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10-K Filing

DTE ENERGY CO CIK: 936340 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000936340-25-000065
Period End Date 20241231
Filing Date 20250213
Fiscal Year 2024
Fiscal Period FY
XBRL Instance dte-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 274 Income Statement 144 Cash Flow Statement 268 Stockholders Equity 62 Comprehensive Income 48
Balance Sheet 274 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $70.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $70.00M 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 $24.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.00M 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 $25.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $25.00M 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 $64.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $64.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 207.17M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 207.17M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 206.36M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 206.36M 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 207.17M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 207.17M shares Point-in-time
Customer AccountsReceivableNetCurrent $1.63B USD Point-in-time
Customer AccountsReceivableNetCurrent $1.63B USD Point-in-time
Customer AccountsReceivableNetCurrent $1.69B USD Point-in-time
Customer AccountsReceivableNetCurrent $1.69B USD Point-in-time
Other OtherReceivablesNetCurrent $155.00M USD Point-in-time
Other OtherReceivablesNetCurrent $155.00M USD Point-in-time
Other OtherReceivablesNetCurrent $137.00M USD Point-in-time
Other OtherReceivablesNetCurrent $137.00M USD Point-in-time
Fuel and gas EnergyRelatedInventory $443.00M USD Point-in-time
Fuel and gas EnergyRelatedInventory $443.00M USD Point-in-time
Fuel and gas EnergyRelatedInventory $421.00M USD Point-in-time
Fuel and gas EnergyRelatedInventory $421.00M USD Point-in-time
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 $802.00M USD Point-in-time
Materials, supplies, and other InventoryRawMaterialsAndSupplies $802.00M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $162.00M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $162.00M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $297.00M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $297.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $50.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $50.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $108.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $108.00M USD Point-in-time
Other OtherAssetsCurrent $242.00M USD Point-in-time
Other OtherAssetsCurrent $242.00M USD Point-in-time
Other OtherAssetsCurrent $235.00M USD Point-in-time
Other OtherAssetsCurrent $235.00M USD Point-in-time
Total Current Assets AssetsCurrent $3.61B USD Point-in-time
Total Current Assets AssetsCurrent $3.61B USD Point-in-time
Total Current Assets AssetsCurrent $3.54B USD Point-in-time
Total Current Assets AssetsCurrent $3.54B 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 $2.26B USD Point-in-time
Nuclear decommissioning trust funds DecommissioningFundInvestments $2.26B 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 $165.00M USD Point-in-time
Investments in equity method investees EquityMethodInvestments $165.00M USD Point-in-time
Investments in equity method investees EquityMethodInvestments $128.00M USD Point-in-time
Investments in equity method investees EquityMethodInvestments $128.00M USD Point-in-time
Other OtherLongTermInvestments $168.00M USD Point-in-time
Other OtherLongTermInvestments $168.00M USD Point-in-time
Other OtherLongTermInvestments $176.00M USD Point-in-time
Other OtherLongTermInvestments $176.00M 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 $2.56B USD Point-in-time
Total Investments LongTermInvestments $2.56B USD Point-in-time
Property, plant, and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $37.27B USD Point-in-time
Property, plant, and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $37.27B USD Point-in-time
Property, plant, and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $40.84B USD Point-in-time
Property, plant, and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $40.84B USD Point-in-time
Accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $9.95B USD Point-in-time
Accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $9.95B USD Point-in-time
Accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $9.11B USD Point-in-time
Accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $9.11B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $30.89B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $30.89B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $28.17B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $28.17B 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
Goodwill Goodwill $1.99B USD Point-in-time
Goodwill Goodwill $1.99B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $6.77B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $6.77B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $6.21B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $6.21B 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 $690.00M USD Point-in-time
Securitized regulatory assets SecuritizedRegulatoryAssetsNoncurrent $690.00M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $144.00M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $144.00M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $156.00M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $156.00M USD Point-in-time
Notes receivable FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $420.00M USD Point-in-time
Notes receivable FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $420.00M USD Point-in-time
Notes receivable FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $898.00M USD Point-in-time
Notes receivable FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $898.00M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $85.00M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $85.00M 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 $633.00M USD Point-in-time
Prepaid postretirement costs PrepaidPostretirementCosts $633.00M USD Point-in-time
Prepaid postretirement costs PrepaidPostretirementCosts $705.00M USD Point-in-time
Prepaid postretirement costs PrepaidPostretirementCosts $705.00M 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 $188.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $188.00M USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $312.00M USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $312.00M USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $262.00M USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $262.00M USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $11.79B USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $11.79B 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 Assets Assets $48.85B USD Point-in-time
Total Assets Assets $48.85B 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 $42.68B USD Point-in-time
Total Assets Assets $42.68B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.39B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.39B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.36B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.36B USD Point-in-time
Accrued interest InterestPayableCurrent $224.00M USD Point-in-time
Accrued interest InterestPayableCurrent $224.00M 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 $226.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $226.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $210.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $210.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $1.28B USD Point-in-time
Short-term borrowings ShortTermBorrowings $1.28B USD Point-in-time
Short-term borrowings ShortTermBorrowings $1.07B USD Point-in-time
Short-term borrowings ShortTermBorrowings $1.07B 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 $1.30B USD Point-in-time
Current portion long-term debt, including securitization bonds and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $1.30B USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $177.00M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $177.00M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $118.00M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $118.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $71.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $71.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $181.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $181.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $21.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $21.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $17.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $17.00M USD Point-in-time
Other OtherLiabilitiesCurrent $586.00M USD Point-in-time
Other OtherLiabilitiesCurrent $586.00M USD Point-in-time
Other OtherLiabilitiesCurrent $452.00M USD Point-in-time
Other OtherLiabilitiesCurrent $452.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $5.11B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $5.11B 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 $19.15B USD Point-in-time
Mortgage bonds, notes, and other OtherLongTermDebtNoncurrent $19.15B 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
Securitization bonds SecuritizationBondsNoncurrent $635.00M USD Point-in-time
Securitization bonds SecuritizationBondsNoncurrent $635.00M USD Point-in-time
Securitization bonds SecuritizationBondsNoncurrent $705.00M USD Point-in-time
Securitization bonds SecuritizationBondsNoncurrent $705.00M USD Point-in-time
Junior subordinated debentures JuniorSubordinatedLongTermNotes $884.00M USD Point-in-time
Junior subordinated debentures JuniorSubordinatedLongTermNotes $884.00M USD Point-in-time
Junior subordinated debentures JuniorSubordinatedLongTermNotes $883.00M USD Point-in-time
Junior subordinated debentures JuniorSubordinatedLongTermNotes $883.00M USD Point-in-time
Finance lease obligations FinanceLeaseLiabilityNoncurrent $18.00M USD Point-in-time
Finance lease obligations FinanceLeaseLiabilityNoncurrent $18.00M USD Point-in-time
Finance lease obligations FinanceLeaseLiabilityNoncurrent $13.00M USD Point-in-time
Finance lease obligations FinanceLeaseLiabilityNoncurrent $13.00M 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 $20.69B USD Point-in-time
Total Long-Term Debt (net of current portion) LongTermDebtAndCapitalLeaseObligations $20.69B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.96B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.96B 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 $2.86B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $2.86B 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 $4.03B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $4.03B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $3.56B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $3.56B 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
Unamortized investment tax credit AccumulatedDeferredInvestmentTaxCredit $269.00M USD Point-in-time
Unamortized investment tax credit AccumulatedDeferredInvestmentTaxCredit $269.00M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $57.00M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $57.00M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $132.00M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $132.00M 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 $214.00M USD Point-in-time
Accrued pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $214.00M 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 $233.00M USD Point-in-time
Accrued postretirement liability OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $233.00M 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 $353.00M USD Point-in-time
Nuclear decommissioning AccruedEnvironmentalLossContingenciesNoncurrent $353.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $167.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $167.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $108.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $108.00M USD Point-in-time
Other OtherSundryLiabilitiesNoncurrent $197.00M USD Point-in-time
Other OtherSundryLiabilitiesNoncurrent $197.00M USD Point-in-time
Other OtherSundryLiabilitiesNoncurrent $208.00M USD Point-in-time
Other OtherSundryLiabilitiesNoncurrent $208.00M USD Point-in-time
Total Other Liabilities OtherLiabilitiesNoncurrent $11.35B USD Point-in-time
Total Other Liabilities OtherLiabilitiesNoncurrent $11.35B USD Point-in-time
Total Other Liabilities OtherLiabilitiesNoncurrent $10.40B USD Point-in-time
Total Other Liabilities OtherLiabilitiesNoncurrent $10.40B USD Point-in-time
Commitments and Contingencies (Notes 8 and 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Notes 8 and 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Notes 8 and 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Notes 8 and 17) CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $6.78B USD Point-in-time
Common stock CommonStockValue $6.78B USD Point-in-time
Common stock CommonStockValue $6.71B USD Point-in-time
Common stock CommonStockValue $6.71B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.95B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.95B 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 $-26.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-26.00M USD Point-in-time
Total DTE Energy Company/DTE Electric Company Equity StockholdersEquity $11.05B USD Point-in-time
Total DTE Energy Company/DTE Electric Company Equity StockholdersEquity $11.05B USD Point-in-time
Total DTE Energy Company/DTE Electric Company Equity StockholdersEquity $11.70B USD Point-in-time
Total DTE Energy Company/DTE Electric Company Equity StockholdersEquity $11.70B 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 $8.71B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.71B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.70B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.70B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.05B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.05B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.40B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.40B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $48.85B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $48.85B 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
Income Statement 144 line items
Line Item Tag Value Unit Period
Utility operations RegulatedOperatingRevenue $7.99B USD Annual
Utility operations RegulatedOperatingRevenue $7.99B USD Annual
Utility operations RegulatedOperatingRevenue $7.47B USD Annual
Utility operations RegulatedOperatingRevenue $7.47B USD Annual
Utility operations RegulatedOperatingRevenue $8.24B USD Annual
Utility operations RegulatedOperatingRevenue $8.24B USD Annual
Non-utility operations UnregulatedOperatingRevenue $10.98B USD Annual
Non-utility operations UnregulatedOperatingRevenue $10.98B USD Annual
Non-utility operations UnregulatedOperatingRevenue $5.28B USD Annual
Non-utility operations UnregulatedOperatingRevenue $5.28B USD Annual
Non-utility operations UnregulatedOperatingRevenue $4.47B USD Annual
Non-utility operations UnregulatedOperatingRevenue $4.47B USD Annual
Operating Revenues RegulatedAndUnregulatedOperatingRevenue $12.46B USD Annual
Operating Revenues RegulatedAndUnregulatedOperatingRevenue $12.46B USD Annual
Operating Revenues RegulatedAndUnregulatedOperatingRevenue $12.74B USD Annual
Operating Revenues RegulatedAndUnregulatedOperatingRevenue $12.74B USD Annual
Operating Revenues RegulatedAndUnregulatedOperatingRevenue $19.23B USD Annual
Operating Revenues RegulatedAndUnregulatedOperatingRevenue $19.23B USD Annual
Fuel, purchased power, and gas utility UtilitiesOperatingExpenseProductsAndServices $1.98B USD Annual
Fuel, purchased power, and gas utility UtilitiesOperatingExpenseProductsAndServices $1.98B USD Annual
Fuel, purchased power, and gas utility UtilitiesOperatingExpenseProductsAndServices $1.84B USD Annual
Fuel, purchased power, and gas utility UtilitiesOperatingExpenseProductsAndServices $1.84B USD Annual
Fuel, purchased power, and gas utility UtilitiesOperatingExpenseProductsAndServices $2.50B USD Annual
Fuel, purchased power, and gas utility UtilitiesOperatingExpenseProductsAndServices $2.50B USD Annual
Fuel, purchased power, gas, and other non-utility UnregulatedOperatingExpenseProductsAndServices $4.41B USD Annual
Fuel, purchased power, gas, and other non-utility UnregulatedOperatingExpenseProductsAndServices $4.41B USD Annual
Fuel, purchased power, gas, and other non-utility UnregulatedOperatingExpenseProductsAndServices $3.88B USD Annual
Fuel, purchased power, gas, and other non-utility UnregulatedOperatingExpenseProductsAndServices $3.88B USD Annual
Fuel, purchased power, gas, and other non-utility UnregulatedOperatingExpenseProductsAndServices $10.65B USD Annual
Fuel, purchased power, gas, and other non-utility UnregulatedOperatingExpenseProductsAndServices $10.65B USD Annual
Operation and maintenance RegulatedAndUnregulatedOperatingExpenseMaintenanceAndOperations $2.16B USD Annual
Operation and maintenance RegulatedAndUnregulatedOperatingExpenseMaintenanceAndOperations $2.16B USD Annual
Operation and maintenance RegulatedAndUnregulatedOperatingExpenseMaintenanceAndOperations $2.26B USD Annual
Operation and maintenance RegulatedAndUnregulatedOperatingExpenseMaintenanceAndOperations $2.26B USD Annual
Operation and maintenance RegulatedAndUnregulatedOperatingExpenseMaintenanceAndOperations $2.40B USD Annual
Operation and maintenance RegulatedAndUnregulatedOperatingExpenseMaintenanceAndOperations $2.40B USD Annual
Depreciation and amortization RegulatedAndUnregulatedOperatingExpenseDepreciationAndAmortization $1.47B USD Annual
Depreciation and amortization RegulatedAndUnregulatedOperatingExpenseDepreciationAndAmortization $1.47B USD Annual
Depreciation and amortization RegulatedAndUnregulatedOperatingExpenseDepreciationAndAmortization $1.61B USD Annual
Depreciation and amortization RegulatedAndUnregulatedOperatingExpenseDepreciationAndAmortization $1.61B USD Annual
Depreciation and amortization RegulatedAndUnregulatedOperatingExpenseDepreciationAndAmortization $1.73B USD Annual
Depreciation and amortization RegulatedAndUnregulatedOperatingExpenseDepreciationAndAmortization $1.73B USD Annual
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $462.00M USD Annual
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $462.00M USD Annual
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $457.00M USD Annual
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $457.00M USD Annual
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $487.00M USD Annual
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $487.00M USD Annual
Asset (gains) losses and impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $5.00M USD Annual
Asset (gains) losses and impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $5.00M USD Annual
Asset (gains) losses and impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-28.00M USD Annual
Asset (gains) losses and impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-28.00M USD Annual
Asset (gains) losses and impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-16.00M USD Annual
Asset (gains) losses and impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-16.00M USD Annual
Operating Expenses CostsAndExpenses $10.37B USD Annual
Operating Expenses CostsAndExpenses $10.37B USD Annual
Operating Expenses CostsAndExpenses $10.50B USD Annual
Operating Expenses CostsAndExpenses $10.50B USD Annual
Operating Expenses CostsAndExpenses $17.48B USD Annual
Operating Expenses CostsAndExpenses $17.48B USD Annual
Operating Income OperatingIncomeLoss $2.09B USD Annual
Operating Income OperatingIncomeLoss $2.09B USD Annual
Operating Income OperatingIncomeLoss $1.75B USD Annual
Operating Income OperatingIncomeLoss $1.75B USD Annual
Operating Income OperatingIncomeLoss $2.24B USD Annual
Operating Income OperatingIncomeLoss $2.24B USD Annual
Interest expense InterestExpenseNonoperating $675.00M USD Annual
Interest expense InterestExpenseNonoperating $675.00M USD Annual
Interest expense InterestExpenseNonoperating $951.00M USD Annual
Interest expense InterestExpenseNonoperating $951.00M USD Annual
Interest expense InterestExpenseNonoperating $791.00M USD Annual
Interest expense InterestExpenseNonoperating $791.00M USD Annual
Interest income InvestmentIncomeInterest $136.00M USD Annual
Interest income InvestmentIncomeInterest $136.00M USD Annual
Interest income InvestmentIncomeInterest $46.00M USD Annual
Interest income InvestmentIncomeInterest $46.00M USD Annual
Interest income InvestmentIncomeInterest $57.00M USD Annual
Interest income InvestmentIncomeInterest $57.00M USD Annual
Non-operating retirement benefits, net NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent - USD Annual
Non-operating retirement benefits, net NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent - USD Annual
Non-operating retirement benefits, net NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $9.00M USD Annual
Non-operating retirement benefits, net NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $9.00M USD Annual
Non-operating retirement benefits, net NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-1.00M USD Annual
Non-operating retirement benefits, net NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-1.00M USD Annual
Other income OtherNonoperatingIncome $58.00M USD Annual
Other income OtherNonoperatingIncome $58.00M USD Annual
Other income OtherNonoperatingIncome $167.00M USD Annual
Other income OtherNonoperatingIncome $167.00M USD Annual
Other income OtherNonoperatingIncome $102.00M USD Annual
Other income OtherNonoperatingIncome $102.00M USD Annual
Other expenses OtherNonoperatingExpense $73.00M USD Annual
Other expenses OtherNonoperatingExpense $73.00M USD Annual
Other expenses OtherNonoperatingExpense $66.00M USD Annual
Other expenses OtherNonoperatingExpense $66.00M USD Annual
Other expenses OtherNonoperatingExpense $36.00M USD Annual
Other expenses OtherNonoperatingExpense $36.00M USD Annual
Other (Income) and Deductions NonoperatingIncomeExpense $-721.00M USD Annual
Other (Income) and Deductions NonoperatingIncomeExpense $-721.00M USD Annual
Other (Income) and Deductions NonoperatingIncomeExpense $-677.00M USD Annual
Other (Income) and Deductions NonoperatingIncomeExpense $-677.00M USD Annual
Other (Income) and Deductions NonoperatingIncomeExpense $-636.00M USD Annual
Other (Income) and Deductions NonoperatingIncomeExpense $-636.00M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.37B USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.37B USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.57B USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.57B USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.11B USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.11B USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $29.00M USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $29.00M USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $-34.00M USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $-34.00M USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $169.00M USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $169.00M USD Annual
Net Income Attributable to DTE Energy Company/DTE Electric Company NetIncomeLoss $1.08B USD Annual
Net Income Attributable to DTE Energy Company/DTE Electric Company NetIncomeLoss $1.08B USD Annual
Net Income Attributable to DTE Energy Company/DTE Electric Company NetIncomeLoss $1.40B USD Annual
Net Income Attributable to DTE Energy Company/DTE Electric Company NetIncomeLoss $1.40B USD Annual
Net Income Attributable to DTE Energy Company/DTE Electric Company NetIncomeLoss $1.40B USD Annual
Net Income Attributable to DTE Energy Company/DTE Electric Company NetIncomeLoss $1.40B USD Annual
Basic Earnings per Common Share (in dollars per share) EarningsPerShareBasic $6.77 USD Annual
Basic Earnings per Common Share (in dollars per share) EarningsPerShareBasic $6.77 USD Annual
Basic Earnings per Common Share (in dollars per share) EarningsPerShareBasic $5.53 USD Annual
Basic Earnings per Common Share (in dollars per share) EarningsPerShareBasic $5.53 USD Annual
Basic Earnings per Common Share (in dollars per share) EarningsPerShareBasic $6.78 USD Annual
Basic Earnings per Common Share (in dollars per share) EarningsPerShareBasic $6.78 USD Annual
Diluted Earnings per Common Share (in dollars per share) EarningsPerShareDiluted $6.77 USD Annual
Diluted Earnings per Common Share (in dollars per share) EarningsPerShareDiluted $6.77 USD Annual
Diluted Earnings per Common Share (in dollars per share) EarningsPerShareDiluted $6.76 USD Annual
Diluted Earnings per Common Share (in dollars per share) EarningsPerShareDiluted $6.76 USD Annual
Diluted Earnings per Common Share (in dollars per share) EarningsPerShareDiluted $5.52 USD Annual
Diluted Earnings per Common Share (in dollars per share) EarningsPerShareDiluted $5.52 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 207.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 207.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 195.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 195.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 206.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 206.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 196.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 196.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 206.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 206.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 207.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 207.00M shares Annual
Cash Flow Statement 268 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $1.08B USD Annual
Net Income NetIncomeLoss $1.08B USD Annual
Net Income NetIncomeLoss $1.40B USD Annual
Net Income NetIncomeLoss $1.40B USD Annual
Net Income NetIncomeLoss $1.40B USD Annual
Net Income NetIncomeLoss $1.40B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.47B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.47B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.61B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.61B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.73B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.73B USD Annual
Nuclear fuel amortization NuclearFuelAmortization $42.00M USD Annual
Nuclear fuel amortization NuclearFuelAmortization $42.00M USD Annual
Nuclear fuel amortization NuclearFuelAmortization $59.00M USD Annual
Nuclear fuel amortization NuclearFuelAmortization $59.00M USD Annual
Nuclear fuel amortization NuclearFuelAmortization $55.00M USD Annual
Nuclear fuel amortization NuclearFuelAmortization $55.00M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $42.00M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $42.00M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $86.00M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $86.00M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $29.00M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $29.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $181.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $181.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $194.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $194.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $44.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $44.00M USD Annual
Equity (earnings) losses of equity method investees IncomeLossFromEquityMethodInvestments $15.00M USD Annual
Equity (earnings) losses of equity method investees IncomeLossFromEquityMethodInvestments $15.00M USD Annual
Equity (earnings) losses of equity method investees IncomeLossFromEquityMethodInvestments $-14.00M USD Annual
Equity (earnings) losses of equity method investees IncomeLossFromEquityMethodInvestments $-14.00M USD Annual
Equity (earnings) losses of equity method investees IncomeLossFromEquityMethodInvestments $3.00M USD Annual
Equity (earnings) losses of equity method investees IncomeLossFromEquityMethodInvestments $3.00M USD Annual
Dividends from equity method investees EquityMethodInvestmentDividendsOrDistributions $3.00M USD Annual
Dividends from equity method investees EquityMethodInvestmentDividendsOrDistributions $3.00M USD Annual
Dividends from equity method investees EquityMethodInvestmentDividendsOrDistributions $3.00M USD Annual
Dividends from equity method investees EquityMethodInvestmentDividendsOrDistributions $3.00M USD Annual
Dividends from equity method investees EquityMethodInvestmentDividendsOrDistributions $4.00M USD Annual
Dividends from equity method investees EquityMethodInvestmentDividendsOrDistributions $4.00M USD Annual
Asset (gains) losses and impairments, net GainLossOnSaleOfAssetsAndAssetImpairmentChargesNet $5.00M USD Annual
Asset (gains) losses and impairments, net GainLossOnSaleOfAssetsAndAssetImpairmentChargesNet $5.00M USD Annual
Asset (gains) losses and impairments, net GainLossOnSaleOfAssetsAndAssetImpairmentChargesNet $-28.00M USD Annual
Asset (gains) losses and impairments, net GainLossOnSaleOfAssetsAndAssetImpairmentChargesNet $-28.00M USD Annual
Asset (gains) losses and impairments, net GainLossOnSaleOfAssetsAndAssetImpairmentChargesNet $-16.00M USD Annual
Asset (gains) losses and impairments, net GainLossOnSaleOfAssetsAndAssetImpairmentChargesNet $-16.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $-398.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $-398.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $352.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $352.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $40.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $40.00M USD Annual
Inventories IncreaseDecreaseInInventories $191.00M USD Annual
Inventories IncreaseDecreaseInInventories $191.00M USD Annual
Inventories IncreaseDecreaseInInventories $98.00M USD Annual
Inventories IncreaseDecreaseInInventories $98.00M USD Annual
Inventories IncreaseDecreaseInInventories $110.00M USD Annual
Inventories IncreaseDecreaseInInventories $110.00M USD Annual
Prepaid postretirement benefit costs IncreaseDecreaseInPrepaidPostretirementCosts $-107.00M USD Annual
Prepaid postretirement benefit costs IncreaseDecreaseInPrepaidPostretirementCosts $-107.00M USD Annual
Prepaid postretirement benefit costs IncreaseDecreaseInPrepaidPostretirementCosts $62.00M USD Annual
Prepaid postretirement benefit costs IncreaseDecreaseInPrepaidPostretirementCosts $62.00M USD Annual
Prepaid postretirement benefit costs IncreaseDecreaseInPrepaidPostretirementCosts $72.00M USD Annual
Prepaid postretirement benefit costs IncreaseDecreaseInPrepaidPostretirementCosts $72.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $109.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $109.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $45.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $45.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-306.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-306.00M USD Annual
Accrued pension liability IncreaseDecreaseInPensionPlanObligations $-136.00M USD Annual
Accrued pension liability IncreaseDecreaseInPensionPlanObligations $-136.00M USD Annual
Accrued pension liability IncreaseDecreaseInPensionPlanObligations $-28.00M USD Annual
Accrued pension liability IncreaseDecreaseInPensionPlanObligations $-28.00M USD Annual
Accrued pension liability IncreaseDecreaseInPensionPlanObligations $39.00M USD Annual
Accrued pension liability IncreaseDecreaseInPensionPlanObligations $39.00M USD Annual
Accrued postretirement liability IncreaseDecreaseInPostretirementObligations $-68.00M USD Annual
Accrued postretirement liability IncreaseDecreaseInPostretirementObligations $-68.00M USD Annual
Accrued postretirement liability IncreaseDecreaseInPostretirementObligations $-71.00M USD Annual
Accrued postretirement liability IncreaseDecreaseInPostretirementObligations $-71.00M USD Annual
Accrued postretirement liability IncreaseDecreaseInPostretirementObligations $14.00M USD Annual
Accrued postretirement liability IncreaseDecreaseInPostretirementObligations $14.00M USD Annual
Derivative assets and liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities $321.00M USD Annual
Derivative assets and liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities $321.00M USD Annual
Derivative assets and liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities $-25.00M USD Annual
Derivative assets and liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities $-25.00M USD Annual
Derivative assets and liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities $-65.00M USD Annual
Derivative assets and liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities $-65.00M USD Annual
Regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $766.00M USD Annual
Regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $766.00M USD Annual
Regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-594.00M USD Annual
Regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-594.00M USD Annual
Regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-586.00M USD Annual
Regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-586.00M USD Annual
Other current and noncurrent assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $176.00M USD Annual
Other current and noncurrent assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $176.00M USD Annual
Other current and noncurrent assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-323.00M USD Annual
Other current and noncurrent assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-323.00M USD Annual
Other current and noncurrent assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-179.00M USD Annual
Other current and noncurrent assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-179.00M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $3.22B USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $3.22B USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $3.64B USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $3.64B USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $1.98B USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $1.98B USD Annual
Plant and equipment expenditures utility PlantAndEquipmentExpendituresUtility $4.40B USD Annual
Plant and equipment expenditures utility PlantAndEquipmentExpendituresUtility $4.40B USD Annual
Plant and equipment expenditures utility PlantAndEquipmentExpendituresUtility $3.31B USD Annual
Plant and equipment expenditures utility PlantAndEquipmentExpendituresUtility $3.31B USD Annual
Plant and equipment expenditures utility PlantAndEquipmentExpendituresUtility $3.87B USD Annual
Plant and equipment expenditures utility PlantAndEquipmentExpendituresUtility $3.87B USD Annual
Plant and equipment expenditures non-utility PlantAndEquipmentExpendituresNonUtility $62.00M USD Annual
Plant and equipment expenditures non-utility PlantAndEquipmentExpendituresNonUtility $62.00M USD Annual
Plant and equipment expenditures non-utility PlantAndEquipmentExpendituresNonUtility $67.00M USD Annual
Plant and equipment expenditures non-utility PlantAndEquipmentExpendituresNonUtility $67.00M USD Annual
Plant and equipment expenditures non-utility PlantAndEquipmentExpendituresNonUtility $68.00M USD Annual
Plant and equipment expenditures non-utility PlantAndEquipmentExpendituresNonUtility $68.00M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfOtherProductiveAssets $46.00M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfOtherProductiveAssets $46.00M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfOtherProductiveAssets $3.00M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfOtherProductiveAssets $3.00M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfOtherProductiveAssets $24.00M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfOtherProductiveAssets $24.00M USD Annual
Proceeds from sale of nuclear decommissioning trust fund assets ProceedsFromSaleAndMaturityOfOtherInvestments $879.00M USD Annual
Proceeds from sale of nuclear decommissioning trust fund assets ProceedsFromSaleAndMaturityOfOtherInvestments $879.00M USD Annual
Proceeds from sale of nuclear decommissioning trust fund assets ProceedsFromSaleAndMaturityOfOtherInvestments $555.00M USD Annual
Proceeds from sale of nuclear decommissioning trust fund assets ProceedsFromSaleAndMaturityOfOtherInvestments $555.00M USD Annual
Proceeds from sale of nuclear decommissioning trust fund assets ProceedsFromSaleAndMaturityOfOtherInvestments $681.00M USD Annual
Proceeds from sale of nuclear decommissioning trust fund assets ProceedsFromSaleAndMaturityOfOtherInvestments $681.00M USD Annual
Investment in nuclear decommissioning trust funds PaymentsToAcquireOtherInvestments $559.00M USD Annual
Investment in nuclear decommissioning trust funds PaymentsToAcquireOtherInvestments $559.00M USD Annual
Investment in nuclear decommissioning trust funds PaymentsToAcquireOtherInvestments $678.00M USD Annual
Investment in nuclear decommissioning trust funds PaymentsToAcquireOtherInvestments $678.00M USD Annual
Investment in nuclear decommissioning trust funds PaymentsToAcquireOtherInvestments $878.00M USD Annual
Investment in nuclear decommissioning trust funds PaymentsToAcquireOtherInvestments $878.00M USD Annual
Distributions from equity method investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $30.00M USD Annual
Distributions from equity method investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $30.00M USD Annual
Distributions from equity method investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $25.00M USD Annual
Distributions from equity method investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $25.00M USD Annual
Distributions from equity method investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $16.00M USD Annual
Distributions from equity method investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $16.00M USD Annual
Contributions to equity method investees PaymentsToAcquireEquityMethodInvestments $27.00M USD Annual
Contributions to equity method investees PaymentsToAcquireEquityMethodInvestments $27.00M USD Annual
Contributions to equity method investees PaymentsToAcquireEquityMethodInvestments $13.00M USD Annual
Contributions to equity method investees PaymentsToAcquireEquityMethodInvestments $13.00M USD Annual
Contributions to equity method investees PaymentsToAcquireEquityMethodInvestments $27.00M USD Annual
Contributions to equity method investees PaymentsToAcquireEquityMethodInvestments $27.00M USD Annual
Notes receivable PaymentsToAcquireNotesReceivable $449.00M USD Annual
Notes receivable PaymentsToAcquireNotesReceivable $449.00M USD Annual
Notes receivable PaymentsToAcquireNotesReceivable $86.00M USD Annual
Notes receivable PaymentsToAcquireNotesReceivable $86.00M USD Annual
Notes receivable PaymentsToAcquireNotesReceivable $30.00M USD Annual
Notes receivable PaymentsToAcquireNotesReceivable $30.00M USD Annual
Investment in time deposits PaymentsToAcquireShortTermInvestments - USD Annual
Investment in time deposits PaymentsToAcquireShortTermInvestments - USD Annual
Investment in time deposits PaymentsToAcquireShortTermInvestments $1.05B USD Annual
Investment in time deposits PaymentsToAcquireShortTermInvestments $1.05B USD Annual
Investment in time deposits PaymentsToAcquireShortTermInvestments - USD Annual
Investment in time deposits PaymentsToAcquireShortTermInvestments - USD Annual
Redemption of time deposits ProceedsFromSaleOfShortTermInvestments - USD Annual
Redemption of time deposits ProceedsFromSaleOfShortTermInvestments - USD Annual
Redemption of time deposits ProceedsFromSaleOfShortTermInvestments $1.05B USD Annual
Redemption of time deposits ProceedsFromSaleOfShortTermInvestments $1.05B USD Annual
Redemption of time deposits ProceedsFromSaleOfShortTermInvestments - USD Annual
Redemption of time deposits ProceedsFromSaleOfShortTermInvestments - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $80.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $80.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $79.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $79.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $51.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $51.00M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-3.43B USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-3.43B USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-4.95B USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-4.95B USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-4.09B USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-4.09B USD Annual
Issuance of long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $4.53B USD Annual
Issuance of long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $4.53B USD Annual
Issuance of long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $2.17B USD Annual
Issuance of long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $2.17B USD Annual
Issuance of long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $3.17B USD Annual
Issuance of long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $3.17B USD Annual
Redemption of long-term debt RepaymentsOfLongTermDebt $2.14B USD Annual
Redemption of long-term debt RepaymentsOfLongTermDebt $2.14B USD Annual
Redemption of long-term debt RepaymentsOfLongTermDebt $1.59B USD Annual
Redemption of long-term debt RepaymentsOfLongTermDebt $1.59B USD Annual
Redemption of long-term debt RepaymentsOfLongTermDebt $1.62B USD Annual
Redemption of long-term debt RepaymentsOfLongTermDebt $1.62B USD Annual
Short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $121.00M USD Annual
Short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $121.00M USD Annual
Short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $404.00M USD Annual
Short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $404.00M USD Annual
Short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-216.00M USD Annual
Short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-216.00M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $1.30B USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $1.30B USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $55.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $55.00M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $752.00M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $752.00M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $685.00M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $685.00M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $810.00M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $810.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-37.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-37.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-23.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-23.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-86.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-86.00M USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $1.46B USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $1.46B USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $883.00M USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $883.00M USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $1.34B USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $1.34B USD Annual
Net Increase in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.00M USD Annual
Net Increase in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.00M USD Annual
Net Increase in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $37.00M USD Annual
Net Increase in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $37.00M USD Annual
Net Increase in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.00M USD Annual
Net Increase in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.00M USD Annual
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 $35.00M 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 $51.00M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $88.00M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $88.00M 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 $35.00M 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 $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 $88.00M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $88.00M 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
Cash paid (received) for: Interest, net of interest capitalized InterestPaidNet $638.00M USD Annual
Cash paid (received) for: Interest, net of interest capitalized InterestPaidNet $638.00M USD Annual
Cash paid (received) for: Interest, net of interest capitalized InterestPaidNet $751.00M USD Annual
Cash paid (received) for: Interest, net of interest capitalized InterestPaidNet $751.00M USD Annual
Cash paid (received) for: Interest, net of interest capitalized InterestPaidNet $869.00M USD Annual
Cash paid (received) for: Interest, net of interest capitalized InterestPaidNet $869.00M USD Annual
Cash paid (received) for: Income taxes IncomeTaxesPaidNet $-3.00M USD Annual
Cash paid (received) for: Income taxes IncomeTaxesPaidNet $-3.00M USD Annual
Cash paid (received) for: Income taxes IncomeTaxesPaidNet $-230.00M USD Annual
Cash paid (received) for: Income taxes IncomeTaxesPaidNet $-230.00M USD Annual
Cash paid (received) for: Income taxes IncomeTaxesPaidNet $-5.00M USD Annual
Cash paid (received) for: Income taxes IncomeTaxesPaidNet $-5.00M USD Annual
Plant and equipment expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $435.00M USD Annual
Plant and equipment expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $435.00M USD Annual
Plant and equipment expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $454.00M USD Annual
Plant and equipment expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $454.00M USD Annual
Plant and equipment expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $490.00M USD Annual
Plant and equipment expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $490.00M USD Annual
Stockholders Equity 62 line items
Line Item Tag Value Unit Period
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $4.15 USD Annual
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $4.15 USD Annual
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $3.61 USD Annual
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $3.61 USD Annual
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $3.88 USD Annual
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $3.88 USD Annual
Beginning balance (in shares) CommonStockSharesOutstanding 206.36M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 206.36M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 207.17M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 207.17M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.71B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.71B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.70B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.70B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.40B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.40B USD Point-in-time
Net Income ProfitLoss $1.40B USD Annual
Net Income ProfitLoss $1.40B USD Annual
Net Income ProfitLoss $1.08B USD Annual
Net Income ProfitLoss $1.08B USD Annual
Net Income ProfitLoss $1.40B USD Annual
Net Income ProfitLoss $1.40B USD Annual
Dividends declared on common stock DividendsCommonStockCash $710.00M USD Annual
Dividends declared on common stock DividendsCommonStockCash $710.00M USD Annual
Dividends declared on common stock DividendsCommonStockCash $859.00M USD Annual
Dividends declared on common stock DividendsCommonStockCash $859.00M USD Annual
Dividends declared on common stock DividendsCommonStockCash $800.00M USD Annual
Dividends declared on common stock DividendsCommonStockCash $800.00M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $35.00M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $35.00M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $1.30B USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $1.30B USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $35.00M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $35.00M USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $55.00M USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $55.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-5.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-5.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $50.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $50.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $41.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $41.00M USD Annual
Stock-based compensation and other StockholdersEquityOther $-28.00M USD Annual
Stock-based compensation and other StockholdersEquityOther $-28.00M USD Annual
Stock-based compensation and other StockholdersEquityOther $-20.00M USD Annual
Stock-based compensation and other StockholdersEquityOther $-20.00M USD Annual
Stock-based compensation and other StockholdersEquityOther $-27.00M USD Annual
Stock-based compensation and other StockholdersEquityOther $-27.00M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 206.36M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 206.36M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 207.17M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 207.17M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.71B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.71B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.70B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.70B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.40B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.40B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $1.40B USD Annual
Net Income ProfitLoss $1.40B USD Annual
Tax effect on benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-2.00M USD Annual
Tax effect on benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-2.00M USD Annual
Net Income ProfitLoss $1.08B USD Annual
Net Income ProfitLoss $1.08B USD Annual
Tax effect on benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-12.00M USD Annual
Tax effect on benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-12.00M USD Annual
Net Income ProfitLoss $1.40B USD Annual
Net Income ProfitLoss $1.40B USD Annual
Tax effect on benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD Annual
Tax effect on benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD Annual
Tax effect on net unrealized gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $15.00M USD Annual
Tax effect on net unrealized gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $15.00M USD Annual
Tax effect on net unrealized gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $3.00M USD Annual
Tax effect on net unrealized gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $3.00M USD Annual
Tax effect on net unrealized gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-4.00M USD Annual
Tax effect on net unrealized gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-4.00M USD Annual
Benefit obligations, net of taxes of $, $2, and $12, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-43.00M USD Annual
Benefit obligations, net of taxes of $, $2, and $12, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-43.00M USD Annual
Benefit obligations, net of taxes of $, $2, and $12, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD Annual
Benefit obligations, net of taxes of $, $2, and $12, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD Annual
Benefit obligations, net of taxes of $, $2, and $12, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.00M USD Annual
Benefit obligations, net of taxes of $, $2, and $12, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.00M USD Annual
Net unrealized gains (losses) on derivatives, net of taxes of $15, $(4), and $3, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.00M USD Annual
Net unrealized gains (losses) on derivatives, net of taxes of $15, $(4), and $3, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.00M USD Annual
Net unrealized gains (losses) on derivatives, net of taxes of $15, $(4), and $3, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-13.00M USD Annual
Net unrealized gains (losses) on derivatives, net of taxes of $15, $(4), and $3, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-13.00M USD Annual
Net unrealized gains (losses) on derivatives, net of taxes of $15, $(4), and $3, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $47.00M USD Annual
Net unrealized gains (losses) on derivatives, net of taxes of $15, $(4), and $3, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $47.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-5.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-5.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $50.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $50.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $41.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $41.00M USD Annual
Comprehensive Income Attributable to DTE Energy Company ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Annual
Comprehensive Income Attributable to DTE Energy Company ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Annual
Comprehensive Income Attributable to DTE Energy Company ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Annual
Comprehensive Income Attributable to DTE Energy Company ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Annual
Comprehensive Income Attributable to DTE Energy Company ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.45B USD Annual
Comprehensive Income Attributable to DTE Energy Company ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.45B USD Annual

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

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