10-Q Filing

DTE ENERGY CO CIK: 936340 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000936340-24-000116`
Period End Date	20240331
Filing Date	20240425
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	dte-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 276 Income Statement 96 Cash Flow Statement 164 Stockholders Equity 48 Comprehensive Income 32

Balance Sheet 276 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$69.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$69.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$63.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$63.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$292.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$292.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$57.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$57.00M	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 authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$25.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$25.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	206.36M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	206.36M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	206.94M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	206.94M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.44B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.44B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.63B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.63B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	206.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	206.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	206.36M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	206.36M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$180.00M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$180.00M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$155.00M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$155.00M	USD	Point-in-time
Fuel and gas	`EnergyRelatedInventory`	$421.00M	USD	Point-in-time
Fuel and gas	`EnergyRelatedInventory`	$421.00M	USD	Point-in-time
Fuel and gas	`EnergyRelatedInventory`	$309.00M	USD	Point-in-time
Fuel and gas	`EnergyRelatedInventory`	$309.00M	USD	Point-in-time
Materials, supplies, and other	`InventoryRawMaterialsAndSupplies`	$633.00M	USD	Point-in-time
Materials, supplies, and other	`InventoryRawMaterialsAndSupplies`	$633.00M	USD	Point-in-time
Materials, supplies, and other	`InventoryRawMaterialsAndSupplies`	$740.00M	USD	Point-in-time
Materials, supplies, and other	`InventoryRawMaterialsAndSupplies`	$740.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$297.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$297.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$191.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$191.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$51.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$51.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$108.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$108.00M	USD	Point-in-time
Current investments	`OtherShortTermInvestments`	-	USD	Point-in-time
Current investments	`OtherShortTermInvestments`	-	USD	Point-in-time
Current investments	`OtherShortTermInvestments`	$200.00M	USD	Point-in-time
Current investments	`OtherShortTermInvestments`	$200.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$242.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$242.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$297.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$297.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.54B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.54B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.75B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.75B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$2.04B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$2.04B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$2.13B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$2.13B	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$166.00M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$166.00M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$158.00M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$158.00M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$162.00M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$162.00M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$168.00M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$168.00M	USD	Point-in-time
Total Investments	`LongTermInvestments`	$2.38B	USD	Point-in-time
Total Investments	`LongTermInvestments`	$2.38B	USD	Point-in-time
Total Investments	`LongTermInvestments`	$2.45B	USD	Point-in-time
Total Investments	`LongTermInvestments`	$2.45B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$37.27B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$37.27B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$37.93B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$37.93B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.11B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.11B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.34B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.34B	USD	Point-in-time
Total Property	`PropertyPlantAndEquipmentNet`	$28.17B	USD	Point-in-time
Total Property	`PropertyPlantAndEquipmentNet`	$28.17B	USD	Point-in-time
Total Property	`PropertyPlantAndEquipmentNet`	$28.59B	USD	Point-in-time
Total Property	`PropertyPlantAndEquipmentNet`	$28.59B	USD	Point-in-time
Goodwill	`Goodwill`	$1.99B	USD	Point-in-time
Goodwill	`Goodwill`	$1.99B	USD	Point-in-time
Goodwill	`Goodwill`	$1.99B	USD	Point-in-time
Goodwill	`Goodwill`	$1.99B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$6.21B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$6.21B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$6.33B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$6.33B	USD	Point-in-time
Securitized regulatory assets	`SecuritizedRegulatoryAssetsNoncurrent`	$758.00M	USD	Point-in-time
Securitized regulatory assets	`SecuritizedRegulatoryAssetsNoncurrent`	$758.00M	USD	Point-in-time
Securitized regulatory assets	`SecuritizedRegulatoryAssetsNoncurrent`	$741.00M	USD	Point-in-time
Securitized regulatory assets	`SecuritizedRegulatoryAssetsNoncurrent`	$741.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$156.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$156.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$153.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$153.00M	USD	Point-in-time
Notes receivable	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$768.00M	USD	Point-in-time
Notes receivable	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$768.00M	USD	Point-in-time
Notes receivable	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$420.00M	USD	Point-in-time
Notes receivable	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$420.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$57.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$57.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$109.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$109.00M	USD	Point-in-time
Prepaid postretirement costs	`PrepaidPostretirementCosts`	$653.00M	USD	Point-in-time
Prepaid postretirement costs	`PrepaidPostretirementCosts`	$653.00M	USD	Point-in-time
Prepaid postretirement costs	`PrepaidPostretirementCosts`	$633.00M	USD	Point-in-time
Prepaid postretirement costs	`PrepaidPostretirementCosts`	$633.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$132.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$132.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$152.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$152.00M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$260.00M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$260.00M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$262.00M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$262.00M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$10.67B	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$10.67B	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$11.11B	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$11.11B	USD	Point-in-time
Total Assets	`Assets`	$44.76B	USD	Point-in-time
Total Assets	`Assets`	$44.76B	USD	Point-in-time
Total Assets	`Assets`	$45.90B	USD	Point-in-time
Total Assets	`Assets`	$45.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.10B	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$238.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$238.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$170.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$170.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$210.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$210.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$211.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$211.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$290.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$290.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.28B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.28B	USD	Point-in-time
Current portion long-term debt, including securitization bonds and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.14B	USD	Point-in-time
Current portion long-term debt, including securitization bonds and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.14B	USD	Point-in-time
Current portion long-term debt, including securitization bonds and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.41B	USD	Point-in-time
Current portion long-term debt, including securitization bonds and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.41B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$126.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$126.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$177.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$177.00M	USD	Point-in-time
Gas inventory equalization	`GasInventoryEqualizationCurrent`	-	USD	Point-in-time
Gas inventory equalization	`GasInventoryEqualizationCurrent`	-	USD	Point-in-time
Gas inventory equalization	`GasInventoryEqualizationCurrent`	$90.00M	USD	Point-in-time
Gas inventory equalization	`GasInventoryEqualizationCurrent`	$90.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$35.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$35.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$71.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$71.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$452.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$452.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$462.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$462.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.97B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.97B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.88B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.88B	USD	Point-in-time
Mortgage bonds, notes, and other	`OtherLongTermDebtNoncurrent`	$15.82B	USD	Point-in-time
Mortgage bonds, notes, and other	`OtherLongTermDebtNoncurrent`	$15.82B	USD	Point-in-time
Mortgage bonds, notes, and other	`OtherLongTermDebtNoncurrent`	$17.66B	USD	Point-in-time
Mortgage bonds, notes, and other	`OtherLongTermDebtNoncurrent`	$17.66B	USD	Point-in-time
Securitization bonds	`SecuritizationBondsNoncurrent`	$705.00M	USD	Point-in-time
Securitization bonds	`SecuritizationBondsNoncurrent`	$705.00M	USD	Point-in-time
Securitization bonds	`SecuritizationBondsNoncurrent`	$690.00M	USD	Point-in-time
Securitization bonds	`SecuritizationBondsNoncurrent`	$690.00M	USD	Point-in-time
Junior subordinated debentures	`JuniorSubordinatedLongTermNotes`	$883.00M	USD	Point-in-time
Junior subordinated debentures	`JuniorSubordinatedLongTermNotes`	$883.00M	USD	Point-in-time
Junior subordinated debentures	`JuniorSubordinatedLongTermNotes`	$884.00M	USD	Point-in-time
Junior subordinated debentures	`JuniorSubordinatedLongTermNotes`	$884.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$13.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$13.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$19.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$19.00M	USD	Point-in-time
Total Long-Term Debt (net of current portion)	`LongTermDebtAndCapitalLeaseObligations`	$17.42B	USD	Point-in-time
Total Long-Term Debt (net of current portion)	`LongTermDebtAndCapitalLeaseObligations`	$17.42B	USD	Point-in-time
Total Long-Term Debt (net of current portion)	`LongTermDebtAndCapitalLeaseObligations`	$19.25B	USD	Point-in-time
Total Long-Term Debt (net of current portion)	`LongTermDebtAndCapitalLeaseObligations`	$19.25B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.71B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.71B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.65B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.65B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.62B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.62B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.60B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.60B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.56B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.56B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.60B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.60B	USD	Point-in-time
Unamortized investment tax credit	`AccumulatedDeferredInvestmentTaxCredit`	$180.00M	USD	Point-in-time
Unamortized investment tax credit	`AccumulatedDeferredInvestmentTaxCredit`	$180.00M	USD	Point-in-time
Unamortized investment tax credit	`AccumulatedDeferredInvestmentTaxCredit`	$181.00M	USD	Point-in-time
Unamortized investment tax credit	`AccumulatedDeferredInvestmentTaxCredit`	$181.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$132.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$132.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$119.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$119.00M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$350.00M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$350.00M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$328.00M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$328.00M	USD	Point-in-time
Accrued postretirement liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$301.00M	USD	Point-in-time
Accrued postretirement liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$301.00M	USD	Point-in-time
Accrued postretirement liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$294.00M	USD	Point-in-time
Accrued postretirement liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$294.00M	USD	Point-in-time
Nuclear decommissioning	`AccruedEnvironmentalLossContingenciesNoncurrent`	$320.00M	USD	Point-in-time
Nuclear decommissioning	`AccruedEnvironmentalLossContingenciesNoncurrent`	$320.00M	USD	Point-in-time
Nuclear decommissioning	`AccruedEnvironmentalLossContingenciesNoncurrent`	$333.00M	USD	Point-in-time
Nuclear decommissioning	`AccruedEnvironmentalLossContingenciesNoncurrent`	$333.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$108.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$108.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$130.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$130.00M	USD	Point-in-time
Other	`OtherSundryLiabilitiesNoncurrent`	$197.00M	USD	Point-in-time
Other	`OtherSundryLiabilitiesNoncurrent`	$197.00M	USD	Point-in-time
Other	`OtherSundryLiabilitiesNoncurrent`	$181.00M	USD	Point-in-time
Other	`OtherSundryLiabilitiesNoncurrent`	$181.00M	USD	Point-in-time
Total Other Liabilities	`OtherLiabilitiesNoncurrent`	$10.40B	USD	Point-in-time
Total Other Liabilities	`OtherLiabilitiesNoncurrent`	$10.40B	USD	Point-in-time
Total Other Liabilities	`OtherLiabilitiesNoncurrent`	$10.50B	USD	Point-in-time
Total Other Liabilities	`OtherLiabilitiesNoncurrent`	$10.50B	USD	Point-in-time
Commitments and Contingencies (Notes 4 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 4 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 4 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 4 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock (No par value, 400,000,000 shares authorized, and 206,937,244 and 206,357,070 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$6.71B	USD	Point-in-time
Common stock (No par value, 400,000,000 shares authorized, and 206,937,244 and 206,357,070 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$6.71B	USD	Point-in-time
Common stock (No par value, 400,000,000 shares authorized, and 206,937,244 and 206,357,070 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$6.71B	USD	Point-in-time
Common stock (No par value, 400,000,000 shares authorized, and 206,937,244 and 206,357,070 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$6.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.00M	USD	Point-in-time
Total DTE Energy/DTE Electric Company Equity	`StockholdersEquity`	$11.05B	USD	Point-in-time
Total DTE Energy/DTE Electric Company Equity	`StockholdersEquity`	$11.05B	USD	Point-in-time
Total DTE Energy/DTE Electric Company Equity	`StockholdersEquity`	$11.17B	USD	Point-in-time
Total DTE Energy/DTE Electric Company Equity	`StockholdersEquity`	$11.17B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.40B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.40B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.65B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.65B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.18B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.18B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.05B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.05B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$44.76B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$44.76B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$45.90B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$45.90B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Utility operations	`RegulatedOperatingRevenue`	$2.16B	USD	1 Quarter
Utility operations	`RegulatedOperatingRevenue`	$2.16B	USD	1 Quarter
Utility operations	`RegulatedOperatingRevenue`	$2.06B	USD	1 Quarter
Utility operations	`RegulatedOperatingRevenue`	$2.06B	USD	1 Quarter
Non-utility operations	`UnregulatedOperatingRevenue`	$1.72B	USD	1 Quarter
Non-utility operations	`UnregulatedOperatingRevenue`	$1.72B	USD	1 Quarter
Non-utility operations	`UnregulatedOperatingRevenue`	$1.08B	USD	1 Quarter
Non-utility operations	`UnregulatedOperatingRevenue`	$1.08B	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.24B	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.24B	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.78B	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.78B	USD	1 Quarter
Fuel, purchased power, and gas utility	`UtilitiesOperatingExpenseProductsAndServices`	$600.00M	USD	1 Quarter
Fuel, purchased power, and gas utility	`UtilitiesOperatingExpenseProductsAndServices`	$600.00M	USD	1 Quarter
Fuel, purchased power, and gas utility	`UtilitiesOperatingExpenseProductsAndServices`	$584.00M	USD	1 Quarter
Fuel, purchased power, and gas utility	`UtilitiesOperatingExpenseProductsAndServices`	$584.00M	USD	1 Quarter
Fuel, purchased power, gas, and other non-utility	`UnregulatedOperatingExpenseProductsAndServices`	$989.00M	USD	1 Quarter
Fuel, purchased power, gas, and other non-utility	`UnregulatedOperatingExpenseProductsAndServices`	$989.00M	USD	1 Quarter
Fuel, purchased power, gas, and other non-utility	`UnregulatedOperatingExpenseProductsAndServices`	$1.44B	USD	1 Quarter
Fuel, purchased power, gas, and other non-utility	`UnregulatedOperatingExpenseProductsAndServices`	$1.44B	USD	1 Quarter
Operation and maintenance	`RegulatedAndUnregulatedOperatingExpenseMaintenanceAndOperations`	$590.00M	USD	1 Quarter
Operation and maintenance	`RegulatedAndUnregulatedOperatingExpenseMaintenanceAndOperations`	$590.00M	USD	1 Quarter
Operation and maintenance	`RegulatedAndUnregulatedOperatingExpenseMaintenanceAndOperations`	$600.00M	USD	1 Quarter
Operation and maintenance	`RegulatedAndUnregulatedOperatingExpenseMaintenanceAndOperations`	$600.00M	USD	1 Quarter
Depreciation and amortization	`RegulatedAndUnregulatedOperatingExpenseDepreciationAndAmortization`	$423.00M	USD	1 Quarter
Depreciation and amortization	`RegulatedAndUnregulatedOperatingExpenseDepreciationAndAmortization`	$423.00M	USD	1 Quarter
Depreciation and amortization	`RegulatedAndUnregulatedOperatingExpenseDepreciationAndAmortization`	$385.00M	USD	1 Quarter
Depreciation and amortization	`RegulatedAndUnregulatedOperatingExpenseDepreciationAndAmortization`	$385.00M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$122.00M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$122.00M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$122.00M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$122.00M	USD	1 Quarter
Asset (gains) losses and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.00M	USD	1 Quarter
Asset (gains) losses and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.00M	USD	1 Quarter
Asset (gains) losses and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.00M	USD	1 Quarter
Asset (gains) losses and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.00M	USD	1 Quarter
Operating Expenses	`CostsAndExpenses`	$3.13B	USD	1 Quarter
Operating Expenses	`CostsAndExpenses`	$3.13B	USD	1 Quarter
Operating Expenses	`CostsAndExpenses`	$2.72B	USD	1 Quarter
Operating Expenses	`CostsAndExpenses`	$2.72B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$652.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$652.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$517.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$517.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$191.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$191.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$218.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$218.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.00M	USD	1 Quarter
Non-operating retirement benefits, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$3.00M	USD	1 Quarter
Non-operating retirement benefits, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$3.00M	USD	1 Quarter
Non-operating retirement benefits, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-	USD	1 Quarter
Non-operating retirement benefits, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$27.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$27.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$26.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$26.00M	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$10.00M	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$10.00M	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$6.00M	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$6.00M	USD	1 Quarter
Other (Income) and Deductions	`NonoperatingIncomeExpense`	$-183.00M	USD	1 Quarter
Other (Income) and Deductions	`NonoperatingIncomeExpense`	$-183.00M	USD	1 Quarter
Other (Income) and Deductions	`NonoperatingIncomeExpense`	$-157.00M	USD	1 Quarter
Other (Income) and Deductions	`NonoperatingIncomeExpense`	$-157.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$495.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$495.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$334.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$334.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$50.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$50.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$21.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$21.00M	USD	1 Quarter
Net Income Attributable to DTE Energy Company/DTE Electric Company	`NetIncomeLoss`	$313.00M	USD	1 Quarter
Net Income Attributable to DTE Energy Company/DTE Electric Company	`NetIncomeLoss`	$313.00M	USD	1 Quarter
Net Income Attributable to DTE Energy Company/DTE Electric Company	`NetIncomeLoss`	$445.00M	USD	1 Quarter
Net Income Attributable to DTE Energy Company/DTE Electric Company	`NetIncomeLoss`	$445.00M	USD	1 Quarter
Net Income Attributable to DTE Energy Company (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Net Income Attributable to DTE Energy Company (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Net Income Attributable to DTE Energy Company (in dollars per share)	`EarningsPerShareBasic`	$2.16	USD	1 Quarter
Net Income Attributable to DTE Energy Company (in dollars per share)	`EarningsPerShareBasic`	$2.16	USD	1 Quarter
Net Income Attributable to DTE Energy Company (in dollars per share)	`EarningsPerShareDiluted`	$2.16	USD	1 Quarter
Net Income Attributable to DTE Energy Company (in dollars per share)	`EarningsPerShareDiluted`	$2.16	USD	1 Quarter
Net Income Attributable to DTE Energy Company (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Net Income Attributable to DTE Energy Company (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	206.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	206.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	206.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	206.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.00M	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$313.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$313.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$445.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$445.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$423.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$423.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$385.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$385.00M	USD	1 Quarter
Nuclear fuel amortization	`NuclearFuelAmortization`	$12.00M	USD	1 Quarter
Nuclear fuel amortization	`NuclearFuelAmortization`	$12.00M	USD	1 Quarter
Nuclear fuel amortization	`NuclearFuelAmortization`	$16.00M	USD	1 Quarter
Nuclear fuel amortization	`NuclearFuelAmortization`	$16.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$9.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$9.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$18.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$18.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$23.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$23.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$52.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$52.00M	USD	1 Quarter
Equity (earnings) losses of equity method investees	`IncomeLossFromEquityMethodInvestments`	$-8.00M	USD	1 Quarter
Equity (earnings) losses of equity method investees	`IncomeLossFromEquityMethodInvestments`	$-8.00M	USD	1 Quarter
Equity (earnings) losses of equity method investees	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Equity (earnings) losses of equity method investees	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Dividends from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Dividends from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Dividends from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$1.00M	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`	$1.00M	USD	1 Quarter
Asset (gains) losses and impairments, net	`GainLossOnSaleOfAssetsAndAssetImpairmentChargesNet`	$1.00M	USD	1 Quarter
Asset (gains) losses and impairments, net	`GainLossOnSaleOfAssetsAndAssetImpairmentChargesNet`	$1.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-486.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-486.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-172.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-172.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-7.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-7.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-133.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-133.00M	USD	1 Quarter
Prepaid postretirement benefit costs	`IncreaseDecreaseInPrepaidPostretirementCosts`	$20.00M	USD	1 Quarter
Prepaid postretirement benefit costs	`IncreaseDecreaseInPrepaidPostretirementCosts`	$20.00M	USD	1 Quarter
Prepaid postretirement benefit costs	`IncreaseDecreaseInPrepaidPostretirementCosts`	$22.00M	USD	1 Quarter
Prepaid postretirement benefit costs	`IncreaseDecreaseInPrepaidPostretirementCosts`	$22.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-419.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-419.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-179.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-179.00M	USD	1 Quarter
Gas inventory equalization	`IncreaseDecreaseInGasInventoryEqualization`	$90.00M	USD	1 Quarter
Gas inventory equalization	`IncreaseDecreaseInGasInventoryEqualization`	$90.00M	USD	1 Quarter
Gas inventory equalization	`IncreaseDecreaseInGasInventoryEqualization`	$100.00M	USD	1 Quarter
Gas inventory equalization	`IncreaseDecreaseInGasInventoryEqualization`	$100.00M	USD	1 Quarter
Accrued pension liability	`IncreaseDecreaseInPensionPlanObligations`	$-22.00M	USD	1 Quarter
Accrued pension liability	`IncreaseDecreaseInPensionPlanObligations`	$-22.00M	USD	1 Quarter
Accrued pension liability	`IncreaseDecreaseInPensionPlanObligations`	$-32.00M	USD	1 Quarter
Accrued pension liability	`IncreaseDecreaseInPensionPlanObligations`	$-32.00M	USD	1 Quarter
Accrued postretirement liability	`IncreaseDecreaseInPostretirementObligations`	$-7.00M	USD	1 Quarter
Accrued postretirement liability	`IncreaseDecreaseInPostretirementObligations`	$-7.00M	USD	1 Quarter
Accrued postretirement liability	`IncreaseDecreaseInPostretirementObligations`	$-8.00M	USD	1 Quarter
Accrued postretirement liability	`IncreaseDecreaseInPostretirementObligations`	$-8.00M	USD	1 Quarter
Derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$178.00M	USD	1 Quarter
Derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$178.00M	USD	1 Quarter
Derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-94.00M	USD	1 Quarter
Derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-94.00M	USD	1 Quarter
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-159.00M	USD	1 Quarter
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-159.00M	USD	1 Quarter
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-146.00M	USD	1 Quarter
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-146.00M	USD	1 Quarter
Other current and noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$180.00M	USD	1 Quarter
Other current and noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$180.00M	USD	1 Quarter
Other current and noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.00M	USD	1 Quarter
Other current and noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.00M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$924.00M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$924.00M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04B	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04B	USD	1 Quarter
Plant and equipment expenditures utility	`PlantAndEquipmentExpendituresUtility`	$1.04B	USD	1 Quarter
Plant and equipment expenditures utility	`PlantAndEquipmentExpendituresUtility`	$1.04B	USD	1 Quarter
Plant and equipment expenditures utility	`PlantAndEquipmentExpendituresUtility`	$924.00M	USD	1 Quarter
Plant and equipment expenditures utility	`PlantAndEquipmentExpendituresUtility`	$924.00M	USD	1 Quarter
Plant and equipment expenditures non-utility	`PlantAndEquipmentExpendituresNonUtility`	$12.00M	USD	1 Quarter
Plant and equipment expenditures non-utility	`PlantAndEquipmentExpendituresNonUtility`	$12.00M	USD	1 Quarter
Plant and equipment expenditures non-utility	`PlantAndEquipmentExpendituresNonUtility`	$13.00M	USD	1 Quarter
Plant and equipment expenditures non-utility	`PlantAndEquipmentExpendituresNonUtility`	$13.00M	USD	1 Quarter
Proceeds from sale of nuclear decommissioning trust fund assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$166.00M	USD	1 Quarter
Proceeds from sale of nuclear decommissioning trust fund assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$166.00M	USD	1 Quarter
Proceeds from sale of nuclear decommissioning trust fund assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$108.00M	USD	1 Quarter
Proceeds from sale of nuclear decommissioning trust fund assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$108.00M	USD	1 Quarter
Investment in nuclear decommissioning trust funds	`PaymentsToAcquireOtherInvestments`	$110.00M	USD	1 Quarter
Investment in nuclear decommissioning trust funds	`PaymentsToAcquireOtherInvestments`	$110.00M	USD	1 Quarter
Investment in nuclear decommissioning trust funds	`PaymentsToAcquireOtherInvestments`	$168.00M	USD	1 Quarter
Investment in nuclear decommissioning trust funds	`PaymentsToAcquireOtherInvestments`	$168.00M	USD	1 Quarter
Distributions from equity method investees	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.00M	USD	1 Quarter
Distributions from equity method investees	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.00M	USD	1 Quarter
Distributions from equity method investees	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.00M	USD	1 Quarter
Distributions from equity method investees	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.00M	USD	1 Quarter
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$10.00M	USD	1 Quarter
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$10.00M	USD	1 Quarter
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$3.00M	USD	1 Quarter
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$3.00M	USD	1 Quarter
Notes receivable	`PaymentsToAcquireNotesReceivable`	$356.00M	USD	1 Quarter
Notes receivable	`PaymentsToAcquireNotesReceivable`	$356.00M	USD	1 Quarter
Investment in time deposit	`PaymentsToAcquireShortTermInvestments`	$200.00M	USD	1 Quarter
Investment in time deposit	`PaymentsToAcquireShortTermInvestments`	$200.00M	USD	1 Quarter
Investment in time deposit	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Investment in time deposit	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$14.00M	USD	1 Quarter
Notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$14.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.62B	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.62B	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-981.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-981.00M	USD	1 Quarter
Issuance of long-term debt, net of discount and issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$2.18B	USD	1 Quarter
Issuance of long-term debt, net of discount and issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$2.18B	USD	1 Quarter
Issuance of long-term debt, net of discount and issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.39B	USD	1 Quarter
Issuance of long-term debt, net of discount and issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.39B	USD	1 Quarter
Redemption of long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	1 Quarter
Redemption of long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	1 Quarter
Redemption of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Redemption of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.03B	USD	1 Quarter
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.03B	USD	1 Quarter
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-993.00M	USD	1 Quarter
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-993.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$202.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$202.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$188.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$188.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$872.00M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$872.00M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$151.00M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$151.00M	USD	1 Quarter
Net Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$94.00M	USD	1 Quarter
Net Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$94.00M	USD	1 Quarter
Net Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$298.00M	USD	1 Quarter
Net Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$298.00M	USD	1 Quarter
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`	$51.00M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.00M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.00M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.00M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.00M	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`	$43.00M	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`	$51.00M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.00M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.00M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.00M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.00M	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`	$43.00M	USD	Point-in-time
Plant and equipment expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$333.00M	USD	1 Quarter
Plant and equipment expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$333.00M	USD	1 Quarter
Plant and equipment expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$398.00M	USD	1 Quarter
Plant and equipment expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$398.00M	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
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`	$0.95	USD	1 Quarter
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.02	USD	1 Quarter
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.02	USD	1 Quarter
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	206.94M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	206.94M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	206.36M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	206.36M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.18B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.18B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.05B	USD	Point-in-time
Net Income	`ProfitLoss`	$313.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$313.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$445.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$445.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$211.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$211.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$196.00M	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`	$9.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$25.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$25.00M	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/ contributions from noncontrolling interests, and other	`StockholdersEquityOther`	$13.00M	USD	1 Quarter
Stock-based compensation, net distributions to/ contributions from noncontrolling interests, and other	`StockholdersEquityOther`	$13.00M	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`	$10.00M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesOutstanding`	206.94M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	206.94M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	206.36M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	206.36M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.40B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.40B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.65B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.65B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.18B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.18B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.05B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.05B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Tax effect on benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Tax effect on benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net Income	`ProfitLoss`	$313.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$313.00M	USD	1 Quarter
Tax effect on benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Tax effect on benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net Income	`ProfitLoss`	$445.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$445.00M	USD	1 Quarter
Tax effect on net unrealized losses on derivatives during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	1 Quarter
Tax effect on net unrealized losses on derivatives during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	1 Quarter
Tax effect on net unrealized losses on derivatives during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$8.00M	USD	1 Quarter
Tax effect on net unrealized losses on derivatives during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$8.00M	USD	1 Quarter
Benefit obligations, net of taxes of $ for both periods	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Benefit obligations, net of taxes of $ for both periods	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Benefit obligations, net of taxes of $ for both periods	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Benefit obligations, net of taxes of $ for both periods	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Net unrealized gains (losses) on derivatives, net of taxes of $8, and $(1), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$26.00M	USD	1 Quarter
Net unrealized gains (losses) on derivatives, net of taxes of $8, and $(1), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$26.00M	USD	1 Quarter
Net unrealized gains (losses) on derivatives, net of taxes of $8, and $(1), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	1 Quarter
Net unrealized gains (losses) on derivatives, net of taxes of $8, and $(1), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$25.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$25.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$338.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$338.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$442.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$442.00M	USD	1 Quarter

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