10-Q Filing

DTE ENERGY CO CIK: 936340 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000936340-22-000123`
Period End Date	20220331
Filing Date	20220428
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	dte-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 64 Cash Flow Statement 88 Stockholders Equity 24 Comprehensive Income 18

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.00M	USD	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$1.63B	USD	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$1.70B	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$184.00M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$135.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$100.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$92.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Fuel and gas	`EnergyRelatedInventory`	$226.00M	USD	Point-in-time
Fuel and gas	`EnergyRelatedInventory`	$368.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	193.75M	shares	Point-in-time
Materials, supplies, and other	`InventoryRawMaterialsAndSupplies`	$490.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	193.74M	shares	Point-in-time
Materials, supplies, and other	`InventoryRawMaterialsAndSupplies`	$503.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	193.75M	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$181.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	193.74M	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$352.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$309.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$195.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$252.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$218.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.61B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.32B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$2.01B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$2.07B	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$187.00M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$174.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$194.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$175.00M	USD	Point-in-time
Total Investments	`LongTermInvestments`	$2.45B	USD	Point-in-time
Total Investments	`LongTermInvestments`	$2.36B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$37.61B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$37.08B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.14B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.34B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$27.27B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$26.94B	USD	Point-in-time
Goodwill	`Goodwill`	$1.99B	USD	Point-in-time
Goodwill	`Goodwill`	$1.99B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.48B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.31B	USD	Point-in-time
Securitized regulatory assets	`SecuritizedRegulatoryAssetsNoncurrent`	$229.00M	USD	Point-in-time
Securitized regulatory assets	`SecuritizedRegulatoryAssetsNoncurrent`	-	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$177.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$175.00M	USD	Point-in-time
Notes receivable	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$319.00M	USD	Point-in-time
Notes receivable	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$310.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$114.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$90.00M	USD	Point-in-time
Prepaid postretirement costs	`PrepaidPostretirementCosts`	$705.00M	USD	Point-in-time
Prepaid postretirement costs	`PrepaidPostretirementCosts`	$678.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$93.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$97.00M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$184.00M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$179.00M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$7.01B	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$7.12B	USD	Point-in-time
Total Assets	`Assets`	$40.36B	USD	Point-in-time
Total Assets	`Assets`	$39.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.32B	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$149.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$140.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$171.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$171.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$758.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$244.00M	USD	Point-in-time
Current portion long-term debt, including securitization bonds and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.65B	USD	Point-in-time
Current portion long-term debt, including securitization bonds and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.87B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$453.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$238.00M	USD	Point-in-time
Gas inventory equalization	`GasInventoryEqualizationCurrent`	-	USD	Point-in-time
Gas inventory equalization	`GasInventoryEqualizationCurrent`	$108.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$156.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$105.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$581.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$472.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.35B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.68B	USD	Point-in-time
Mortgage bonds, notes, and other	`OtherLongTermDebtNoncurrent`	$13.63B	USD	Point-in-time
Mortgage bonds, notes, and other	`OtherLongTermDebtNoncurrent`	$14.52B	USD	Point-in-time
Securitization bonds	`SecuritizationBondsNoncurrent`	$209.00M	USD	Point-in-time
Securitization bonds	`SecuritizationBondsNoncurrent`	-	USD	Point-in-time
Junior subordinated debentures	`JuniorSubordinatedLongTermNotes`	$883.00M	USD	Point-in-time
Junior subordinated debentures	`JuniorSubordinatedLongTermNotes`	$883.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$19.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$17.00M	USD	Point-in-time
Total Long-Term Debt (net of current portion)	`LongTermDebtAndCapitalLeaseObligations`	$14.53B	USD	Point-in-time
Total Long-Term Debt (net of current portion)	`LongTermDebtAndCapitalLeaseObligations`	$15.63B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.16B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.23B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.11B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.03B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.22B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.16B	USD	Point-in-time
Unamortized investment tax credit	`AccumulatedDeferredInvestmentTaxCredit`	$158.00M	USD	Point-in-time
Unamortized investment tax credit	`AccumulatedDeferredInvestmentTaxCredit`	$158.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$192.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$280.00M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$339.00M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$314.00M	USD	Point-in-time
Accrued postretirement liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$350.00M	USD	Point-in-time
Accrued postretirement liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$358.00M	USD	Point-in-time
Nuclear decommissioning	`AccruedEnvironmentalLossContingenciesNoncurrent`	$321.00M	USD	Point-in-time
Nuclear decommissioning	`AccruedEnvironmentalLossContingenciesNoncurrent`	$312.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$71.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$74.00M	USD	Point-in-time
Other	`OtherSundryLiabilitiesNoncurrent`	$256.00M	USD	Point-in-time
Other	`OtherSundryLiabilitiesNoncurrent`	$216.00M	USD	Point-in-time
Total Other Liabilities	`OtherLiabilitiesNoncurrent`	$10.13B	USD	Point-in-time
Total Other Liabilities	`OtherLiabilitiesNoncurrent`	$10.18B	USD	Point-in-time
Commitments and Contingencies (Notes 6 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 6 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock (No par value, 400,000,000 shares authorized, and 193,739,166 and 193,747,509 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively)	`CommonStockValue`	$5.31B	USD	Point-in-time
Common stock (No par value, 400,000,000 shares authorized, and 193,739,166 and 193,747,509 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively)	`CommonStockValue`	$5.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.44B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.00M	USD	Point-in-time
Total DTE Energy/DTE Electric Company Equity	`StockholdersEquity`	$8.86B	USD	Point-in-time
Total DTE Energy/DTE Electric Company Equity	`StockholdersEquity`	$8.71B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.71B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.71B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.59B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.87B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$40.36B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$39.72B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Utility operations	`RegulatedOperatingRevenue`	$1.95B	USD	1 Quarter
Utility operations	`RegulatedOperatingRevenue`	$2.23B	USD	1 Quarter
Non-utility operations	`UnregulatedOperatingRevenue`	$1.63B	USD	1 Quarter
Non-utility operations	`UnregulatedOperatingRevenue`	$2.34B	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$4.58B	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.58B	USD	1 Quarter
Fuel, purchased power, and gas utility	`UtilitiesOperatingExpenseProductsAndServices`	$700.00M	USD	1 Quarter
Fuel, purchased power, and gas utility	`UtilitiesOperatingExpenseProductsAndServices`	$544.00M	USD	1 Quarter
Fuel, purchased power, gas, and other non-utility	`UnregulatedOperatingExpenseProductsandServices`	$2.24B	USD	1 Quarter
Fuel, purchased power, gas, and other non-utility	`UnregulatedOperatingExpenseProductsandServices`	$1.59B	USD	1 Quarter
Operation and maintenance	`RegulatedandUnregulatedOperatingExpenseMaintenanceandOperations`	$596.00M	USD	1 Quarter
Operation and maintenance	`RegulatedandUnregulatedOperatingExpenseMaintenanceandOperations`	$567.00M	USD	1 Quarter
Depreciation and amortization	`RegulatedandUnregulatedOperatingExpenseDepreciationandAmortization`	$327.00M	USD	1 Quarter
Depreciation and amortization	`RegulatedandUnregulatedOperatingExpenseDepreciationandAmortization`	$358.00M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$123.00M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$115.00M	USD	1 Quarter
Operating Expenses	`CostsAndExpenses`	$4.02B	USD	1 Quarter
Operating Expenses	`CostsAndExpenses`	$3.15B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$558.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$433.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$154.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$155.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Non-operating retirement benefits, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$4.00M	USD	1 Quarter
Non-operating retirement benefits, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-3.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$43.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$8.00M	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$10.00M	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$13.00M	USD	1 Quarter
Other (Income) and Deductions	`NonoperatingIncomeExpense`	$-148.00M	USD	1 Quarter
Other (Income) and Deductions	`NonoperatingIncomeExpense`	$-122.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$410.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$311.00M	USD	1 Quarter
Income Tax Expense (Benefit) (Note 2)	`IncomeTaxExpenseBenefit`	$-6.00M	USD	1 Quarter
Income Tax Expense (Benefit) (Note 2)	`IncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Net Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$394.00M	USD	1 Quarter
Net Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$317.00M	USD	1 Quarter
Net Income from Discontinued Operations, Net of Taxes (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$80.00M	USD	1 Quarter
Net Income from Discontinued Operations, Net of Taxes (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net Income	`ProfitLoss`	$397.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$394.00M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-3.00M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net Income Attributable to DTE Energy Company/DTE Electric Company	`NetIncomeLoss`	$397.00M	USD	1 Quarter
Net Income Attributable to DTE Energy Company/DTE Electric Company	`NetIncomeLoss`	$394.00M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.65	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.03	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.40	USD	1 Quarter
Basic Earnings per Common Share (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	1 Quarter
Basic Earnings per Common Share (in dollars per share)	`EarningsPerShareBasic`	$2.03	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.03	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.65	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.40	USD	1 Quarter
Diluted Earnings per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	1 Quarter
Diluted Earnings per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$2.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	193.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	194.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.00M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$397.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$394.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$368.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$358.00M	USD	1 Quarter
Nuclear fuel amortization	`Nuclearfuelamortization`	$15.00M	USD	1 Quarter
Nuclear fuel amortization	`Nuclearfuelamortization`	$3.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$8.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$7.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$41.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$18.00M	USD	1 Quarter
Equity (earnings) losses of equity method investees	`IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$-11.00M	USD	1 Quarter
Equity (earnings) losses of equity method investees	`IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$32.00M	USD	1 Quarter
Dividends from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$42.00M	USD	1 Quarter
Dividends from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$1.00M	USD	1 Quarter
Asset (gains) losses and impairments, net	`GainLossonSaleofAssetsandAssetImpairmentChargesnet`	$-1.00M	USD	1 Quarter
Asset (gains) losses and impairments, net	`GainLossonSaleofAssetsandAssetImpairmentChargesnet`	-	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-18.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-107.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-129.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-52.00M	USD	1 Quarter
Prepaid postretirement benefit costs	`IncreaseDecreaseinPrepaidPostretirementCosts`	$15.00M	USD	1 Quarter
Prepaid postretirement benefit costs	`IncreaseDecreaseinPrepaidPostretirementCosts`	$27.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.00M	USD	1 Quarter
Gas inventory equalization	`IncreaseDecreaseinGasInventoryEqualization`	$68.00M	USD	1 Quarter
Gas inventory equalization	`IncreaseDecreaseinGasInventoryEqualization`	$108.00M	USD	1 Quarter
Accrued pension liability	`IncreaseDecreaseInPensionPlanObligations`	$-25.00M	USD	1 Quarter
Accrued pension liability	`IncreaseDecreaseInPensionPlanObligations`	$-24.00M	USD	1 Quarter
Accrued postretirement liability	`IncreaseDecreaseInPostretirementObligations`	$-3.00M	USD	1 Quarter
Accrued postretirement liability	`IncreaseDecreaseInPostretirementObligations`	$-8.00M	USD	1 Quarter
Derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-108.00M	USD	1 Quarter
Derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-126.00M	USD	1 Quarter
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-128.00M	USD	1 Quarter
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$154.00M	USD	1 Quarter
Other current and noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$187.00M	USD	1 Quarter
Other current and noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$76.00M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06B	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$808.00M	USD	1 Quarter
Plant and equipment expenditures utility	`PlantAndEquipmentExpendituresUtility`	$737.00M	USD	1 Quarter
Plant and equipment expenditures utility	`PlantAndEquipmentExpendituresUtility`	$630.00M	USD	1 Quarter
Plant and equipment expenditures non-utility	`PlantAndEquipmentExpendituresNonUtility`	$27.00M	USD	1 Quarter
Plant and equipment expenditures non-utility	`PlantAndEquipmentExpendituresNonUtility`	$39.00M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$1.00M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of nuclear decommissioning trust fund assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$271.00M	USD	1 Quarter
Proceeds from sale of nuclear decommissioning trust fund assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$207.00M	USD	1 Quarter
Investment in nuclear decommissioning trust funds	`PaymentsToAcquireOtherInvestments`	$209.00M	USD	1 Quarter
Investment in nuclear decommissioning trust funds	`PaymentsToAcquireOtherInvestments`	$273.00M	USD	1 Quarter
Distributions from equity method investees	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.00M	USD	1 Quarter
Distributions from equity method investees	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.00M	USD	1 Quarter
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$2.00M	USD	1 Quarter
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$1.00M	USD	1 Quarter
Notes receivable	`PaymentsToAcquireNotesReceivable`	$27.00M	USD	1 Quarter
Notes receivable	`PaymentsToAcquireNotesReceivable`	$8.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-705.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-782.00M	USD	1 Quarter
Issuance of long-term debt, net of discount and issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.12B	USD	1 Quarter
Issuance of long-term debt, net of discount and issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$989.00M	USD	1 Quarter
Redemption of long-term debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	1 Quarter
Redemption of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Short-term borrowings, net	`RepaymentsOfShortTermDebt`	$514.00M	USD	1 Quarter
Short-term borrowings, net	`ProceedsFromShortTermDebt`	$14.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$54.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$171.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$210.00M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$1.00M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$12.00M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$5.00M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$14.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-35.00M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$702.00M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$95.00M	USD	1 Quarter
Net Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$121.00M	USD	1 Quarter
Net Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.05B	USD	1 Quarter
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.00M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.00M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$516.00M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.00M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.00M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$516.00M	USD	Point-in-time
Plant and equipment expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$208.00M	USD	1 Quarter
Plant and equipment expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$300.00M	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.89	USD	1 Quarter
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.09	USD	1 Quarter
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	193.75M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	193.74M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.71B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.71B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.59B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.87B	USD	Point-in-time
Net Income	`ProfitLoss`	$397.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$394.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$210.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$171.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$55.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$54.00M	USD	1 Quarter
Other comprehensive income (loss) , net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss) , net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Stock-based compensation, net distributions to noncontrolling interests, and other	`StockholdersEquityOther`	$17.00M	USD	1 Quarter
Stock-based compensation, net distributions to noncontrolling interests, and other	`StockholdersEquityOther`	$11.00M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesOutstanding`	193.75M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	193.74M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.71B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.71B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.59B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.87B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$397.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$394.00M	USD	1 Quarter
Tax effect on benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Tax effect on benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Tax effect on net unrealized gains (losses) on derivatives during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Tax effect on net unrealized gains (losses) on derivatives during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Benefit obligations, net of taxes of $1 for both periods	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Benefit obligations, net of taxes of $1 for both periods	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Net unrealized gains (losses) on derivatives, net of taxes of $ for both periods	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Net unrealized gains (losses) on derivatives, net of taxes of $ for both periods	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$397.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$400.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive Income (Loss) Attributable to DTE Energy Company/DTE Electric Company	`ComprehensiveIncomeNetOfTax`	$400.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to DTE Energy Company/DTE Electric Company	`ComprehensiveIncomeNetOfTax`	$397.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.