |
2025 and thereafter |  | 35 |  |  | 78 |  |  | 12 |  |  | 90 |
Total minimum lease payments |  | $ | 67 |  |  | $ | 152 |  |  | $ | 37 |  |  | $ | 189 |
Less discount |  | 21 |  |  | 119 |  |  | 4 |  |  | 123 |
Present value of minimum lease payments |  | $ | 46 |  |  | $ | 33 |  |  | $ | 33 |  |  | $ | 66 |
Consumers |  |  |  |  |  |  |  |
2020 |  | $ | 9 |  |  | $ | 17 |  |  | $ | 6 |  |  | $ | 23 |
2021 |  | 9 |  |  | 17 |  |  | 6 |  |  | 23 |
2022 |  | 4 |  |  | 14 |  |  | 5 |  |  | 19 |
2023 |  | 3 |  |  | 13 |  |  | 5 |  |  | 18 |
2024 |  | 2 |  |  | 13 |  |  | 3 |  |  | 16 |
2025 and thereafter |  | 29 |  |  | 78 |  |  | 12 |  |  | 90 |
Total minimum lease payments |  | $ | 56 |  |  | $ | 152 |  |  | $ | 37 |  |  | $ | 189 |
Less discount |  | 16 |  |  | 119 |  |  | 4 |  |  | 123 |
Present value of minimum lease payments |  | $ | 40 |  |  | $ | 33 |  |  | $ | 33 |  |  | $ | 66 |
Lessor, Operating Lease, Payments to be Received, Maturity | Presented in the following table are the minimum rental payments to be received under CMS Energy’s non‑cancelable operating leases:
In Millions |
December 31, 2019 |  |
2020 |  | $ | 55 |
2021 |  | 55 |
2022 |  | 48 |
2023 |  | 43 |
2024 |  | 43 |
2025 and thereafter |  | 62 |
Total minimum lease payments |  | $ | 306 |
Debt Maturities | At December 31, 2019, the aggregate annual contractual maturities for long-term debt for the next five years were:
In Millions |
| 2020 |  | 2021 |  | 2022 |  | 2023 |  | 2024 |
CMS Energy, including Consumers |  |  |  |  |  |  |  |  |  |
Long-term debt |  | $ | 1,111 |  |  | $ | 538 |  |  | $ | 1,354 |  |  | $ | 669 |  |  | $ | 808 |
Consumers |  |  |  |  |  |  |  |  |  |
Long-term debt |  | $ | 202 |  |  | $ | 27 |  |  | $ | 653 |  |  | $ | 354 |  |  | $ | 332 |
Consumers Energy Company |
Leases [Line Items] |
Assets and Liabilities of Lessee | Presented in the following table is information about CMS Energy’s and Consumers’ lease right-of-use assets and lease liabilities:
In Millions, Except as Noted |
December 31, 2019 | CMS Energy, including Consumers |  | Consumers |
Operating leases |  |  |  |
Right-of-use assets 1 |  | $ | 47 |  |  | $ | 40 |
Lease liabilities |  |  |  |
Current lease liabilities 2 |  | 9 |  |  | 8 |
Non‑current lease liabilities 3 |  | 37 |  |  | 32 |
Finance leases |  |  |  |
Right-of-use assets |  | $ | 71 |  |  | $ | 71 |
Lease liabilities 4 |  |  |  |
Current lease liabilities |  | 6 |  |  | 6 |
Non‑current lease liabilities |  | 60 |  |  | 60 |
Weighted-average remaining lease term (in years) |  |  |  |
Operating leases |  | 17 |  |  | 14 |
Finance leases |  | 12 |  |  | 12 |
Weighted-average discount rate |  |  |  |
Operating leases |  | 3.8 | % |  | 3.7 | %
Finance leases 5 |  | 1.9 |  |  | 1.9 |
1 | CMS Energy’s and Consumers’ operating right-of-use lease assets are reported as other non‑current assets on their consolidated balance sheets.
2 | The current portion of CMS Energy’s and Consumers’ operating lease liabilities are reported as other current liabilities on their consolidated balance sheets.
3 | The non‑current portion of CMS Energy’s and Consumers’ operating lease liabilities are reported as other non‑current liabilities on their consolidated balance sheets.
4 | This includes $25 million for leases with related parties, of which less than $1 million is current.
5 This rate excludes the impact of Consumers’ pipeline agreements and long-term PPAs accounted for as finance leases. The required capacity payments under these agreements, when compared to the underlying fair value of the leased assets, result in effective interest rates that exceed market rates for leases with similar terms.
Lease Cost | Presented in the following table is a summary of CMS Energy’s and Consumers’ total lease costs:
In Millions |
Year Ended December 31, 2019 | CMS Energy, including Consumers |  | Consumers |
Operating lease costs |  | $ | 11 |  |  | $ | 9 |
Finance lease costs |  |  |  |
Amortization of right-of-use assets |  | 6 |  |  | 6 |
Interest on lease liabilities |  | 18 |  |  | 18 |
Variable lease costs |  | 95 |  |  | 95 |
Total lease costs |  | $ | 130 |  |  | $ | 128 |
Presented in the following table is cash flow information related to amounts paid on CMS Energy’s and Consumers’ lease liabilities:
In Millions |
Year Ended December 31, 2019 | CMS Energy, including Consumers |  | Consumers |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |
Cash used in operating activities for operating leases |  | $ | 11 |  |  | $ | 9 |
Cash used in operating activities for finance leases |  | 18 |  |  | 18 |
Cash used in financing activities for finance leases |  | 7 |  |  | 7 |
Lessee Operating Lease Liability and Finance Liability Maturity | Presented in the following table are the minimum rental commitments under CMS Energy’s and Consumers’ non‑cancelable leases:
In Millions |
|  |  | Finance Leases
December 31, 2019 | Operating Leases | Pipelines and PPAs | Other | Total
CMS Energy, including Consumers |  |  |  |  |  |  |  |
2020 |  | $ | 11 |  |  | $ | 17 |  |  | $ | 6 |  |  | $ | 23 |
2021 |  | 11 |  |  | 17 |  |  | 6 |  |  | 23 |
2022 |  | 5 |  |  | 14 |  |  | 5 |  |  | 19 |
2023 |  | 3 |  |  | 13 |  |  | 5 |  |  | 18 |
2024 |  | 2 |  |  | 13 |  |  | 3 |  |  | 16 |
2025 and thereafter |  | 35 |  |  | 78 |  |  | 12 |  |  | 90 |
Total minimum lease payments |  | $ | 67 |  |  | $ | 152 |  |  | $ | 37 |  |  | $ | 189 |
Less discount |  | 21 |  |  | 119 |  |  | 4 |  |  | 123 |
Present value of minimum lease payments |  | $ | 46 |  |  | $ | 33 |  |  | $ | 33 |  |  | $ | 66 |
Consumers |  |  |  |  |  |  |  |
2020 |  | $ | 9 |  |  | $ | 17 |  |  | $ | 6 |  |  | $ | 23 |
2021 |  | 9 |  |  | 17 |  |  | 6 |  |  | 23 |
2022 |  | 4 |  |  | 14 |  |  | 5 |  |  | 19 |
2023 |  | 3 |  |  | 13 |  |  | 5 |  |  | 18 |
2024 |  | 2 |  |  | 13 |  |  | 3 |  |  | 16 |
2025 and thereafter |  | 29 |  |  | 78 |  |  | 12 |  |  | 90 |
Total minimum lease payments |  | $ | 56 |  |  | $ | 152 |  |  | $ | 37 |  |  | $ | 189 |
Less discount |  | 16 |  |  | 119 |  |  | 4 |  |  | 123 |
Present value of minimum lease payments |  | $ | 40 |  |  | $ | 33 |  |  | $ | 33 |  |  | $ | 66 |
Debt Maturities | At December 31, 2019, the aggregate annual contractual maturities for long-term debt for the next five years were:
In Millions |
| 2020 |  | 2021 |  | 2022 |  | 2023 |  | 2024 |
CMS Energy, including Consumers |  |  |  |  |  |  |  |  |  |
Long-term debt |  | $ | 1,111 |  |  | $ | 538 |  |  | $ | 1,354 |  |  | $ | 669 |  |  | $ | 808 |
Consumers |  |  |  |  |  |  |  |  |  |
Long-term debt |  | $ | 202 |  |  | $ | 27 |  |  | $ | 653 |  |  | $ | 354 |  |  | $ | 332 |
Presented in the following table are the minimum Palisades PPA payments included in the financing obligation:
In Millions |
December 31, 2019 |  |
2020 |  | $ | 14 |
2021 |  | 14 |
2022 |  | 3 |
Total minimum payments |  | $ | 31 |
Less discount |  | 2 |
Financing obligation |  | $ | 29 |
Less current portion |  | 13 |
Non-current portion |  | $ | 16 |

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