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10-Q Filing

DTE ENERGY CO CIK: 936340 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000936340-25-000182
Period End Date 20250630
Filing Date 20250729
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance dte-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 280 Income Statement 188 Cash Flow Statement 184 Stockholders Equity 84 Comprehensive Income 62
Balance Sheet 280 line items
Line Item Tag Value Unit Period
Accounts receivable less allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $79.00M USD Point-in-time
Accounts receivable less allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $79.00M USD Point-in-time
Accounts receivable less allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $70.00M USD Point-in-time
Accounts receivable less allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $70.00M 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 $32.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $32.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $52.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $52.00M 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 207.59M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 207.59M shares 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
Accounts receivable (less allowance for doubtful accounts of $79 and $70, respectively) AccountsReceivableNetCurrent $1.60B USD Point-in-time
Accounts receivable (less allowance for doubtful accounts of $79 and $70, respectively) AccountsReceivableNetCurrent $1.60B USD Point-in-time
Accounts receivable (less allowance for doubtful accounts of $79 and $70, respectively) AccountsReceivableNetCurrent $1.69B USD Point-in-time
Accounts receivable (less allowance for doubtful accounts of $79 and $70, respectively) AccountsReceivableNetCurrent $1.69B USD 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 207.59M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 207.59M shares Point-in-time
Other OtherReceivablesNetCurrent $137.00M USD Point-in-time
Other OtherReceivablesNetCurrent $137.00M USD Point-in-time
Other OtherReceivablesNetCurrent $162.00M USD Point-in-time
Other OtherReceivablesNetCurrent $162.00M USD Point-in-time
Fuel and gas EnergyRelatedInventory $372.00M USD Point-in-time
Fuel and gas EnergyRelatedInventory $372.00M USD Point-in-time
Fuel and gas EnergyRelatedInventory $443.00M USD Point-in-time
Fuel and gas EnergyRelatedInventory $443.00M USD Point-in-time
Materials, supplies, and other InventoryRawMaterialsAndSupplies $998.00M USD Point-in-time
Materials, supplies, and other InventoryRawMaterialsAndSupplies $998.00M 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 $119.00M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $119.00M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $162.00M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $162.00M 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 $26.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $26.00M USD Point-in-time
Other OtherAssetsCurrent $235.00M USD Point-in-time
Other OtherAssetsCurrent $235.00M USD Point-in-time
Other OtherAssetsCurrent $181.00M USD Point-in-time
Other OtherAssetsCurrent $181.00M 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 $2.35B USD Point-in-time
Nuclear decommissioning trust funds DecommissioningFundInvestments $2.35B 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 $128.00M 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
Investments in equity method investees EquityMethodInvestments $128.00M USD Point-in-time
Other OtherLongTermInvestments $182.00M USD Point-in-time
Other OtherLongTermInvestments $182.00M USD Point-in-time
Other OtherLongTermInvestments $176.00M USD Point-in-time
Other OtherLongTermInvestments $176.00M USD Point-in-time
Total Investments LongTermInvestments $2.56B USD Point-in-time
Total Investments LongTermInvestments $2.56B USD Point-in-time
Total Investments LongTermInvestments $2.65B USD Point-in-time
Total Investments LongTermInvestments $2.65B USD Point-in-time
Property, plant, and equipment PropertyPlantAndEquipmentGross $40.84B USD Point-in-time
Property, plant, and equipment PropertyPlantAndEquipmentGross $40.84B USD Point-in-time
Property, plant, and equipment PropertyPlantAndEquipmentGross $42.05B USD Point-in-time
Property, plant, and equipment PropertyPlantAndEquipmentGross $42.05B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $10.43B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $10.43B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $9.95B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $9.95B USD Point-in-time
Total Property PropertyPlantAndEquipmentNet $30.89B USD Point-in-time
Total Property PropertyPlantAndEquipmentNet $30.89B USD Point-in-time
Total Property PropertyPlantAndEquipmentNet $31.62B USD Point-in-time
Total Property PropertyPlantAndEquipmentNet $31.62B 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 $7.23B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $7.23B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $6.77B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $6.77B USD Point-in-time
Securitized regulatory assets SecuritizedRegulatoryAssetsNoncurrent $655.00M USD Point-in-time
Securitized regulatory assets SecuritizedRegulatoryAssetsNoncurrent $655.00M 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 $137.00M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $137.00M USD Point-in-time
Notes receivable FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $1.06B USD Point-in-time
Notes receivable FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $1.06B 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 $65.00M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $65.00M USD Point-in-time
Prepaid postretirement costs PrepaidPostretirementCosts $750.00M USD Point-in-time
Prepaid postretirement costs PrepaidPostretirementCosts $750.00M 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 $216.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $216.00M 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 $339.00M USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $339.00M USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $12.44B USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $12.44B 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 Assets Assets $48.85B USD Point-in-time
Total Assets Assets $48.85B USD Point-in-time
Total Assets Assets $50.25B USD Point-in-time
Total Assets Assets $50.25B 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 $1.38B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.38B 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 $253.00M USD Point-in-time
Accrued interest InterestPayableCurrent $253.00M 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 $453.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $453.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $1.07B USD Point-in-time
Short-term borrowings ShortTermBorrowings $1.07B USD Point-in-time
Short-term borrowings ShortTermBorrowings $597.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $597.00M 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
Current portion long-term debt, including securitization bonds and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $248.00M USD Point-in-time
Current portion long-term debt, including securitization bonds and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $248.00M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $57.00M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $57.00M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $118.00M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $118.00M USD Point-in-time
Gas inventory equalization GasInventoryEqualizationCurrent $49.00M USD Point-in-time
Gas inventory equalization GasInventoryEqualizationCurrent $49.00M USD Point-in-time
Gas inventory equalization GasInventoryEqualizationCurrent - USD Point-in-time
Gas inventory equalization GasInventoryEqualizationCurrent - USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $88.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $88.00M 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 $22.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $22.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $199.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $199.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $135.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $135.00M USD Point-in-time
Other OtherLiabilitiesCurrent $451.00M USD Point-in-time
Other OtherLiabilitiesCurrent $451.00M USD Point-in-time
Other OtherLiabilitiesCurrent $433.00M USD Point-in-time
Other OtherLiabilitiesCurrent $433.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.78B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.78B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $5.11B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $5.11B 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 $21.44B USD Point-in-time
Mortgage bonds, notes, and other OtherLongTermDebtNoncurrent $21.44B USD Point-in-time
Securitization bonds SecuritizationBondsNoncurrent $598.00M USD Point-in-time
Securitization bonds SecuritizationBondsNoncurrent $598.00M USD Point-in-time
Securitization bonds SecuritizationBondsNoncurrent $635.00M USD Point-in-time
Securitization bonds SecuritizationBondsNoncurrent $635.00M 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 $884.00M USD Point-in-time
Junior subordinated debentures JuniorSubordinatedLongTermNotes $884.00M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $18.00M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $18.00M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $15.00M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $15.00M USD Point-in-time
Total Long-Term Debt (net of current portion) LongTermDebtAndCapitalLeaseObligations $22.94B USD Point-in-time
Total Long-Term Debt (net of current portion) LongTermDebtAndCapitalLeaseObligations $22.94B 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 $2.97B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.97B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $2.99B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $2.99B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $2.86B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $2.86B 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 $4.18B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $4.18B 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
Unamortized investment tax credit AccumulatedDeferredInvestmentTaxCredit $403.00M USD Point-in-time
Unamortized investment tax credit AccumulatedDeferredInvestmentTaxCredit $403.00M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $84.00M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $84.00M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $57.00M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $57.00M USD Point-in-time
Accrued pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $196.00M USD Point-in-time
Accrued pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $196.00M 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 $233.00M USD Point-in-time
Accrued postretirement liability OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $233.00M USD Point-in-time
Accrued postretirement liability OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $229.00M USD Point-in-time
Accrued postretirement liability OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $229.00M USD Point-in-time
Nuclear decommissioning AccruedEnvironmentalLossContingenciesNoncurrent $368.00M USD Point-in-time
Nuclear decommissioning AccruedEnvironmentalLossContingenciesNoncurrent $368.00M 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 $189.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $189.00M USD Point-in-time
Other OtherSundryLiabilitiesNoncurrent $206.00M USD Point-in-time
Other OtherSundryLiabilitiesNoncurrent $206.00M USD Point-in-time
Other OtherSundryLiabilitiesNoncurrent $208.00M USD Point-in-time
Other OtherSundryLiabilitiesNoncurrent $208.00M USD Point-in-time
Total Other Liabilities OtherLiabilitiesNoncurrent $11.81B USD Point-in-time
Total Other Liabilities OtherLiabilitiesNoncurrent $11.81B USD Point-in-time
Total Other Liabilities OtherLiabilitiesNoncurrent $11.35B USD Point-in-time
Total Other Liabilities OtherLiabilitiesNoncurrent $11.35B USD Point-in-time
Commitments and Contingencies (Notes 5 and 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Notes 5 and 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Notes 5 and 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Notes 5 and 12) CommitmentsAndContingencies - USD Point-in-time
Common stock (No par value, 400,000,000 shares authorized, and 207,587,803 and 207,171,582 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively) CommonStockValue $6.78B USD Point-in-time
Common stock (No par value, 400,000,000 shares authorized, and 207,587,803 and 207,171,582 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively) CommonStockValue $6.78B USD Point-in-time
Common stock (No par value, 400,000,000 shares authorized, and 207,587,803 and 207,171,582 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively) CommonStockValue $6.81B USD Point-in-time
Common stock (No par value, 400,000,000 shares authorized, and 207,587,803 and 207,171,582 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively) CommonStockValue $6.81B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.94B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.94B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.95B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.95B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-27.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-27.00M 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/DTE Electric Company Equity StockholdersEquity $11.72B USD Point-in-time
Total DTE Energy/DTE Electric Company Equity StockholdersEquity $11.72B USD Point-in-time
Total DTE Energy/DTE Electric Company Equity StockholdersEquity $11.70B USD Point-in-time
Total DTE Energy/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 $11.70B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.70B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.11B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.11B 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 $11.73B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.73B 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 $11.93B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.93B 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 $50.25B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $50.25B USD Point-in-time
Income Statement 188 line items
Line Item Tag Value Unit Period
Utility operations RegulatedOperatingRevenue $1.98B USD 1 Quarter
Utility operations RegulatedOperatingRevenue $1.98B USD 1 Quarter
Utility operations RegulatedOperatingRevenue $1.88B USD 1 Quarter
Utility operations RegulatedOperatingRevenue $1.88B USD 1 Quarter
Utility operations RegulatedOperatingRevenue $4.29B USD 2 Qtrs
Utility operations RegulatedOperatingRevenue $4.29B USD 2 Qtrs
Utility operations RegulatedOperatingRevenue $4.04B USD 2 Qtrs
Utility operations RegulatedOperatingRevenue $4.04B USD 2 Qtrs
Non-utility operations UnregulatedOperatingRevenue $996.00M USD 1 Quarter
Non-utility operations UnregulatedOperatingRevenue $996.00M USD 1 Quarter
Non-utility operations UnregulatedOperatingRevenue $1.44B USD 1 Quarter
Non-utility operations UnregulatedOperatingRevenue $1.44B USD 1 Quarter
Non-utility operations UnregulatedOperatingRevenue $3.57B USD 2 Qtrs
Non-utility operations UnregulatedOperatingRevenue $3.57B USD 2 Qtrs
Non-utility operations UnregulatedOperatingRevenue $2.08B USD 2 Qtrs
Non-utility operations UnregulatedOperatingRevenue $2.08B USD 2 Qtrs
Operating Revenues RegulatedAndUnregulatedOperatingRevenue $3.42B USD 1 Quarter
Operating Revenues RegulatedAndUnregulatedOperatingRevenue $3.42B USD 1 Quarter
Operating Revenues RegulatedAndUnregulatedOperatingRevenue $6.12B USD 2 Qtrs
Operating Revenues RegulatedAndUnregulatedOperatingRevenue $6.12B USD 2 Qtrs
Operating Revenues RegulatedAndUnregulatedOperatingRevenue $7.86B USD 2 Qtrs
Operating Revenues RegulatedAndUnregulatedOperatingRevenue $7.86B USD 2 Qtrs
Operating Revenues RegulatedAndUnregulatedOperatingRevenue $2.88B USD 1 Quarter
Operating Revenues RegulatedAndUnregulatedOperatingRevenue $2.88B USD 1 Quarter
Fuel, purchased power, and gas utility UtilitiesOperatingExpenseProductsAndServices $435.00M USD 1 Quarter
Fuel, purchased power, and gas utility UtilitiesOperatingExpenseProductsAndServices $435.00M USD 1 Quarter
Fuel, purchased power, and gas utility UtilitiesOperatingExpenseProductsAndServices $1.13B USD 2 Qtrs
Fuel, purchased power, and gas utility UtilitiesOperatingExpenseProductsAndServices $1.13B USD 2 Qtrs
Fuel, purchased power, and gas utility UtilitiesOperatingExpenseProductsAndServices $1.03B USD 2 Qtrs
Fuel, purchased power, and gas utility UtilitiesOperatingExpenseProductsAndServices $1.03B USD 2 Qtrs
Fuel, purchased power, and gas utility UtilitiesOperatingExpenseProductsAndServices $434.00M USD 1 Quarter
Fuel, purchased power, and gas utility UtilitiesOperatingExpenseProductsAndServices $434.00M USD 1 Quarter
Fuel, purchased power, gas, and other non-utility UnregulatedOperatingExpenseProductsAndServices $3.34B USD 2 Qtrs
Fuel, purchased power, gas, and other non-utility UnregulatedOperatingExpenseProductsAndServices $3.34B USD 2 Qtrs
Fuel, purchased power, gas, and other non-utility UnregulatedOperatingExpenseProductsAndServices $845.00M USD 1 Quarter
Fuel, purchased power, gas, and other non-utility UnregulatedOperatingExpenseProductsAndServices $845.00M USD 1 Quarter
Fuel, purchased power, gas, and other non-utility UnregulatedOperatingExpenseProductsAndServices $1.39B USD 1 Quarter
Fuel, purchased power, gas, and other non-utility UnregulatedOperatingExpenseProductsAndServices $1.39B USD 1 Quarter
Fuel, purchased power, gas, and other non-utility UnregulatedOperatingExpenseProductsAndServices $1.83B USD 2 Qtrs
Fuel, purchased power, gas, and other non-utility UnregulatedOperatingExpenseProductsAndServices $1.83B USD 2 Qtrs
Operation and maintenance RegulatedAndUnregulatedOperatingExpenseMaintenanceAndOperations $1.17B USD 2 Qtrs
Operation and maintenance RegulatedAndUnregulatedOperatingExpenseMaintenanceAndOperations $1.17B USD 2 Qtrs
Operation and maintenance RegulatedAndUnregulatedOperatingExpenseMaintenanceAndOperations $543.00M USD 1 Quarter
Operation and maintenance RegulatedAndUnregulatedOperatingExpenseMaintenanceAndOperations $543.00M USD 1 Quarter
Operation and maintenance RegulatedAndUnregulatedOperatingExpenseMaintenanceAndOperations $1.13B USD 2 Qtrs
Operation and maintenance RegulatedAndUnregulatedOperatingExpenseMaintenanceAndOperations $1.13B USD 2 Qtrs
Operation and maintenance RegulatedAndUnregulatedOperatingExpenseMaintenanceAndOperations $596.00M USD 1 Quarter
Operation and maintenance RegulatedAndUnregulatedOperatingExpenseMaintenanceAndOperations $596.00M USD 1 Quarter
Depreciation and amortization RegulatedAndUnregulatedOperatingExpenseDepreciationAndAmortization $903.00M USD 2 Qtrs
Depreciation and amortization RegulatedAndUnregulatedOperatingExpenseDepreciationAndAmortization $903.00M USD 2 Qtrs
Depreciation and amortization RegulatedAndUnregulatedOperatingExpenseDepreciationAndAmortization $451.00M USD 1 Quarter
Depreciation and amortization RegulatedAndUnregulatedOperatingExpenseDepreciationAndAmortization $451.00M USD 1 Quarter
Depreciation and amortization RegulatedAndUnregulatedOperatingExpenseDepreciationAndAmortization $427.00M USD 1 Quarter
Depreciation and amortization RegulatedAndUnregulatedOperatingExpenseDepreciationAndAmortization $427.00M USD 1 Quarter
Depreciation and amortization RegulatedAndUnregulatedOperatingExpenseDepreciationAndAmortization $850.00M USD 2 Qtrs
Depreciation and amortization RegulatedAndUnregulatedOperatingExpenseDepreciationAndAmortization $850.00M USD 2 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $127.00M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $127.00M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $265.00M USD 2 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $265.00M USD 2 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $123.00M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $123.00M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $245.00M USD 2 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $245.00M USD 2 Qtrs
Asset (gains) losses and impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $1.00M USD 2 Qtrs
Asset (gains) losses and impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $1.00M USD 2 Qtrs
Asset (gains) losses and impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $2.00M USD 2 Qtrs
Asset (gains) losses and impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $2.00M USD 2 Qtrs
Asset (gains) losses and impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges - USD 1 Quarter
Asset (gains) losses and impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges - 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 $6.81B USD 2 Qtrs
Operating Expenses CostsAndExpenses $6.81B USD 2 Qtrs
Operating Expenses CostsAndExpenses $2.99B USD 1 Quarter
Operating Expenses CostsAndExpenses $2.99B USD 1 Quarter
Operating Expenses CostsAndExpenses $5.10B USD 2 Qtrs
Operating Expenses CostsAndExpenses $5.10B USD 2 Qtrs
Operating Expenses CostsAndExpenses $2.37B USD 1 Quarter
Operating Expenses CostsAndExpenses $2.37B USD 1 Quarter
Operating Income OperatingIncomeLoss $1.05B USD 2 Qtrs
Operating Income OperatingIncomeLoss $1.05B USD 2 Qtrs
Operating Income OperatingIncomeLoss $502.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $502.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $1.02B USD 2 Qtrs
Operating Income OperatingIncomeLoss $1.02B USD 2 Qtrs
Operating Income OperatingIncomeLoss $427.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $427.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $233.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $233.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $506.00M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $506.00M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $451.00M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $451.00M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $256.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $256.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $36.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $36.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $48.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $48.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $25.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $25.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $54.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $54.00M USD 2 Qtrs
Other income OtherNonoperatingIncome $92.00M USD 2 Qtrs
Other income OtherNonoperatingIncome $92.00M USD 2 Qtrs
Other income OtherNonoperatingIncome $65.00M USD 1 Quarter
Other income OtherNonoperatingIncome $65.00M USD 1 Quarter
Other income OtherNonoperatingIncome $49.00M USD 1 Quarter
Other income OtherNonoperatingIncome $49.00M USD 1 Quarter
Other income OtherNonoperatingIncome $93.00M USD 2 Qtrs
Other income OtherNonoperatingIncome $93.00M USD 2 Qtrs
Other expenses OtherNonoperatingExpense $29.00M USD 2 Qtrs
Other expenses OtherNonoperatingExpense $29.00M USD 2 Qtrs
Other expenses OtherNonoperatingExpense $22.00M USD 2 Qtrs
Other expenses OtherNonoperatingExpense $22.00M USD 2 Qtrs
Other expenses OtherNonoperatingExpense $12.00M USD 1 Quarter
Other expenses OtherNonoperatingExpense $12.00M USD 1 Quarter
Other expenses OtherNonoperatingExpense $15.00M USD 1 Quarter
Other expenses OtherNonoperatingExpense $15.00M USD 1 Quarter
Other (Income) and Deductions NonoperatingIncomeExpense $-197.00M USD 1 Quarter
Other (Income) and Deductions NonoperatingIncomeExpense $-197.00M USD 1 Quarter
Other (Income) and Deductions NonoperatingIncomeExpense $-144.00M USD 1 Quarter
Other (Income) and Deductions NonoperatingIncomeExpense $-144.00M USD 1 Quarter
Other (Income) and Deductions NonoperatingIncomeExpense $-327.00M USD 2 Qtrs
Other (Income) and Deductions NonoperatingIncomeExpense $-327.00M USD 2 Qtrs
Other (Income) and Deductions NonoperatingIncomeExpense $-394.00M USD 2 Qtrs
Other (Income) and Deductions NonoperatingIncomeExpense $-394.00M USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $230.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $230.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $358.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $358.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $657.00M USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $657.00M USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $692.00M USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $692.00M USD 2 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $-17.00M USD 2 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $-17.00M USD 2 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $36.00M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $36.00M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $1.00M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $1.00M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $57.00M USD 2 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $57.00M USD 2 Qtrs
Net Income Attributable to DTE Energy Company/DTE Electric Company NetIncomeLoss $635.00M USD 2 Qtrs
Net Income Attributable to DTE Energy Company/DTE Electric Company NetIncomeLoss $635.00M USD 2 Qtrs
Net Income Attributable to DTE Energy Company/DTE Electric Company NetIncomeLoss $229.00M USD 1 Quarter
Net Income Attributable to DTE Energy Company/DTE Electric Company NetIncomeLoss $229.00M USD 1 Quarter
Net Income Attributable to DTE Energy Company/DTE Electric Company NetIncomeLoss $674.00M USD 2 Qtrs
Net Income Attributable to DTE Energy Company/DTE Electric Company NetIncomeLoss $674.00M USD 2 Qtrs
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/DTE Electric Company NetIncomeLoss $322.00M USD 1 Quarter
Net Income Attributable to DTE Energy Company/DTE Electric Company NetIncomeLoss $322.00M USD 1 Quarter
Net Income Attributable to DTE Energy Company (in dollars per share) EarningsPerShareBasic $1.10 USD 1 Quarter
Net Income Attributable to DTE Energy Company (in dollars per share) EarningsPerShareBasic $1.10 USD 1 Quarter
Net Income Attributable to DTE Energy Company (in dollars per share) EarningsPerShareBasic $3.07 USD 2 Qtrs
Net Income Attributable to DTE Energy Company (in dollars per share) EarningsPerShareBasic $3.07 USD 2 Qtrs
Net Income Attributable to DTE Energy Company (in dollars per share) EarningsPerShareBasic $3.25 USD 2 Qtrs
Net Income Attributable to DTE Energy Company (in dollars per share) EarningsPerShareBasic $3.25 USD 2 Qtrs
Net Income Attributable to DTE Energy Company (in dollars per share) EarningsPerShareBasic $1.56 USD 1 Quarter
Net Income Attributable to DTE Energy Company (in dollars per share) EarningsPerShareBasic $1.56 USD 1 Quarter
Net Income Attributable to DTE Energy Company (in dollars per share) EarningsPerShareDiluted $3.24 USD 2 Qtrs
Net Income Attributable to DTE Energy Company (in dollars per share) EarningsPerShareDiluted $3.24 USD 2 Qtrs
Net Income Attributable to DTE Energy Company (in dollars per share) EarningsPerShareDiluted $1.10 USD 1 Quarter
Net Income Attributable to DTE Energy Company (in dollars per share) EarningsPerShareDiluted $1.10 USD 1 Quarter
Net Income Attributable to DTE Energy Company (in dollars per share) EarningsPerShareDiluted $3.06 USD 2 Qtrs
Net Income Attributable to DTE Energy Company (in dollars per share) EarningsPerShareDiluted $3.06 USD 2 Qtrs
Net Income Attributable to DTE Energy Company (in dollars per share) EarningsPerShareDiluted $1.55 USD 1 Quarter
Net Income Attributable to DTE Energy Company (in dollars per share) EarningsPerShareDiluted $1.55 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 206.00M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 206.00M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 207.00M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 207.00M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 207.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 207.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 207.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 207.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 207.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 207.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 207.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 207.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 207.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 207.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 207.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 207.00M shares 1 Quarter
Cash Flow Statement 184 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $635.00M USD 2 Qtrs
Net Income NetIncomeLoss $635.00M USD 2 Qtrs
Net Income NetIncomeLoss $229.00M USD 1 Quarter
Net Income NetIncomeLoss $229.00M USD 1 Quarter
Net Income NetIncomeLoss $674.00M USD 2 Qtrs
Net Income NetIncomeLoss $674.00M USD 2 Qtrs
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
Net Income NetIncomeLoss $322.00M USD 1 Quarter
Net Income NetIncomeLoss $322.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $903.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $903.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $850.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $850.00M USD 2 Qtrs
Nuclear fuel amortization NuclearFuelAmortization $21.00M USD 2 Qtrs
Nuclear fuel amortization NuclearFuelAmortization $21.00M USD 2 Qtrs
Nuclear fuel amortization NuclearFuelAmortization $33.00M USD 2 Qtrs
Nuclear fuel amortization NuclearFuelAmortization $33.00M USD 2 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $20.00M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $20.00M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $38.00M USD 2 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $38.00M USD 2 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $22.00M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $22.00M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $46.00M USD 2 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $46.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-23.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-23.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $132.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $132.00M USD 2 Qtrs
Equity (earnings) of equity method investees IncomeLossFromEquityMethodInvestments $4.00M USD 1 Quarter
Equity (earnings) of equity method investees IncomeLossFromEquityMethodInvestments $4.00M USD 1 Quarter
Equity (earnings) of equity method investees IncomeLossFromEquityMethodInvestments $32.00M USD 1 Quarter
Equity (earnings) of equity method investees IncomeLossFromEquityMethodInvestments $32.00M USD 1 Quarter
Equity (earnings) of equity method investees IncomeLossFromEquityMethodInvestments $24.00M USD 2 Qtrs
Equity (earnings) of equity method investees IncomeLossFromEquityMethodInvestments $24.00M USD 2 Qtrs
Equity (earnings) of equity method investees IncomeLossFromEquityMethodInvestments $11.00M USD 2 Qtrs
Equity (earnings) of equity method investees IncomeLossFromEquityMethodInvestments $11.00M USD 2 Qtrs
Dividends from equity method investees EquityMethodInvestmentDividendsOrDistributions $1.00M USD 2 Qtrs
Dividends from equity method investees EquityMethodInvestmentDividendsOrDistributions $1.00M USD 2 Qtrs
Dividends from equity method investees EquityMethodInvestmentDividendsOrDistributions $2.00M USD 2 Qtrs
Dividends from equity method investees EquityMethodInvestmentDividendsOrDistributions $2.00M USD 2 Qtrs
Asset (gains) losses and impairments, net GainLossOnSaleOfAssetsAndAssetImpairmentChargesNet $1.00M USD 2 Qtrs
Asset (gains) losses and impairments, net GainLossOnSaleOfAssetsAndAssetImpairmentChargesNet $1.00M USD 2 Qtrs
Asset (gains) losses and impairments, net GainLossOnSaleOfAssetsAndAssetImpairmentChargesNet $2.00M USD 2 Qtrs
Asset (gains) losses and impairments, net GainLossOnSaleOfAssetsAndAssetImpairmentChargesNet $2.00M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $-37.00M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $-37.00M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $-68.00M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $-68.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $125.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $125.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $110.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $110.00M USD 2 Qtrs
Prepaid postretirement benefit costs IncreaseDecreaseInPrepaidPostretirementCosts $45.00M USD 2 Qtrs
Prepaid postretirement benefit costs IncreaseDecreaseInPrepaidPostretirementCosts $45.00M USD 2 Qtrs
Prepaid postretirement benefit costs IncreaseDecreaseInPrepaidPostretirementCosts $41.00M USD 2 Qtrs
Prepaid postretirement benefit costs IncreaseDecreaseInPrepaidPostretirementCosts $41.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-91.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-91.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $37.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $37.00M USD 2 Qtrs
Gas inventory equalization IncreaseDecreaseInGasInventoryEqualization $49.00M USD 2 Qtrs
Gas inventory equalization IncreaseDecreaseInGasInventoryEqualization $49.00M USD 2 Qtrs
Gas inventory equalization IncreaseDecreaseInGasInventoryEqualization $40.00M USD 2 Qtrs
Gas inventory equalization IncreaseDecreaseInGasInventoryEqualization $40.00M USD 2 Qtrs
Accrued pension liability IncreaseDecreaseInPensionPlanObligations $-18.00M USD 2 Qtrs
Accrued pension liability IncreaseDecreaseInPensionPlanObligations $-18.00M USD 2 Qtrs
Accrued pension liability IncreaseDecreaseInPensionPlanObligations $-43.00M USD 2 Qtrs
Accrued pension liability IncreaseDecreaseInPensionPlanObligations $-43.00M USD 2 Qtrs
Accrued postretirement liability IncreaseDecreaseInPostretirementObligations $-4.00M USD 2 Qtrs
Accrued postretirement liability IncreaseDecreaseInPostretirementObligations $-4.00M USD 2 Qtrs
Accrued postretirement liability IncreaseDecreaseInPostretirementObligations $-4.00M USD 2 Qtrs
Accrued postretirement liability IncreaseDecreaseInPostretirementObligations $-4.00M USD 2 Qtrs
Derivative assets and liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities $-65.00M USD 2 Qtrs
Derivative assets and liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities $-65.00M USD 2 Qtrs
Derivative assets and liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities $-29.00M USD 2 Qtrs
Derivative assets and liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities $-29.00M USD 2 Qtrs
Regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-143.00M USD 2 Qtrs
Regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-143.00M USD 2 Qtrs
Regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-211.00M USD 2 Qtrs
Regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-211.00M USD 2 Qtrs
Other current and noncurrent assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-66.00M USD 2 Qtrs
Other current and noncurrent assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-66.00M USD 2 Qtrs
Other current and noncurrent assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-160.00M USD 2 Qtrs
Other current and noncurrent assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-160.00M USD 2 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $1.73B USD 2 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $1.73B USD 2 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $1.80B USD 2 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $1.80B USD 2 Qtrs
Plant and equipment expenditures utility PlantAndEquipmentExpendituresUtility $2.06B USD 2 Qtrs
Plant and equipment expenditures utility PlantAndEquipmentExpendituresUtility $2.06B USD 2 Qtrs
Plant and equipment expenditures utility PlantAndEquipmentExpendituresUtility $1.81B USD 2 Qtrs
Plant and equipment expenditures utility PlantAndEquipmentExpendituresUtility $1.81B USD 2 Qtrs
Plant and equipment expenditures non-utility PlantAndEquipmentExpendituresNonUtility $33.00M USD 2 Qtrs
Plant and equipment expenditures non-utility PlantAndEquipmentExpendituresNonUtility $33.00M USD 2 Qtrs
Plant and equipment expenditures non-utility PlantAndEquipmentExpendituresNonUtility $32.00M USD 2 Qtrs
Plant and equipment expenditures non-utility PlantAndEquipmentExpendituresNonUtility $32.00M USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfOtherProductiveAssets $45.00M USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfOtherProductiveAssets $45.00M USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfOtherProductiveAssets $5.00M USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfOtherProductiveAssets $5.00M USD 2 Qtrs
Proceeds from sale of nuclear decommissioning trust fund assets ProceedsFromSaleAndMaturityOfOtherInvestments $347.00M USD 2 Qtrs
Proceeds from sale of nuclear decommissioning trust fund assets ProceedsFromSaleAndMaturityOfOtherInvestments $347.00M USD 2 Qtrs
Proceeds from sale of nuclear decommissioning trust fund assets ProceedsFromSaleAndMaturityOfOtherInvestments $371.00M USD 2 Qtrs
Proceeds from sale of nuclear decommissioning trust fund assets ProceedsFromSaleAndMaturityOfOtherInvestments $371.00M USD 2 Qtrs
Investment in nuclear decommissioning trust funds PaymentsToAcquireOtherInvestments $350.00M USD 2 Qtrs
Investment in nuclear decommissioning trust funds PaymentsToAcquireOtherInvestments $350.00M USD 2 Qtrs
Investment in nuclear decommissioning trust funds PaymentsToAcquireOtherInvestments $373.00M USD 2 Qtrs
Investment in nuclear decommissioning trust funds PaymentsToAcquireOtherInvestments $373.00M USD 2 Qtrs
Distributions from equity method investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $19.00M USD 2 Qtrs
Distributions from equity method investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $19.00M USD 2 Qtrs
Distributions from equity method investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $7.00M USD 2 Qtrs
Distributions from equity method investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $7.00M USD 2 Qtrs
Contributions to equity method investees PaymentsToAcquireEquityMethodInvestments $4.00M USD 2 Qtrs
Contributions to equity method investees PaymentsToAcquireEquityMethodInvestments $4.00M USD 2 Qtrs
Contributions to equity method investees PaymentsToAcquireEquityMethodInvestments - USD 2 Qtrs
Contributions to equity method investees PaymentsToAcquireEquityMethodInvestments - USD 2 Qtrs
Notes receivable PaymentsToAcquireNotesReceivable $400.00M USD 2 Qtrs
Notes receivable PaymentsToAcquireNotesReceivable $400.00M USD 2 Qtrs
Notes receivable PaymentsToAcquireNotesReceivable $157.00M USD 2 Qtrs
Notes receivable PaymentsToAcquireNotesReceivable $157.00M USD 2 Qtrs
Investment in time deposits PaymentsToAcquireShortTermInvestments - USD 2 Qtrs
Investment in time deposits PaymentsToAcquireShortTermInvestments - USD 2 Qtrs
Investment in time deposits PaymentsToAcquireShortTermInvestments $1.05B USD 2 Qtrs
Investment in time deposits PaymentsToAcquireShortTermInvestments $1.05B USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $39.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $39.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $31.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $31.00M USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-2.02B USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-2.02B USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-3.52B USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-3.52B USD 2 Qtrs
Issuance of long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $3.02B USD 2 Qtrs
Issuance of long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $3.02B USD 2 Qtrs
Issuance of long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $2.38B USD 2 Qtrs
Issuance of long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $2.38B USD 2 Qtrs
Redemption of long-term debt RepaymentsOfLongTermDebt $119.00M USD 2 Qtrs
Redemption of long-term debt RepaymentsOfLongTermDebt $119.00M USD 2 Qtrs
Redemption of long-term debt RepaymentsOfLongTermDebt $1.19B USD 2 Qtrs
Redemption of long-term debt RepaymentsOfLongTermDebt $1.19B USD 2 Qtrs
Short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-723.00M USD 2 Qtrs
Short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-723.00M USD 2 Qtrs
Short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-470.00M USD 2 Qtrs
Short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-470.00M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $404.00M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $404.00M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $435.00M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $435.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-17.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-17.00M USD 2 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $1.76B USD 2 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $1.76B USD 2 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $289.00M USD 2 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $289.00M USD 2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $36.00M USD 2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $36.00M USD 2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.00M USD 2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.00M USD 2 Qtrs
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.00M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.00M 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 $84.00M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.00M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.00M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.00M 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 $84.00M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.00M USD Point-in-time
Plant and equipment expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $404.00M USD 2 Qtrs
Plant and equipment expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $404.00M USD 2 Qtrs
Plant and equipment expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $523.00M USD 2 Qtrs
Plant and equipment expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $523.00M USD 2 Qtrs
Stockholders Equity 84 line items
Line Item Tag Value Unit Period
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $1.09 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $1.09 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $2.04 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $2.04 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $2.18 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $2.18 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 207.17M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 207.17M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 207.59M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 207.59M shares Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.70B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.70B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.11B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.11B 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 $11.73B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.73B 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 $11.93B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.93B USD Point-in-time
Net Income Attributable to DTE Energy Company NetIncomeLoss $635.00M USD 2 Qtrs
Net Income Attributable to DTE Energy Company NetIncomeLoss $635.00M USD 2 Qtrs
Net Income Attributable to DTE Energy Company NetIncomeLoss $229.00M USD 1 Quarter
Net Income Attributable to DTE Energy Company NetIncomeLoss $229.00M USD 1 Quarter
Net Income Attributable to DTE Energy Company NetIncomeLoss $674.00M USD 2 Qtrs
Net Income Attributable to DTE Energy Company NetIncomeLoss $674.00M USD 2 Qtrs
Net Income Attributable to DTE Energy Company NetIncomeLoss $313.00M USD 1 Quarter
Net Income Attributable to DTE Energy Company NetIncomeLoss $313.00M USD 1 Quarter
Net Income Attributable to DTE Energy Company NetIncomeLoss $445.00M USD 1 Quarter
Net Income Attributable to DTE Energy Company NetIncomeLoss $445.00M USD 1 Quarter
Net Income Attributable to DTE Energy Company NetIncomeLoss $322.00M USD 1 Quarter
Net Income Attributable to DTE Energy Company NetIncomeLoss $322.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $226.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $226.00M 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 $422.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $422.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $453.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $453.00M 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
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $8.00M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $8.00M 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 $12.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $12.00M 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 $-2.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-2.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Stock-based compensation and other StockholdersEquityOther $-15.00M USD 1 Quarter
Stock-based compensation and other StockholdersEquityOther $-15.00M USD 1 Quarter
Stock-based compensation and other StockholdersEquityOther $13.00M USD 1 Quarter
Stock-based compensation and other StockholdersEquityOther $13.00M USD 1 Quarter
Stock-based compensation and other StockholdersEquityOther $-13.00M USD 1 Quarter
Stock-based compensation and other StockholdersEquityOther $-13.00M USD 1 Quarter
Stock-based compensation and other StockholdersEquityOther $3.00M USD 1 Quarter
Stock-based compensation and other StockholdersEquityOther $3.00M USD 1 Quarter
Ending Balance (in shares) CommonStockSharesOutstanding 207.17M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 207.17M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 207.59M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 207.59M shares Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.70B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.70B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.11B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.11B 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 $11.73B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.73B 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 $11.93B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.93B USD Point-in-time
Comprehensive Income 62 line items
Line Item Tag Value Unit Period
Net Income Attributable to DTE Energy Company NetIncomeLoss $635.00M USD 2 Qtrs
Net Income Attributable to DTE Energy Company NetIncomeLoss $635.00M USD 2 Qtrs
Net Income Attributable to DTE Energy Company NetIncomeLoss $229.00M USD 1 Quarter
Net Income Attributable to DTE Energy Company NetIncomeLoss $229.00M USD 1 Quarter
Net Income Attributable to DTE Energy Company NetIncomeLoss $674.00M USD 2 Qtrs
Net Income Attributable to DTE Energy Company NetIncomeLoss $674.00M USD 2 Qtrs
Net Income Attributable to DTE Energy Company NetIncomeLoss $313.00M USD 1 Quarter
Net Income Attributable to DTE Energy Company NetIncomeLoss $313.00M USD 1 Quarter
Net Income Attributable to DTE Energy Company NetIncomeLoss $445.00M USD 1 Quarter
Net Income Attributable to DTE Energy Company NetIncomeLoss $445.00M USD 1 Quarter
Benefit obligations, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 1 Quarter
Benefit obligations, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 1 Quarter
Net Income Attributable to DTE Energy Company NetIncomeLoss $322.00M USD 1 Quarter
Net Income Attributable to DTE Energy Company NetIncomeLoss $322.00M USD 1 Quarter
Net unrealized gains (losses) on derivatives, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $4.00M USD 1 Quarter
Net unrealized gains (losses) on derivatives, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $4.00M USD 1 Quarter
Net unrealized gains (losses) on derivatives, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-1.00M USD 1 Quarter
Net unrealized gains (losses) on derivatives, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-1.00M USD 1 Quarter
Net unrealized gains (losses) on derivatives, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.00M USD 2 Qtrs
Net unrealized gains (losses) on derivatives, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.00M USD 2 Qtrs
Net unrealized gains (losses) on derivatives, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $12.00M USD 2 Qtrs
Net unrealized gains (losses) on derivatives, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $12.00M USD 2 Qtrs
Benefit obligations, net of taxes of $1 for all periods OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.00M USD 2 Qtrs
Benefit obligations, net of taxes of $1 for all periods OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.00M USD 2 Qtrs
Benefit obligations, net of taxes of $1 for all periods OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-1.00M USD 1 Quarter
Benefit obligations, net of taxes of $1 for all periods OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-1.00M USD 1 Quarter
Benefit obligations, net of taxes of $1 for all periods OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.00M USD 2 Qtrs
Benefit obligations, net of taxes of $1 for all periods OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.00M USD 2 Qtrs
Benefit obligations, net of taxes of $1 for all periods OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-1.00M USD 1 Quarter
Benefit obligations, net of taxes of $1 for all periods OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-1.00M USD 1 Quarter
Net unrealized gains (losses) on derivatives, net of taxes of $(1), $4, $(2), and $12, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $12.00M USD 1 Quarter
Net unrealized gains (losses) on derivatives, net of taxes of $(1), $4, $(2), and $12, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $12.00M USD 1 Quarter
Net unrealized gains (losses) on derivatives, net of taxes of $(1), $4, $(2), and $12, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $38.00M USD 2 Qtrs
Net unrealized gains (losses) on derivatives, net of taxes of $(1), $4, $(2), and $12, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $38.00M USD 2 Qtrs
Net unrealized gains (losses) on derivatives, net of taxes of $(1), $4, $(2), and $12, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-4.00M USD 1 Quarter
Net unrealized gains (losses) on derivatives, net of taxes of $(1), $4, $(2), and $12, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-4.00M USD 1 Quarter
Net unrealized gains (losses) on derivatives, net of taxes of $(1), $4, $(2), and $12, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-7.00M USD 2 Qtrs
Net unrealized gains (losses) on derivatives, net of taxes of $(1), $4, $(2), and $12, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-7.00M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $4.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $4.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $4.00M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $4.00M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.00M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.00M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $37.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $37.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $12.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $12.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.00M USD 2 Qtrs
Comprehensive Income Attributable to DTE Energy Company/DTE Electric Company ComprehensiveIncomeNetOfTax $230.00M USD 1 Quarter
Comprehensive Income Attributable to DTE Energy Company/DTE Electric Company ComprehensiveIncomeNetOfTax $230.00M USD 1 Quarter
Comprehensive Income Attributable to DTE Energy Company/DTE Electric Company ComprehensiveIncomeNetOfTax $672.00M USD 2 Qtrs
Comprehensive Income Attributable to DTE Energy Company/DTE Electric Company ComprehensiveIncomeNetOfTax $672.00M USD 2 Qtrs
Comprehensive Income Attributable to DTE Energy Company/DTE Electric Company ComprehensiveIncomeNetOfTax $334.00M USD 1 Quarter
Comprehensive Income Attributable to DTE Energy Company/DTE Electric Company ComprehensiveIncomeNetOfTax $334.00M USD 1 Quarter
Comprehensive Income Attributable to DTE Energy Company/DTE Electric Company ComprehensiveIncomeNetOfTax $673.00M USD 2 Qtrs
Comprehensive Income Attributable to DTE Energy Company/DTE Electric Company ComprehensiveIncomeNetOfTax $673.00M USD 2 Qtrs

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

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