10-Q Filing

DTE ENERGY CO CIK: 936340 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000936340-23-000189`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	dte-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 96 Cash Flow Statement 86 Stockholders Equity 54 Comprehensive Income 40

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$79.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$76.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$30.00M	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`	206.26M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	205.63M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.04B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	205.63M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.39B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	206.26M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$173.00M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$144.00M	USD	Point-in-time
Fuel and gas	`EnergyRelatedInventory`	$463.00M	USD	Point-in-time
Fuel and gas	`EnergyRelatedInventory`	$433.00M	USD	Point-in-time
Materials, supplies, and other	`InventoryRawMaterialsAndSupplies`	$647.00M	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`	$228.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$450.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$135.00M	USD	Point-in-time
Prepaid property tax	`PrepaidTaxes`	$180.00M	USD	Point-in-time
Prepaid property tax	`PrepaidTaxes`	$76.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$135.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$159.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.42B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.18B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$1.91B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$1.82B	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$180.00M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$165.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$157.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$165.00M	USD	Point-in-time
Total Investments	`LongTermInvestments`	$2.15B	USD	Point-in-time
Total Investments	`LongTermInvestments`	$2.25B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$36.40B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$39.35B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.58B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.87B	USD	Point-in-time
Total Property	`PropertyPlantAndEquipmentNet`	$28.77B	USD	Point-in-time
Total Property	`PropertyPlantAndEquipmentNet`	$27.53B	USD	Point-in-time
Goodwill	`Goodwill`	$1.99B	USD	Point-in-time
Goodwill	`Goodwill`	$1.99B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.89B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$6.71B	USD	Point-in-time
Securitized regulatory assets	`SecuritizedRegulatoryAssetsNoncurrent`	$178.00M	USD	Point-in-time
Securitized regulatory assets	`SecuritizedRegulatoryAssetsNoncurrent`	$206.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$166.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$159.00M	USD	Point-in-time
Notes receivable	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$331.00M	USD	Point-in-time
Notes receivable	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$400.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$81.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$105.00M	USD	Point-in-time
Prepaid postretirement costs	`PrepaidPostretirementCosts`	$571.00M	USD	Point-in-time
Prepaid postretirement costs	`PrepaidPostretirementCosts`	$616.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$89.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$137.00M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$234.00M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$253.00M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$10.53B	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$7.58B	USD	Point-in-time
Total Assets	`Assets`	$43.73B	USD	Point-in-time
Total Assets	`Assets`	$42.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14B	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$213.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$154.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$196.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$196.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.16B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.22B	USD	Point-in-time
Current portion long-term debt, including securitization bonds and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$594.00M	USD	Point-in-time
Current portion long-term debt, including securitization bonds and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.12B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$342.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$145.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$52.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$34.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$475.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$544.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.17B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.04B	USD	Point-in-time
Mortgage bonds, notes, and other	`OtherLongTermDebtNoncurrent`	$15.81B	USD	Point-in-time
Mortgage bonds, notes, and other	`OtherLongTermDebtNoncurrent`	$17.50B	USD	Point-in-time
Securitization bonds	`SecuritizationBondsNoncurrent`	$153.00M	USD	Point-in-time
Securitization bonds	`SecuritizationBondsNoncurrent`	$172.00M	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`	$11.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$9.00M	USD	Point-in-time
Total Long-Term Debt (net of current portion)	`LongTermDebtAndCapitalLeaseObligations`	$18.54B	USD	Point-in-time
Total Long-Term Debt (net of current portion)	`LongTermDebtAndCapitalLeaseObligations`	$16.87B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.58B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.39B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.67B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.60B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.46B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.59B	USD	Point-in-time
Unamortized investment tax credit	`AccumulatedDeferredInvestmentTaxCredit`	$182.00M	USD	Point-in-time
Unamortized investment tax credit	`AccumulatedDeferredInvestmentTaxCredit`	$180.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$154.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$315.00M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$319.00M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$378.00M	USD	Point-in-time
Accrued postretirement liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$288.00M	USD	Point-in-time
Accrued postretirement liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$287.00M	USD	Point-in-time
Nuclear decommissioning	`AccruedEnvironmentalLossContingenciesNoncurrent`	$282.00M	USD	Point-in-time
Nuclear decommissioning	`AccruedEnvironmentalLossContingenciesNoncurrent`	$299.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$68.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$112.00M	USD	Point-in-time
Other	`OtherSundryLiabilitiesNoncurrent`	$197.00M	USD	Point-in-time
Other	`OtherSundryLiabilitiesNoncurrent`	$176.00M	USD	Point-in-time
Total Other Liabilities	`OtherLiabilitiesNoncurrent`	$10.29B	USD	Point-in-time
Total Other Liabilities	`OtherLiabilitiesNoncurrent`	$10.24B	USD	Point-in-time
Commitments and Contingencies (Notes 5 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 5 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock (No par value, 400,000,000 shares authorized, and 206,258,727 and 205,632,393 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$6.70B	USD	Point-in-time
Common stock (No par value, 400,000,000 shares authorized, and 206,258,727 and 205,632,393 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$6.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.81B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.00M	USD	Point-in-time
Total DTE Energy/DTE Electric Company Equity	`StockholdersEquity`	$10.85B	USD	Point-in-time
Total DTE Energy/DTE Electric Company Equity	`StockholdersEquity`	$10.40B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.48B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.87B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.85B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.58B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.65B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.40B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.99B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.71B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$43.73B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$42.68B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Utility operations	`RegulatedOperatingRevenue`	$1.83B	USD	1 Quarter
Utility operations	`RegulatedOperatingRevenue`	$6.20B	USD	3 Qtrs
Utility operations	`RegulatedOperatingRevenue`	$2.05B	USD	1 Quarter
Utility operations	`RegulatedOperatingRevenue`	$5.50B	USD	3 Qtrs
Non-utility operations	`UnregulatedOperatingRevenue`	$3.20B	USD	1 Quarter
Non-utility operations	`UnregulatedOperatingRevenue`	$1.06B	USD	1 Quarter
Non-utility operations	`UnregulatedOperatingRevenue`	$8.56B	USD	3 Qtrs
Non-utility operations	`UnregulatedOperatingRevenue`	$3.85B	USD	3 Qtrs
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$9.35B	USD	3 Qtrs
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$5.25B	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.89B	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$14.75B	USD	3 Qtrs
Fuel, purchased power, and gas utility	`UtilitiesOperatingExpenseProductsAndServices`	$594.00M	USD	1 Quarter
Fuel, purchased power, and gas utility	`UtilitiesOperatingExpenseProductsAndServices`	$1.36B	USD	3 Qtrs
Fuel, purchased power, and gas utility	`UtilitiesOperatingExpenseProductsAndServices`	$435.00M	USD	1 Quarter
Fuel, purchased power, and gas utility	`UtilitiesOperatingExpenseProductsAndServices`	$1.90B	USD	3 Qtrs
Fuel, purchased power, gas, and other non-utility	`UnregulatedOperatingExpenseProductsAndServices`	$3.23B	USD	3 Qtrs
Fuel, purchased power, gas, and other non-utility	`UnregulatedOperatingExpenseProductsAndServices`	$8.32B	USD	3 Qtrs
Fuel, purchased power, gas, and other non-utility	`UnregulatedOperatingExpenseProductsAndServices`	$864.00M	USD	1 Quarter
Fuel, purchased power, gas, and other non-utility	`UnregulatedOperatingExpenseProductsAndServices`	$3.02B	USD	1 Quarter
Operation and maintenance	`RegulatedAndUnregulatedOperatingExpenseMaintenanceAndOperations`	$1.80B	USD	3 Qtrs
Operation and maintenance	`RegulatedAndUnregulatedOperatingExpenseMaintenanceAndOperations`	$608.00M	USD	1 Quarter
Operation and maintenance	`RegulatedAndUnregulatedOperatingExpenseMaintenanceAndOperations`	$545.00M	USD	1 Quarter
Operation and maintenance	`RegulatedAndUnregulatedOperatingExpenseMaintenanceAndOperations`	$1.65B	USD	3 Qtrs
Depreciation and amortization	`RegulatedAndUnregulatedOperatingExpenseDepreciationAndAmortization`	$404.00M	USD	1 Quarter
Depreciation and amortization	`RegulatedAndUnregulatedOperatingExpenseDepreciationAndAmortization`	$1.19B	USD	3 Qtrs
Depreciation and amortization	`RegulatedAndUnregulatedOperatingExpenseDepreciationAndAmortization`	$1.09B	USD	3 Qtrs
Depreciation and amortization	`RegulatedAndUnregulatedOperatingExpenseDepreciationAndAmortization`	$369.00M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$349.00M	USD	3 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$350.00M	USD	3 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$111.00M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$114.00M	USD	1 Quarter
Asset (gains) losses and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$11.00M	USD	3 Qtrs
Asset (gains) losses and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.00M	USD	1 Quarter
Asset (gains) losses and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$12.00M	USD	1 Quarter
Asset (gains) losses and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$4.00M	USD	3 Qtrs
Operating Expenses	`CostsAndExpenses`	$13.47B	USD	3 Qtrs
Operating Expenses	`CostsAndExpenses`	$4.71B	USD	1 Quarter
Operating Expenses	`CostsAndExpenses`	$2.35B	USD	1 Quarter
Operating Expenses	`CostsAndExpenses`	$7.76B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$538.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.59B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$545.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.29B	USD	3 Qtrs
Interest expense	`InterestExpense`	$200.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$171.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$583.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$486.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$45.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$26.00M	USD	3 Qtrs
Non-operating retirement benefits, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-5.00M	USD	1 Quarter
Non-operating retirement benefits, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-13.00M	USD	3 Qtrs
Non-operating retirement benefits, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.00M	USD	1 Quarter
Non-operating retirement benefits, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$9.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$16.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$70.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$35.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$13.00M	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$26.00M	USD	3 Qtrs
Other expenses	`OtherNonoperatingExpense`	$56.00M	USD	3 Qtrs
Other expenses	`OtherNonoperatingExpense`	$12.00M	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$11.00M	USD	1 Quarter
Other (Income) and Deductions	`NonoperatingIncomeExpense`	$-468.00M	USD	3 Qtrs
Other (Income) and Deductions	`NonoperatingIncomeExpense`	$-184.00M	USD	1 Quarter
Other (Income) and Deductions	`NonoperatingIncomeExpense`	$-503.00M	USD	3 Qtrs
Other (Income) and Deductions	`NonoperatingIncomeExpense`	$-152.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$354.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$393.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08B	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$818.00M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$106.00M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$22.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Net Income Attributable to DTE Energy Company/DTE Electric Company	`NetIncomeLoss`	$332.00M	USD	1 Quarter
Net Income Attributable to DTE Energy Company/DTE Electric Company	`NetIncomeLoss`	$818.00M	USD	3 Qtrs
Net Income Attributable to DTE Energy Company/DTE Electric Company	`NetIncomeLoss`	$387.00M	USD	1 Quarter
Net Income Attributable to DTE Energy Company/DTE Electric Company	`NetIncomeLoss`	$978.00M	USD	3 Qtrs
Net Income Attributable to DTE Energy Company (in dollars per share)	`EarningsPerShareBasic`	$4.22	USD	3 Qtrs
Net Income Attributable to DTE Energy Company (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Net Income Attributable to DTE Energy Company (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	1 Quarter
Net Income Attributable to DTE Energy Company (in dollars per share)	`EarningsPerShareBasic`	$4.74	USD	3 Qtrs
Net Income Attributable to DTE Energy Company (in dollars per share)	`EarningsPerShareDiluted`	$1.99	USD	1 Quarter
Net Income Attributable to DTE Energy Company (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Net Income Attributable to DTE Energy Company (in dollars per share)	`EarningsPerShareDiluted`	$4.21	USD	3 Qtrs
Net Income Attributable to DTE Energy Company (in dollars per share)	`EarningsPerShareDiluted`	$4.74	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	193.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	206.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	193.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	206.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.00M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net Income Attributable to DTE Energy Company	`NetIncomeLoss`	$332.00M	USD	1 Quarter
Net Income Attributable to DTE Energy Company	`NetIncomeLoss`	$818.00M	USD	3 Qtrs
Net Income Attributable to DTE Energy Company	`NetIncomeLoss`	$387.00M	USD	1 Quarter
Net Income Attributable to DTE Energy Company	`NetIncomeLoss`	$978.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.09B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.19B	USD	3 Qtrs
Nuclear fuel amortization	`NuclearFuelAmortization`	$26.00M	USD	3 Qtrs
Nuclear fuel amortization	`NuclearFuelAmortization`	$43.00M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$26.00M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$6.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$20.00M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$8.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$15.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$119.00M	USD	3 Qtrs
Equity (earnings) losses of equity method investees	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity (earnings) losses of equity method investees	`IncomeLossFromEquityMethodInvestments`	$-15.00M	USD	3 Qtrs
Equity (earnings) losses of equity method investees	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	3 Qtrs
Equity (earnings) losses of equity method investees	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Dividends from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$3.00M	USD	3 Qtrs
Dividends from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$4.00M	USD	3 Qtrs
Asset (gains) losses and impairments, net	`GainLossOnSaleOfAssetsAndAssetImpairmentChargesNet`	$11.00M	USD	3 Qtrs
Asset (gains) losses and impairments, net	`GainLossOnSaleOfAssetsAndAssetImpairmentChargesNet`	$4.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$150.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-614.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$170.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$204.00M	USD	3 Qtrs
Prepaid postretirement benefit costs	`IncreaseDecreaseInPrepaidPostretirementCosts`	$60.00M	USD	3 Qtrs
Prepaid postretirement benefit costs	`IncreaseDecreaseInPrepaidPostretirementCosts`	$45.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$228.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-438.00M	USD	3 Qtrs
Accrued pension liability	`IncreaseDecreaseInPensionPlanObligations`	$-71.00M	USD	3 Qtrs
Accrued pension liability	`IncreaseDecreaseInPensionPlanObligations`	$-59.00M	USD	3 Qtrs
Accrued postretirement liability	`IncreaseDecreaseInPostretirementObligations`	$1.00M	USD	3 Qtrs
Accrued postretirement liability	`IncreaseDecreaseInPostretirementObligations`	$-8.00M	USD	3 Qtrs
Derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$234.00M	USD	3 Qtrs
Derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-77.00M	USD	3 Qtrs
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-509.00M	USD	3 Qtrs
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$552.00M	USD	3 Qtrs
Other current and noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-205.00M	USD	3 Qtrs
Other current and noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$87.00M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.41B	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.38B	USD	3 Qtrs
Plant and equipment expenditures utility	`PlantAndEquipmentExpendituresUtility`	$2.34B	USD	3 Qtrs
Plant and equipment expenditures utility	`PlantAndEquipmentExpendituresUtility`	$2.77B	USD	3 Qtrs
Plant and equipment expenditures non-utility	`PlantAndEquipmentExpendituresNonUtility`	$41.00M	USD	3 Qtrs
Plant and equipment expenditures non-utility	`PlantAndEquipmentExpendituresNonUtility`	$55.00M	USD	3 Qtrs
Proceeds from sale of nuclear decommissioning trust fund assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$527.00M	USD	3 Qtrs
Proceeds from sale of nuclear decommissioning trust fund assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$707.00M	USD	3 Qtrs
Investment in nuclear decommissioning trust funds	`PaymentsToAcquireOtherInvestments`	$710.00M	USD	3 Qtrs
Investment in nuclear decommissioning trust funds	`PaymentsToAcquireOtherInvestments`	$524.00M	USD	3 Qtrs
Distributions from equity method investees	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$16.00M	USD	3 Qtrs
Distributions from equity method investees	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$11.00M	USD	3 Qtrs
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$27.00M	USD	3 Qtrs
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$12.00M	USD	3 Qtrs
Notes receivable	`PaymentsToAcquireNotesReceivable`	$56.00M	USD	3 Qtrs
Notes receivable	`PaymentsToAcquireNotesReceivable`	$13.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$64.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$39.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.45B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.94B	USD	3 Qtrs
Issuance of long-term debt, net of discount and issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$2.28B	USD	3 Qtrs
Issuance of long-term debt, net of discount and issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.77B	USD	3 Qtrs
Redemption of long-term debt	`RepaymentsOfLongTermDebt`	$1.15B	USD	3 Qtrs
Redemption of long-term debt	`RepaymentsOfLongTermDebt`	$316.00M	USD	3 Qtrs
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$236.00M	USD	3 Qtrs
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$55.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$514.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$564.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-65.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.00M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$589.00M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.06B	USD	3 Qtrs
Net Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.00M	USD	3 Qtrs
Net Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.00M	USD	3 Qtrs
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.00M	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`	$35.00M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.00M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.00M	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`	$35.00M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.00M	USD	Point-in-time
Plant and equipment expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$401.00M	USD	3 Qtrs
Plant and equipment expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$331.00M	USD	3 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.91	USD	1 Quarter
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.77	USD	1 Quarter
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.95	USD	1 Quarter
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.89	USD	1 Quarter
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	205.63M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	206.26M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.48B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.85B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.58B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.99B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.71B	USD	Point-in-time
Net Income	`ProfitLoss`	$37.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$978.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$201.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$445.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$818.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$332.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$394.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$387.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$171.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$343.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$393.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$196.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$8.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$55.00M	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
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	3 Qtrs
Stock-based compensation, net distributions to/ contributions from noncontrolling interests, and other	`StockholdersEquityOther`	$-14.00M	USD	1 Quarter
Stock-based compensation, net distributions to/ contributions from noncontrolling interests, and other	`StockholdersEquityOther`	$17.00M	USD	1 Quarter
Stock-based compensation, net distributions to/ contributions from noncontrolling interests, and other	`StockholdersEquityOther`	$-15.00M	USD	1 Quarter
Stock-based compensation, net distributions to/ contributions from noncontrolling interests, and other	`StockholdersEquityOther`	$-15.00M	USD	1 Quarter
Stock-based compensation, net distributions to/ contributions from noncontrolling interests, and other	`StockholdersEquityOther`	$10.00M	USD	1 Quarter
Stock-based compensation, net distributions to/ contributions from noncontrolling interests, and other	`StockholdersEquityOther`	$-13.00M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesOutstanding`	205.63M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	206.26M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.48B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.87B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.85B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.58B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.65B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.40B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.99B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.71B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$37.00M	USD	1 Quarter
Tax effect on benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net Income	`ProfitLoss`	$978.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$201.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$445.00M	USD	1 Quarter
Tax effect on benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$818.00M	USD	3 Qtrs
Tax effect on benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net Income	`ProfitLoss`	$332.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$394.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$387.00M	USD	1 Quarter
Tax effect on benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	3 Qtrs
Tax effect on net unrealized losses on derivatives during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$4.00M	USD	1 Quarter
Tax effect on net unrealized losses on derivatives during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$5.00M	USD	3 Qtrs
Tax effect on net unrealized losses on derivatives during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.00M	USD	3 Qtrs
Tax effect on net unrealized losses on derivatives during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	1 Quarter
Benefit obligations, net of taxes of $, $, $1, and $2, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	3 Qtrs
Benefit obligations, net of taxes of $, $, $1, and $2, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Benefit obligations, net of taxes of $, $, $1, and $2, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Benefit obligations, net of taxes of $, $, $1, and $2, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Net unrealized gains on derivatives, net of taxes of $4, $1, $5, and $2, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.00M	USD	3 Qtrs
Net unrealized gains on derivatives, net of taxes of $4, $1, $5, and $2, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$15.00M	USD	1 Quarter
Net unrealized gains on derivatives, net of taxes of $4, $1, $5, and $2, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$17.00M	USD	3 Qtrs
Net unrealized gains on derivatives, net of taxes of $4, $1, $5, and $2, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$393.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$996.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$345.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$832.00M	USD	3 Qtrs

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