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Contingencies And Commitments (Tables) | 9 Months Ended
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Sep. 30, 2020
Site Contingency [Line Items] |
Guarantees | Presented in the following table are CMS Energy’s and Consumers’ guarantees at September 30, 2020:
In Millions |
Guarantee Description | Issue Date | Expiration Date | Maximum Obligation |  | Carrying Amount |
CMS Energy, including Consumers |  |  |  |  |  |
Indemnity obligations from stock and asset sale agreements¹ | various | indefinite |  | $ | 153 |  |  | $ | 2 |
Guarantee² | July 2011 | indefinite |  | 30 |  |  | — |
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. The maximum obligation amount is mostly related to the Equatorial Guinea tax claim discussed in the CMS Energy Contingencies section of this Note. CMS Energy believes the likelihood of material loss to be remote for the indemnity obligations not recorded as liabilities.
2 This obligation comprises a guarantee provided by Consumers 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.
Consumers Energy Company |
Site Contingency [Line Items] |
Guarantees | Presented in the following table are CMS Energy’s and Consumers’ guarantees at September 30, 2020:
In Millions |
Guarantee Description | Issue Date | Expiration Date | Maximum Obligation |  | Carrying Amount |
CMS Energy, including Consumers |  |  |  |  |  |
Indemnity obligations from stock and asset sale agreements¹ | various | indefinite |  | $ | 153 |  |  | $ | 2 |
Guarantee² | July 2011 | indefinite |  | 30 |  |  | — |
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. The maximum obligation amount is mostly related to the Equatorial Guinea tax claim discussed in the CMS Energy Contingencies section of this Note. CMS Energy believes the likelihood of material loss to be remote for the indemnity obligations not recorded as liabilities.
2 | This obligation comprises a guarantee provided by Consumers 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.
Bay Harbor |
Site Contingency [Line Items] |
Expected Remediation Costs By Year | . CMS Energy expects to pay the following amounts for long‑term leachate disposal and operating and maintenance costs during the remainder of 2020 and in each of the next five years:
In Millions |
| 2020 |  | 2021 |  | 2022 |  | 2023 |  | 2024 |  | 2025 |
CMS Energy |  |  |  |  |  |  |  |  |  |  |  |
Long‑term leachate disposal and operating and maintenance costs |  | $ | 1 |  |  | $ | 4 |  |  | $ | 4 |  |  | $ | 4 |  |  | $ | 4 |  |  | $ | 4 |
Gas Utility | Manufactured Gas Plant | Consumers Energy Company |
Site Contingency [Line Items] |
Expected Remediation Costs By Year | . Consumers expects to pay the following amounts for remediation and other response activity costs during the remainder of 2020 and in each of the next five years:
In Millions |
| 2020 |  | 2021 |  | 2022 |  | 2023 |  | 2024 |  | 2025 |
Consumers |  |  |  |  |  |  |  |  |  |  |  |
Remediation and other response activity costs |  | $ | 1 |  |  | $ | 2 |  |  | $ | 8 |  |  | $ | 23 |  |  | $ | 10 |  |  | $ | 1 |

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- Definition Tabular disclosure of each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121555522&loc=d3e12069-110248 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121555522&loc=d3e12265-110248 + Details
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