10-K Filing

DTE ENERGY CO CIK: 936340 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000936340-23-000073`
Period End Date	20221231
Filing Date	20230223
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	dte-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 135 Income Statement 102 Cash Flow Statement 153 Stockholders Equity 33 Comprehensive Income 30

Balance Sheet 135 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$92.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$79.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	205.63M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	193.75M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	193.75M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	205.63M	shares	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$1.70B	USD	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$2.04B	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$144.00M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$135.00M	USD	Point-in-time
Fuel and gas	`EnergyRelatedInventory`	$368.00M	USD	Point-in-time
Fuel and gas	`EnergyRelatedInventory`	$433.00M	USD	Point-in-time
Materials, supplies, and other	`InventoryRawMaterialsAndSupplies`	$490.00M	USD	Point-in-time
Materials, supplies, and other	`InventoryRawMaterialsAndSupplies`	$509.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$328.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$181.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$195.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$450.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$235.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$218.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.32B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.18B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$1.82B	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`	$165.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$194.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$165.00M	USD	Point-in-time
Total Investments	`LongTermInvestments`	$2.15B	USD	Point-in-time
Total Investments	`LongTermInvestments`	$2.45B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$39.35B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$37.08B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.58B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.14B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$26.94B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$28.77B	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`	$3.89B	USD	Point-in-time
Securitized regulatory assets	`SecuritizedRegulatoryAssetsNoncurrent`	$206.00M	USD	Point-in-time
Securitized regulatory assets	`SecuritizedRegulatoryAssetsNoncurrent`	-	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$166.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$177.00M	USD	Point-in-time
Notes receivable	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$310.00M	USD	Point-in-time
Notes receivable	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$331.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$105.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$90.00M	USD	Point-in-time
Prepaid postretirement costs	`PrepaidPostretirementCosts`	$571.00M	USD	Point-in-time
Prepaid postretirement costs	`PrepaidPostretirementCosts`	$678.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$89.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$97.00M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$234.00M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$179.00M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$7.58B	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$7.01B	USD	Point-in-time
Total Assets	`Assets`	$39.72B	USD	Point-in-time
Total Assets	`Assets`	$42.68B	USD	Point-in-time
Total Assets	`Assets`	$45.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.60B	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$154.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$140.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$196.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$171.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.16B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$758.00M	USD	Point-in-time
Current portion long-term debt, including securitization bonds and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.12B	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`	$238.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$342.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$34.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$156.00M	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`	$544.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$581.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.17B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.35B	USD	Point-in-time
Mortgage bonds, notes, and other	`OtherLongTermDebtNoncurrent`	$15.81B	USD	Point-in-time
Mortgage bonds, notes, and other	`OtherLongTermDebtNoncurrent`	$13.63B	USD	Point-in-time
Securitization bonds	`SecuritizationBondsNoncurrent`	$172.00M	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 obligations	`FinanceLeaseLiabilityNoncurrent`	$19.00M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$11.00M	USD	Point-in-time
Total Long-Term Debt (net of current portion)	`LongTermDebtAndCapitalLeaseObligations`	$16.87B	USD	Point-in-time
Total Long-Term Debt (net of current portion)	`LongTermDebtAndCapitalLeaseObligations`	$14.53B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.16B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.39B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.11B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.67B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.46B	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`	$182.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$192.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$315.00M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$339.00M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$378.00M	USD	Point-in-time
Accrued postretirement liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$358.00M	USD	Point-in-time
Accrued postretirement liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$287.00M	USD	Point-in-time
Nuclear decommissioning	`AccruedEnvironmentalLossContingenciesNoncurrent`	$321.00M	USD	Point-in-time
Nuclear decommissioning	`AccruedEnvironmentalLossContingenciesNoncurrent`	$282.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$74.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$68.00M	USD	Point-in-time
Other	`OtherSundryLiabilitiesNoncurrent`	$197.00M	USD	Point-in-time
Other	`OtherSundryLiabilitiesNoncurrent`	$256.00M	USD	Point-in-time
Total Other Liabilities	`OtherLiabilitiesNoncurrent`	$10.24B	USD	Point-in-time
Total Other Liabilities	`OtherLiabilitiesNoncurrent`	$10.13B	USD	Point-in-time
Commitments and Contingencies (Notes 9 and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 9 and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$6.65B	USD	Point-in-time
Common stock	`CommonStockValue`	$5.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.81B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	Point-in-time
Total DTE Energy Company/DTE Electric Company Equity	`StockholdersEquity`	$8.71B	USD	Point-in-time
Total DTE Energy Company/DTE Electric Company Equity	`StockholdersEquity`	$10.40B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.40B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.84B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.59B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.71B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$42.68B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$39.72B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Utility operations	`RegulatedOperatingRevenue`	$7.29B	USD	Annual
Utility operations	`RegulatedOperatingRevenue`	$8.24B	USD	Annual
Utility operations	`RegulatedOperatingRevenue`	$6.84B	USD	Annual
Non-utility operations	`UnregulatedOperatingRevenue`	$10.98B	USD	Annual
Non-utility operations	`UnregulatedOperatingRevenue`	$7.68B	USD	Annual
Non-utility operations	`UnregulatedOperatingRevenue`	$4.58B	USD	Annual
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$14.96B	USD	Annual
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$19.23B	USD	Annual
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$11.42B	USD	Annual
Fuel, purchased power, and gas utility	`UtilitiesOperatingExpenseProductsAndServices`	$1.90B	USD	Annual
Fuel, purchased power, and gas utility	`UtilitiesOperatingExpenseProductsAndServices`	$2.50B	USD	Annual
Fuel, purchased power, and gas utility	`UtilitiesOperatingExpenseProductsAndServices`	$1.72B	USD	Annual
Fuel, purchased power, gas, and other non-utility	`UnregulatedOperatingExpenseProductsandServices`	$10.65B	USD	Annual
Fuel, purchased power, gas, and other non-utility	`UnregulatedOperatingExpenseProductsandServices`	$4.12B	USD	Annual
Fuel, purchased power, gas, and other non-utility	`UnregulatedOperatingExpenseProductsandServices`	$7.30B	USD	Annual
Operation and maintenance	`RegulatedandUnregulatedOperatingExpenseMaintenanceandOperations`	$2.42B	USD	Annual
Operation and maintenance	`RegulatedandUnregulatedOperatingExpenseMaintenanceandOperations`	$2.40B	USD	Annual
Operation and maintenance	`RegulatedandUnregulatedOperatingExpenseMaintenanceandOperations`	$2.31B	USD	Annual
Depreciation and amortization	`RegulatedandUnregulatedOperatingExpenseDepreciationandAmortization`	$1.47B	USD	Annual
Depreciation and amortization	`RegulatedandUnregulatedOperatingExpenseDepreciationandAmortization`	$1.38B	USD	Annual
Depreciation and amortization	`RegulatedandUnregulatedOperatingExpenseDepreciationandAmortization`	$1.29B	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$431.00M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$395.00M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$457.00M	USD	Annual
Asset (gains) losses and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-33.00M	USD	Annual
Asset (gains) losses and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-37.00M	USD	Annual
Asset (gains) losses and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$5.00M	USD	Annual
Operating Expenses	`CostsAndExpenses`	$13.47B	USD	Annual
Operating Expenses	`CostsAndExpenses`	$17.48B	USD	Annual
Operating Expenses	`CostsAndExpenses`	$9.87B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$1.55B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$1.75B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$1.50B	USD	Annual
Interest expense	`InterestExpense`	$601.00M	USD	Annual
Interest expense	`InterestExpense`	$675.00M	USD	Annual
Interest expense	`InterestExpense`	$630.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$29.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$46.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$22.00M	USD	Annual
Non-operating retirement benefits, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$17.00M	USD	Annual
Non-operating retirement benefits, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.00M	USD	Annual
Non-operating retirement benefits, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$50.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-393.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income	`OtherNonoperatingIncome`	$254.00M	USD	Annual
Other income	`OtherNonoperatingIncome`	$58.00M	USD	Annual
Other income	`OtherNonoperatingIncome`	$259.00M	USD	Annual
Other expenses	`OtherNonoperatingExpense`	$75.00M	USD	Annual
Other expenses	`OtherNonoperatingExpense`	$104.00M	USD	Annual
Other expenses	`OtherNonoperatingExpense`	$66.00M	USD	Annual
Other (Income) and Deductions	`NonoperatingIncomeExpense`	$-473.00M	USD	Annual
Other (Income) and Deductions	`NonoperatingIncomeExpense`	$-636.00M	USD	Annual
Other (Income) and Deductions	`NonoperatingIncomeExpense`	$-839.00M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$656.00M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08B	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.11B	USD	Annual
Income Tax Expense (Benefit) (Note 10)	`IncomeTaxExpenseBenefit`	$29.00M	USD	Annual
Income Tax Expense (Benefit) (Note 10)	`IncomeTaxExpenseBenefit`	$-130.00M	USD	Annual
Income Tax Expense (Benefit) (Note 10)	`IncomeTaxExpenseBenefit`	$37.00M	USD	Annual
Net Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Annual
Net Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Annual
Net Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$786.00M	USD	Annual
Net Income from Discontinued Operations, Net of Taxes (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net Income from Discontinued Operations, Net of Taxes (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$117.00M	USD	Annual
Net Income from Discontinued Operations, Net of Taxes (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$326.00M	USD	Annual
Net Income	`ProfitLoss`	$1.08B	USD	Annual
Net Income	`ProfitLoss`	$903.00M	USD	Annual
Net Income	`ProfitLoss`	$1.37B	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-9.00M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-10.00M	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$12.00M	USD	Annual
Net Income Attributable to DTE Energy Company/DTE Electric Company	`NetIncomeLoss`	$1.37B	USD	Annual
Net Income Attributable to DTE Energy Company/DTE Electric Company	`NetIncomeLoss`	$907.00M	USD	Annual
Net Income Attributable to DTE Energy Company/DTE Electric Company	`NetIncomeLoss`	$1.08B	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.46	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.53	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.11	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.57	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.63	USD	Annual
Basic Earnings per Common Share (in dollars per share)	`EarningsPerShareBasic`	$4.68	USD	Annual
Basic Earnings per Common Share (in dollars per share)	`EarningsPerShareBasic`	$5.53	USD	Annual
Basic Earnings per Common Share (in dollars per share)	`EarningsPerShareBasic`	$7.09	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.10	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.45	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.52	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.57	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.63	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted Earnings per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$5.52	USD	Annual
Diluted Earnings per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$7.08	USD	Annual
Diluted Earnings per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$4.67	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	193.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	193.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	195.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.00M	shares	Annual

Cash Flow Statement 153 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$1.08B	USD	Annual
Net Income	`ProfitLoss`	$903.00M	USD	Annual
Net Income	`ProfitLoss`	$1.37B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$1.47B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$1.46B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$1.44B	USD	Annual
Nuclear fuel amortization	`Nuclearfuelamortization`	$42.00M	USD	Annual
Nuclear fuel amortization	`Nuclearfuelamortization`	$37.00M	USD	Annual
Nuclear fuel amortization	`Nuclearfuelamortization`	$58.00M	USD	Annual
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$27.00M	USD	Annual
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$25.00M	USD	Annual
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$29.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$44.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-32.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$407.00M	USD	Annual
Equity (earnings) losses of equity method investees	`IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$97.00M	USD	Annual
Equity (earnings) losses of equity method investees	`IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$-14.00M	USD	Annual
Equity (earnings) losses of equity method investees	`IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$132.00M	USD	Annual
Dividends from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$4.00M	USD	Annual
Dividends from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$142.00M	USD	Annual
Dividends from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$79.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-393.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Asset (gains) losses and impairments, net	`GainLossonSaleofAssetsandAssetImpairmentChargesnet`	$5.00M	USD	Annual
Asset (gains) losses and impairments, net	`GainLossonSaleofAssetsandAssetImpairmentChargesnet`	$-47.00M	USD	Annual
Asset (gains) losses and impairments, net	`GainLossonSaleofAssetsandAssetImpairmentChargesnet`	$-50.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$352.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-111.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$146.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-45.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$98.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$153.00M	USD	Annual
Prepaid postretirement benefit costs	`IncreaseDecreaseinPrepaidPostretirementCosts`	$107.00M	USD	Annual
Prepaid postretirement benefit costs	`IncreaseDecreaseinPrepaidPostretirementCosts`	$117.00M	USD	Annual
Prepaid postretirement benefit costs	`IncreaseDecreaseinPrepaidPostretirementCosts`	$-107.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$109.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$308.00M	USD	Annual
Accrued pension liability	`IncreaseDecreaseInPensionPlanObligations`	$-458.00M	USD	Annual
Accrued pension liability	`IncreaseDecreaseInPensionPlanObligations`	$39.00M	USD	Annual
Accrued pension liability	`IncreaseDecreaseInPensionPlanObligations`	$-11.00M	USD	Annual
Accrued postretirement liability	`IncreaseDecreaseInPostretirementObligations`	$-71.00M	USD	Annual
Accrued postretirement liability	`IncreaseDecreaseInPostretirementObligations`	$-49.00M	USD	Annual
Accrued postretirement liability	`IncreaseDecreaseInPostretirementObligations`	$22.00M	USD	Annual
Derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-187.00M	USD	Annual
Derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-65.00M	USD	Annual
Derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$23.00M	USD	Annual
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-862.00M	USD	Annual
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$766.00M	USD	Annual
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-104.00M	USD	Annual
Other current and noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-323.00M	USD	Annual
Other current and noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$153.00M	USD	Annual
Other current and noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-260.00M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.07B	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.70B	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.98B	USD	Annual
Plant and equipment expenditures utility	`PlantAndEquipmentExpendituresUtility`	$3.31B	USD	Annual
Plant and equipment expenditures utility	`PlantAndEquipmentExpendituresUtility`	$3.63B	USD	Annual
Plant and equipment expenditures utility	`PlantAndEquipmentExpendituresUtility`	$3.24B	USD	Annual
Plant and equipment expenditures non-utility	`PlantAndEquipmentExpendituresNonUtility`	$139.00M	USD	Annual
Plant and equipment expenditures non-utility	`PlantAndEquipmentExpendituresNonUtility`	$616.00M	USD	Annual
Plant and equipment expenditures non-utility	`PlantAndEquipmentExpendituresNonUtility`	$67.00M	USD	Annual
Acquisitions related to business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions related to business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions related to business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$126.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$13.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$24.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$3.00M	USD	Annual
Proceeds from sale of nuclear decommissioning trust fund assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$879.00M	USD	Annual
Proceeds from sale of nuclear decommissioning trust fund assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.05B	USD	Annual
Proceeds from sale of nuclear decommissioning trust fund assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.35B	USD	Annual
Investment in nuclear decommissioning trust funds	`PaymentsToAcquireOtherInvestments`	$878.00M	USD	Annual
Investment in nuclear decommissioning trust funds	`PaymentsToAcquireOtherInvestments`	$2.35B	USD	Annual
Investment in nuclear decommissioning trust funds	`PaymentsToAcquireOtherInvestments`	$1.05B	USD	Annual
Distributions from equity method investees	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$16.00M	USD	Annual
Distributions from equity method investees	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$18.00M	USD	Annual
Distributions from equity method investees	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$24.00M	USD	Annual
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$37.00M	USD	Annual
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$8.00M	USD	Annual
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$13.00M	USD	Annual
Notes receivable	`PaymentsToAcquireNotesReceivable`	$85.00M	USD	Annual
Notes receivable	`PaymentsToAcquireNotesReceivable`	$74.00M	USD	Annual
Notes receivable	`PaymentsToAcquireNotesReceivable`	$30.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$31.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$51.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.43B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.07B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.86B	USD	Annual
Issuance of long-term debt, net of discount and issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$4.46B	USD	Annual
Issuance of long-term debt, net of discount and issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$3.69B	USD	Annual
Issuance of long-term debt, net of discount and issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$2.17B	USD	Annual
Redemption of long-term debt	`RepaymentsOfLongTermDebt`	$1.59B	USD	Annual
Redemption of long-term debt	`RepaymentsOfLongTermDebt`	$3.52B	USD	Annual
Redemption of long-term debt	`RepaymentsOfLongTermDebt`	$1.25B	USD	Point-in-time
Redemption of long-term debt	`RepaymentsOfLongTermDebt`	$882.00M	USD	Annual
Short-term borrowings, net	`ProceedsFromShortTermDebt`	$404.00M	USD	Annual
Short-term borrowings, net	`ProceedsFromShortTermDebt`	$720.00M	USD	Annual
Short-term borrowings, net	`RepaymentsOfShortTermDebt`	$790.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.30B	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$66.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$791.00M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$760.00M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$685.00M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$36.00M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$44.00M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$3.00M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$39.00M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$7.00M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$45.00M	USD	Annual
Acquisition related deferred payment, excluding accretion	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Acquisition related deferred payment, excluding accretion	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Acquisition related deferred payment, excluding accretion	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$380.00M	USD	Annual
Prepayment costs for extinguishment of long-term debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Prepayment costs for extinguishment of long-term debt	`PaymentsOfDebtExtinguishmentCosts`	$361.00M	USD	Annual
Prepayment costs for extinguishment of long-term debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Transfer of cash to DT Midstream at separation	`TransferOfCashRelatedToSpinoffFinancingActivities`	-	USD	Annual
Transfer of cash to DT Midstream at separation	`TransferOfCashRelatedToSpinoffFinancingActivities`	$37.00M	USD	Annual
Transfer of cash to DT Midstream at separation	`TransferOfCashRelatedToSpinoffFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-84.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-82.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-83.00M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$796.00M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$315.00M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.46B	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$423.00M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.00M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-481.00M	USD	Annual
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.00M	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`	$43.00M	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`	$93.00M	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`	$43.00M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$516.00M	USD	Point-in-time
Cash paid (received) for: Interest, net of interest capitalized	`InterestPaidNet`	$671.00M	USD	Annual
Cash paid (received) for: Interest, net of interest capitalized	`InterestPaidNet`	$679.00M	USD	Annual
Cash paid (received) for: Interest, net of interest capitalized	`InterestPaidNet`	$638.00M	USD	Annual
Cash paid (received) for: Income taxes	`IncomeTaxesPaidNet`	$-360.00M	USD	Annual
Cash paid (received) for: Income taxes	`IncomeTaxesPaidNet`	$-3.00M	USD	Annual
Cash paid (received) for: Income taxes	`IncomeTaxesPaidNet`	$-3.00M	USD	Annual
Plant and equipment expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$353.00M	USD	Annual
Plant and equipment expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$435.00M	USD	Annual
Plant and equipment expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$266.00M	USD	Annual
Separation of DT Midstream net assets, excluding cash transferred	`NetAssetsOfSpinoffExcludingCashTransferredDiscontinuedOperations`	-	USD	Annual
Separation of DT Midstream net assets, excluding cash transferred	`NetAssetsOfSpinoffExcludingCashTransferredDiscontinuedOperations`	-	USD	Annual
Separation of DT Midstream net assets, excluding cash transferred	`NetAssetsOfSpinoffExcludingCashTransferredDiscontinuedOperations`	$3.97B	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.61	USD	Annual
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.88	USD	Annual
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.12	USD	Annual
Beginning balance (in shares)	`CommonStockSharesOutstanding`	193.75M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	205.63M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.40B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.84B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.71B	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$1.08B	USD	Annual
Net Income (Loss)	`ProfitLoss`	$903.00M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$1.37B	USD	Annual
Dividends declared on common stock	`DividendsCommonStockCash`	$710.00M	USD	Annual
Dividends declared on common stock	`DividendsCommonStockCash`	$796.00M	USD	Annual
Dividends declared on common stock	`DividendsCommonStockCash`	$752.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$22.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.30B	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$55.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$66.00M	USD	Annual
Contribution of common stock to pension plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$82.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$50.00M	USD	Annual
Stock-based compensation, net distributions to noncontrolling interests, and other	`StockholdersEquityOther`	$-63.00M	USD	Annual
Stock-based compensation, net distributions to noncontrolling interests, and other	`StockholdersEquityOther`	$-20.00M	USD	Annual
Stock-based compensation, net distributions to noncontrolling interests, and other	`StockholdersEquityOther`	$-34.00M	USD	Annual
Separation of DT Midstream	`StockholdersEquityNoteSpinoffTransaction`	$-4.01B	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	193.75M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	205.63M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.40B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.84B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.71B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Tax effect on benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00M	USD	Annual
Net Income	`ProfitLoss`	$1.08B	USD	Annual
Net Income	`ProfitLoss`	$903.00M	USD	Annual
Tax effect on benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.00M	USD	Annual
Tax effect on benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-12.00M	USD	Annual
Net Income	`ProfitLoss`	$1.37B	USD	Annual
Tax effect on net unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$3.00M	USD	Annual
Tax effect on net unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.00M	USD	Annual
Tax effect on net unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	Annual
Benefit obligations, net of taxes of $12, $4, and $3, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-43.00M	USD	Annual
Benefit obligations, net of taxes of $12, $4, and $3, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00M	USD	Annual
Benefit obligations, net of taxes of $12, $4, and $3, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00M	USD	Annual
Net unrealized gains on derivatives, net of taxes of $3, $2, and $1, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	Annual
Net unrealized gains on derivatives, net of taxes of $3, $2, and $1, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.00M	USD	Annual
Net unrealized gains on derivatives, net of taxes of $3, $2, and $1, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$50.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$918.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	Annual
Comprehensive Income Attributable to DTE Energy Company/DTE Electric Company	`ComprehensiveIncomeNetOfTax`	$922.00M	USD	Annual
Comprehensive Income Attributable to DTE Energy Company/DTE Electric Company	`ComprehensiveIncomeNetOfTax`	$1.38B	USD	Annual
Comprehensive Income Attributable to DTE Energy Company/DTE Electric Company	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	Annual

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