10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000936340-25-000223 |
| Period End Date | 20250930 |
| Filing Date | 20251030 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | dte-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
284 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Accounts receivable less allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$72.00M | USD | Point-in-time |
| Accounts receivable less allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$72.00M | 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
|
$34.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.00M | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$45.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$45.00M | 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
|
207.68M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
207.68M | shares | Point-in-time |
| Accounts receivable (less allowance for doubtful accounts of $72 and $70, respectively) |
AccountsReceivableNetCurrent
|
$1.69B | USD | Point-in-time |
| Accounts receivable (less allowance for doubtful accounts of $72 and $70, respectively) |
AccountsReceivableNetCurrent
|
$1.69B | USD | Point-in-time |
| Accounts receivable (less allowance for doubtful accounts of $72 and $70, respectively) |
AccountsReceivableNetCurrent
|
$1.40B | USD | Point-in-time |
| Accounts receivable (less allowance for doubtful accounts of $72 and $70, respectively) |
AccountsReceivableNetCurrent
|
$1.40B | 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
|
207.68M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
207.68M | shares | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$137.00M | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$137.00M | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$185.00M | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$185.00M | 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
|
$443.00M | USD | Point-in-time |
| Fuel and gas |
EnergyRelatedInventory
|
$443.00M | 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 |
| Materials, supplies, and other |
InventoryRawMaterialsAndSupplies
|
$1.11B | USD | Point-in-time |
| Materials, supplies, and other |
InventoryRawMaterialsAndSupplies
|
$1.11B | 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
|
$103.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$103.00M | 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
|
$82.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$82.00M | USD | Point-in-time |
| Prepaid property tax |
PrepaidTaxes
|
$92.00M | USD | Point-in-time |
| Prepaid property tax |
PrepaidTaxes
|
$92.00M | USD | Point-in-time |
| Prepaid property tax |
PrepaidTaxes
|
$209.00M | USD | Point-in-time |
| Prepaid property tax |
PrepaidTaxes
|
$209.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$143.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$143.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$154.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$154.00M | 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
|
$3.76B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.76B | 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 |
| Nuclear decommissioning trust funds |
DecommissioningFundInvestments
|
$2.48B | USD | Point-in-time |
| Nuclear decommissioning trust funds |
DecommissioningFundInvestments
|
$2.48B | 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
|
$130.00M | USD | Point-in-time |
| Investments in equity method investees |
EquityMethodInvestments
|
$130.00M | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$176.00M | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$176.00M | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$192.00M | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$192.00M | 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
|
$2.80B | USD | Point-in-time |
| Total Investments |
LongTermInvestments
|
$2.80B | 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
|
$43.36B | USD | Point-in-time |
| Property, plant, and equipment |
PropertyPlantAndEquipmentGross
|
$43.36B | 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 |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$10.71B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$10.71B | 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
|
$32.65B | USD | Point-in-time |
| Total Property |
PropertyPlantAndEquipmentNet
|
$32.65B | 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
|
$7.25B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$7.25B | USD | Point-in-time |
| Securitized regulatory assets |
SecuritizedRegulatoryAssetsNoncurrent
|
$690.00M | USD | Point-in-time |
| Securitized regulatory assets |
SecuritizedRegulatoryAssetsNoncurrent
|
$690.00M | USD | Point-in-time |
| Securitized regulatory assets |
SecuritizedRegulatoryAssetsNoncurrent
|
$637.00M | USD | Point-in-time |
| Securitized regulatory assets |
SecuritizedRegulatoryAssetsNoncurrent
|
$637.00M | 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
|
$190.00M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$190.00M | USD | Point-in-time |
| Notes receivable |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
|
$898.00M | USD | Point-in-time |
| Notes receivable |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
|
$898.00M | USD | Point-in-time |
| Notes receivable |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
|
$1.27B | USD | Point-in-time |
| Notes receivable |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
|
$1.27B | 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
|
$69.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$69.00M | USD | Point-in-time |
| Prepaid postretirement costs |
PrepaidPostretirementCosts
|
$705.00M | USD | Point-in-time |
| Prepaid postretirement costs |
PrepaidPostretirementCosts
|
$705.00M | USD | Point-in-time |
| Prepaid postretirement costs |
PrepaidPostretirementCosts
|
$764.00M | USD | Point-in-time |
| Prepaid postretirement costs |
PrepaidPostretirementCosts
|
$764.00M | 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 |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$263.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$263.00M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$312.00M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$312.00M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$376.00M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$376.00M | 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
|
$12.81B | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$12.81B | 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
|
$52.03B | USD | Point-in-time |
| Total Assets |
Assets
|
$52.03B | 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
|
$1.31B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.31B | 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
|
$300.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$300.00M | 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
|
$226.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$226.00M | 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
|
$216.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$216.00M | 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
|
$326.00M | USD | Point-in-time |
| Current portion long-term debt, including securitization bonds and finance leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$326.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$118.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$118.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$48.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$48.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$181.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$181.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$114.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$114.00M | 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
|
$26.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$26.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$135.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$135.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$260.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$260.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$451.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$451.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$438.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$438.00M | 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
|
$3.27B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.27B | 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
|
$22.42B | USD | Point-in-time |
| Mortgage bonds, notes, and other |
OtherLongTermDebtNoncurrent
|
$22.42B | 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
|
$582.00M | USD | Point-in-time |
| Securitization bonds |
SecuritizationBondsNoncurrent
|
$582.00M | 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
|
$1.48B | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedLongTermNotes
|
$1.48B | 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
|
$20.69B | 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
|
$24.50B | USD | Point-in-time |
| Total Long-Term Debt (net of current portion) |
LongTermDebtAndCapitalLeaseObligations
|
$24.50B | 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
|
$3.09B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.09B | 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
|
$2.89B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$2.89B | 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
|
$4.41B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$4.41B | 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
|
$401.00M | USD | Point-in-time |
| Unamortized investment tax credit |
AccumulatedDeferredInvestmentTaxCredit
|
$401.00M | 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
|
$55.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$55.00M | 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 pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$187.00M | USD | Point-in-time |
| Accrued pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$187.00M | 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
|
$232.00M | USD | Point-in-time |
| Accrued postretirement liability |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$232.00M | USD | Point-in-time |
| Nuclear decommissioning |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$353.00M | USD | Point-in-time |
| Nuclear decommissioning |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$353.00M | USD | Point-in-time |
| Nuclear decommissioning |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$393.00M | USD | Point-in-time |
| Nuclear decommissioning |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$393.00M | 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
|
$232.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$232.00M | USD | Point-in-time |
| Other |
OtherSundryLiabilitiesNoncurrent
|
$208.00M | USD | Point-in-time |
| Other |
OtherSundryLiabilitiesNoncurrent
|
$208.00M | USD | Point-in-time |
| Other |
OtherSundryLiabilitiesNoncurrent
|
$210.00M | USD | Point-in-time |
| Other |
OtherSundryLiabilitiesNoncurrent
|
$210.00M | 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
|
$12.10B | USD | Point-in-time |
| Total Other Liabilities |
OtherLiabilitiesNoncurrent
|
$12.10B | USD | Point-in-time |
| Commitments and Contingencies (Notes 7 and 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Notes 7 and 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Notes 7 and 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Notes 7 and 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock (No par value, 400,000,000 shares authorized, and 207,683,012 and 207,171,582 shares issued and outstanding at September 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 207,683,012 and 207,171,582 shares issued and outstanding at September 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 207,683,012 and 207,171,582 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively) |
CommonStockValue
|
$6.83B | USD | Point-in-time |
| Common stock (No par value, 400,000,000 shares authorized, and 207,683,012 and 207,171,582 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively) |
CommonStockValue
|
$6.83B | 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
|
$5.36B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.36B | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.00M | 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 |
| Total DTE Energy/DTE Electric Company Equity |
StockholdersEquity
|
$12.16B | USD | Point-in-time |
| Total DTE Energy/DTE Electric Company Equity |
StockholdersEquity
|
$12.16B | 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
|
$11.05B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.05B | 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
|
$11.11B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.11B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.60B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.60B | 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
|
$11.93B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.93B | 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
|
$12.16B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.16B | 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
|
$52.03B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$52.03B | USD | Point-in-time |
Income Statement
192 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Utility operations |
RegulatedOperatingRevenue
|
$1.90B | USD | 1 Quarter |
| Utility operations |
RegulatedOperatingRevenue
|
$1.90B | USD | 1 Quarter |
| Utility operations |
RegulatedOperatingRevenue
|
$5.94B | USD | 3 Qtrs |
| Utility operations |
RegulatedOperatingRevenue
|
$5.94B | USD | 3 Qtrs |
| Utility operations |
RegulatedOperatingRevenue
|
$2.22B | USD | 1 Quarter |
| Utility operations |
RegulatedOperatingRevenue
|
$2.22B | USD | 1 Quarter |
| Utility operations |
RegulatedOperatingRevenue
|
$6.51B | USD | 3 Qtrs |
| Utility operations |
RegulatedOperatingRevenue
|
$6.51B | USD | 3 Qtrs |
| Non-utility operations |
UnregulatedOperatingRevenue
|
$1.00B | USD | 1 Quarter |
| Non-utility operations |
UnregulatedOperatingRevenue
|
$1.00B | USD | 1 Quarter |
| Non-utility operations |
UnregulatedOperatingRevenue
|
$3.08B | USD | 3 Qtrs |
| Non-utility operations |
UnregulatedOperatingRevenue
|
$3.08B | USD | 3 Qtrs |
| Non-utility operations |
UnregulatedOperatingRevenue
|
$1.30B | USD | 1 Quarter |
| Non-utility operations |
UnregulatedOperatingRevenue
|
$1.30B | USD | 1 Quarter |
| Non-utility operations |
UnregulatedOperatingRevenue
|
$4.88B | USD | 3 Qtrs |
| Non-utility operations |
UnregulatedOperatingRevenue
|
$4.88B | USD | 3 Qtrs |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$2.91B | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$2.91B | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$9.02B | USD | 3 Qtrs |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$9.02B | USD | 3 Qtrs |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$3.53B | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$3.53B | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$11.39B | USD | 3 Qtrs |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$11.39B | USD | 3 Qtrs |
| Fuel, purchased power, and gas utility |
UtilitiesOperatingExpenseProductsAndServices
|
$453.00M | USD | 1 Quarter |
| Fuel, purchased power, and gas utility |
UtilitiesOperatingExpenseProductsAndServices
|
$453.00M | USD | 1 Quarter |
| Fuel, purchased power, and gas utility |
UtilitiesOperatingExpenseProductsAndServices
|
$1.49B | USD | 3 Qtrs |
| Fuel, purchased power, and gas utility |
UtilitiesOperatingExpenseProductsAndServices
|
$1.49B | USD | 3 Qtrs |
| Fuel, purchased power, and gas utility |
UtilitiesOperatingExpenseProductsAndServices
|
$502.00M | USD | 1 Quarter |
| Fuel, purchased power, and gas utility |
UtilitiesOperatingExpenseProductsAndServices
|
$502.00M | USD | 1 Quarter |
| Fuel, purchased power, and gas utility |
UtilitiesOperatingExpenseProductsAndServices
|
$1.63B | USD | 3 Qtrs |
| Fuel, purchased power, and gas utility |
UtilitiesOperatingExpenseProductsAndServices
|
$1.63B | USD | 3 Qtrs |
| Fuel, purchased power, gas, and other non-utility |
UnregulatedOperatingExpenseProductsAndServices
|
$832.00M | USD | 1 Quarter |
| Fuel, purchased power, gas, and other non-utility |
UnregulatedOperatingExpenseProductsAndServices
|
$832.00M | USD | 1 Quarter |
| Fuel, purchased power, gas, and other non-utility |
UnregulatedOperatingExpenseProductsAndServices
|
$2.67B | USD | 3 Qtrs |
| Fuel, purchased power, gas, and other non-utility |
UnregulatedOperatingExpenseProductsAndServices
|
$2.67B | USD | 3 Qtrs |
| Fuel, purchased power, gas, and other non-utility |
UnregulatedOperatingExpenseProductsAndServices
|
$1.18B | USD | 1 Quarter |
| Fuel, purchased power, gas, and other non-utility |
UnregulatedOperatingExpenseProductsAndServices
|
$1.18B | USD | 1 Quarter |
| Fuel, purchased power, gas, and other non-utility |
UnregulatedOperatingExpenseProductsAndServices
|
$4.52B | USD | 3 Qtrs |
| Fuel, purchased power, gas, and other non-utility |
UnregulatedOperatingExpenseProductsAndServices
|
$4.52B | USD | 3 Qtrs |
| Operation and maintenance |
RegulatedAndUnregulatedOperatingExpenseMaintenanceAndOperations
|
$547.00M | USD | 1 Quarter |
| Operation and maintenance |
RegulatedAndUnregulatedOperatingExpenseMaintenanceAndOperations
|
$547.00M | USD | 1 Quarter |
| Operation and maintenance |
RegulatedAndUnregulatedOperatingExpenseMaintenanceAndOperations
|
$1.68B | USD | 3 Qtrs |
| Operation and maintenance |
RegulatedAndUnregulatedOperatingExpenseMaintenanceAndOperations
|
$1.68B | USD | 3 Qtrs |
| Operation and maintenance |
RegulatedAndUnregulatedOperatingExpenseMaintenanceAndOperations
|
$583.00M | USD | 1 Quarter |
| Operation and maintenance |
RegulatedAndUnregulatedOperatingExpenseMaintenanceAndOperations
|
$583.00M | USD | 1 Quarter |
| Operation and maintenance |
RegulatedAndUnregulatedOperatingExpenseMaintenanceAndOperations
|
$1.75B | USD | 3 Qtrs |
| Operation and maintenance |
RegulatedAndUnregulatedOperatingExpenseMaintenanceAndOperations
|
$1.75B | USD | 3 Qtrs |
| Depreciation and amortization |
RegulatedAndUnregulatedOperatingExpenseDepreciationAndAmortization
|
$438.00M | USD | 1 Quarter |
| Depreciation and amortization |
RegulatedAndUnregulatedOperatingExpenseDepreciationAndAmortization
|
$438.00M | USD | 1 Quarter |
| Depreciation and amortization |
RegulatedAndUnregulatedOperatingExpenseDepreciationAndAmortization
|
$1.29B | USD | 3 Qtrs |
| Depreciation and amortization |
RegulatedAndUnregulatedOperatingExpenseDepreciationAndAmortization
|
$1.29B | USD | 3 Qtrs |
| Depreciation and amortization |
RegulatedAndUnregulatedOperatingExpenseDepreciationAndAmortization
|
$464.00M | USD | 1 Quarter |
| Depreciation and amortization |
RegulatedAndUnregulatedOperatingExpenseDepreciationAndAmortization
|
$464.00M | USD | 1 Quarter |
| Depreciation and amortization |
RegulatedAndUnregulatedOperatingExpenseDepreciationAndAmortization
|
$1.37B | USD | 3 Qtrs |
| Depreciation and amortization |
RegulatedAndUnregulatedOperatingExpenseDepreciationAndAmortization
|
$1.37B | USD | 3 Qtrs |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$119.00M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$119.00M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$364.00M | USD | 3 Qtrs |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$364.00M | USD | 3 Qtrs |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$134.00M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$134.00M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$399.00M | USD | 3 Qtrs |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$399.00M | USD | 3 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 | 3 Qtrs |
| Asset (gains) losses and impairments, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$1.00M | USD | 3 Qtrs |
| Asset (gains) losses and impairments, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-50.00M | USD | 1 Quarter |
| Asset (gains) losses and impairments, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-50.00M | USD | 1 Quarter |
| Asset (gains) losses and impairments, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-48.00M | USD | 3 Qtrs |
| Asset (gains) losses and impairments, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-48.00M | USD | 3 Qtrs |
| Operating Expenses |
CostsAndExpenses
|
$2.39B | USD | 1 Quarter |
| Operating Expenses |
CostsAndExpenses
|
$2.39B | USD | 1 Quarter |
| Operating Expenses |
CostsAndExpenses
|
$7.49B | USD | 3 Qtrs |
| Operating Expenses |
CostsAndExpenses
|
$7.49B | USD | 3 Qtrs |
| Operating Expenses |
CostsAndExpenses
|
$2.91B | USD | 1 Quarter |
| Operating Expenses |
CostsAndExpenses
|
$2.91B | USD | 1 Quarter |
| Operating Expenses |
CostsAndExpenses
|
$9.72B | USD | 3 Qtrs |
| Operating Expenses |
CostsAndExpenses
|
$9.72B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$517.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$517.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.54B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$1.54B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$619.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$619.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.67B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$1.67B | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$252.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$252.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$703.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$703.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$271.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$271.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$777.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$777.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$48.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$48.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$102.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$102.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$26.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$26.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$74.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$74.00M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$54.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$54.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$146.00M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$146.00M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$54.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$54.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$147.00M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$147.00M | USD | 3 Qtrs |
| Other expenses |
OtherNonoperatingExpense
|
$11.00M | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingExpense
|
$11.00M | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingExpense
|
$33.00M | USD | 3 Qtrs |
| Other expenses |
OtherNonoperatingExpense
|
$33.00M | USD | 3 Qtrs |
| Other expenses |
OtherNonoperatingExpense
|
$15.00M | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingExpense
|
$15.00M | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingExpense
|
$44.00M | USD | 3 Qtrs |
| Other expenses |
OtherNonoperatingExpense
|
$44.00M | USD | 3 Qtrs |
| Other (Income) and Deductions |
NonoperatingIncomeExpense
|
$-161.00M | USD | 1 Quarter |
| Other (Income) and Deductions |
NonoperatingIncomeExpense
|
$-161.00M | USD | 1 Quarter |
| Other (Income) and Deductions |
NonoperatingIncomeExpense
|
$-488.00M | USD | 3 Qtrs |
| Other (Income) and Deductions |
NonoperatingIncomeExpense
|
$-488.00M | USD | 3 Qtrs |
| Other (Income) and Deductions |
NonoperatingIncomeExpense
|
$-206.00M | USD | 1 Quarter |
| Other (Income) and Deductions |
NonoperatingIncomeExpense
|
$-206.00M | USD | 1 Quarter |
| Other (Income) and Deductions |
NonoperatingIncomeExpense
|
$-600.00M | USD | 3 Qtrs |
| Other (Income) and Deductions |
NonoperatingIncomeExpense
|
$-600.00M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$356.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$356.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.05B | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.05B | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$413.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$413.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.07B | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.07B | USD | 3 Qtrs |
| Income Tax Benefit |
IncomeTaxExpenseBenefit
|
$-121.00M | USD | 1 Quarter |
| Income Tax Benefit |
IncomeTaxExpenseBenefit
|
$-121.00M | USD | 1 Quarter |
| Income Tax Benefit |
IncomeTaxExpenseBenefit
|
$-64.00M | USD | 3 Qtrs |
| Income Tax Benefit |
IncomeTaxExpenseBenefit
|
$-64.00M | USD | 3 Qtrs |
| Income Tax Benefit |
IncomeTaxExpenseBenefit
|
$-6.00M | USD | 1 Quarter |
| Income Tax Benefit |
IncomeTaxExpenseBenefit
|
$-6.00M | USD | 1 Quarter |
| Income Tax Benefit |
IncomeTaxExpenseBenefit
|
$-23.00M | USD | 3 Qtrs |
| Income Tax Benefit |
IncomeTaxExpenseBenefit
|
$-23.00M | USD | 3 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
|
$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/DTE Electric Company |
NetIncomeLoss
|
$477.00M | USD | 1 Quarter |
| Net Income Attributable to DTE Energy Company/DTE Electric Company |
NetIncomeLoss
|
$477.00M | USD | 1 Quarter |
| Net Income Attributable to DTE Energy Company/DTE Electric Company |
NetIncomeLoss
|
$1.11B | USD | 3 Qtrs |
| Net Income Attributable to DTE Energy Company/DTE Electric Company |
NetIncomeLoss
|
$1.11B | USD | 3 Qtrs |
| 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
|
$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
|
$419.00M | USD | 1 Quarter |
| Net Income Attributable to DTE Energy Company/DTE Electric Company |
NetIncomeLoss
|
$419.00M | USD | 1 Quarter |
| Net Income Attributable to DTE Energy Company/DTE Electric Company |
NetIncomeLoss
|
$1.09B | USD | 3 Qtrs |
| Net Income Attributable to DTE Energy Company/DTE Electric Company |
NetIncomeLoss
|
$1.09B | USD | 3 Qtrs |
| Net Income Attributable to DTE Energy Company (in dollars per share) |
EarningsPerShareBasic
|
$2.30 | USD | 1 Quarter |
| Net Income Attributable to DTE Energy Company (in dollars per share) |
EarningsPerShareBasic
|
$2.30 | USD | 1 Quarter |
| Net Income Attributable to DTE Energy Company (in dollars per share) |
EarningsPerShareBasic
|
$5.37 | USD | 3 Qtrs |
| Net Income Attributable to DTE Energy Company (in dollars per share) |
EarningsPerShareBasic
|
$5.37 | USD | 3 Qtrs |
| Net Income Attributable to DTE Energy Company (in dollars per share) |
EarningsPerShareBasic
|
$2.02 | USD | 1 Quarter |
| Net Income Attributable to DTE Energy Company (in dollars per share) |
EarningsPerShareBasic
|
$2.02 | USD | 1 Quarter |
| Net Income Attributable to DTE Energy Company (in dollars per share) |
EarningsPerShareBasic
|
$5.26 | USD | 3 Qtrs |
| Net Income Attributable to DTE Energy Company (in dollars per share) |
EarningsPerShareBasic
|
$5.26 | USD | 3 Qtrs |
| Net Income Attributable to DTE Energy Company (in dollars per share) |
EarningsPerShareDiluted
|
$2.30 | USD | 1 Quarter |
| Net Income Attributable to DTE Energy Company (in dollars per share) |
EarningsPerShareDiluted
|
$2.30 | USD | 1 Quarter |
| Net Income Attributable to DTE Energy Company (in dollars per share) |
EarningsPerShareDiluted
|
$5.36 | USD | 3 Qtrs |
| Net Income Attributable to DTE Energy Company (in dollars per share) |
EarningsPerShareDiluted
|
$5.36 | USD | 3 Qtrs |
| Net Income Attributable to DTE Energy Company (in dollars per share) |
EarningsPerShareDiluted
|
$2.01 | USD | 1 Quarter |
| Net Income Attributable to DTE Energy Company (in dollars per share) |
EarningsPerShareDiluted
|
$2.01 | USD | 1 Quarter |
| Net Income Attributable to DTE Energy Company (in dollars per share) |
EarningsPerShareDiluted
|
$5.26 | USD | 3 Qtrs |
| Net Income Attributable to DTE Energy Company (in dollars per share) |
EarningsPerShareDiluted
|
$5.26 | USD | 3 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 | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
207.00M | shares | 3 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 | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
207.00M | shares | 3 Qtrs |
| 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 | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
207.00M | shares | 3 Qtrs |
| 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 | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
207.00M | shares | 3 Qtrs |
Cash Flow Statement
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$313.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$313.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$322.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$322.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$477.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$477.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.11B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.11B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$445.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$445.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$229.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$229.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$419.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$419.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.09B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.09B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.29B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.29B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.37B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.37B | USD | 3 Qtrs |
| Nuclear fuel amortization |
NuclearFuelAmortization
|
$38.00M | USD | 3 Qtrs |
| Nuclear fuel amortization |
NuclearFuelAmortization
|
$38.00M | USD | 3 Qtrs |
| Nuclear fuel amortization |
NuclearFuelAmortization
|
$50.00M | USD | 3 Qtrs |
| Nuclear fuel amortization |
NuclearFuelAmortization
|
$50.00M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$24.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$24.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$62.00M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$62.00M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$26.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$26.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$72.00M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$72.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$16.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$16.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$70.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$70.00M | USD | 3 Qtrs |
| Equity (earnings) of equity method investees |
IncomeLossFromEquityMethodInvestments
|
$12.00M | USD | 1 Quarter |
| Equity (earnings) of equity method investees |
IncomeLossFromEquityMethodInvestments
|
$12.00M | USD | 1 Quarter |
| Equity (earnings) of equity method investees |
IncomeLossFromEquityMethodInvestments
|
$36.00M | USD | 3 Qtrs |
| Equity (earnings) of equity method investees |
IncomeLossFromEquityMethodInvestments
|
$36.00M | USD | 3 Qtrs |
| Equity (earnings) of equity method investees |
IncomeLossFromEquityMethodInvestments
|
$5.00M | USD | 1 Quarter |
| Equity (earnings) of equity method investees |
IncomeLossFromEquityMethodInvestments
|
$5.00M | USD | 1 Quarter |
| Equity (earnings) of equity method investees |
IncomeLossFromEquityMethodInvestments
|
$16.00M | USD | 3 Qtrs |
| Equity (earnings) of equity method investees |
IncomeLossFromEquityMethodInvestments
|
$16.00M | USD | 3 Qtrs |
| Dividends from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$2.00M | USD | 3 Qtrs |
| Dividends from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$2.00M | USD | 3 Qtrs |
| Dividends from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$2.00M | USD | 3 Qtrs |
| Dividends from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$2.00M | USD | 3 Qtrs |
| Asset (gains) losses and impairments, net |
GainLossOnSaleOfAssetsAndAssetImpairmentChargesNet
|
$1.00M | USD | 3 Qtrs |
| Asset (gains) losses and impairments, net |
GainLossOnSaleOfAssetsAndAssetImpairmentChargesNet
|
$1.00M | USD | 3 Qtrs |
| Asset (gains) losses and impairments, net |
GainLossOnSaleOfAssetsAndAssetImpairmentChargesNet
|
$-48.00M | USD | 3 Qtrs |
| Asset (gains) losses and impairments, net |
GainLossOnSaleOfAssetsAndAssetImpairmentChargesNet
|
$-48.00M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-174.00M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-174.00M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-252.00M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-252.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$337.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$337.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$304.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$304.00M | USD | 3 Qtrs |
| Prepaid postretirement benefit costs |
IncreaseDecreaseInPrepaidPostretirementCosts
|
$51.00M | USD | 3 Qtrs |
| Prepaid postretirement benefit costs |
IncreaseDecreaseInPrepaidPostretirementCosts
|
$51.00M | USD | 3 Qtrs |
| Prepaid postretirement benefit costs |
IncreaseDecreaseInPrepaidPostretirementCosts
|
$59.00M | USD | 3 Qtrs |
| Prepaid postretirement benefit costs |
IncreaseDecreaseInPrepaidPostretirementCosts
|
$59.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-89.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-89.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-97.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-97.00M | USD | 3 Qtrs |
| Accrued pension liability |
IncreaseDecreaseInPensionPlanObligations
|
$-64.00M | USD | 3 Qtrs |
| Accrued pension liability |
IncreaseDecreaseInPensionPlanObligations
|
$-64.00M | USD | 3 Qtrs |
| Accrued pension liability |
IncreaseDecreaseInPensionPlanObligations
|
$-27.00M | USD | 3 Qtrs |
| Accrued pension liability |
IncreaseDecreaseInPensionPlanObligations
|
$-27.00M | USD | 3 Qtrs |
| Accrued postretirement liability |
IncreaseDecreaseInPostretirementObligations
|
- | USD | 3 Qtrs |
| Accrued postretirement liability |
IncreaseDecreaseInPostretirementObligations
|
- | USD | 3 Qtrs |
| Accrued postretirement liability |
IncreaseDecreaseInPostretirementObligations
|
$-1.00M | USD | 3 Qtrs |
| Accrued postretirement liability |
IncreaseDecreaseInPostretirementObligations
|
$-1.00M | USD | 3 Qtrs |
| Derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-43.00M | USD | 3 Qtrs |
| Derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-43.00M | USD | 3 Qtrs |
| Derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-17.00M | USD | 3 Qtrs |
| Derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-17.00M | USD | 3 Qtrs |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-505.00M | USD | 3 Qtrs |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-505.00M | USD | 3 Qtrs |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-144.00M | USD | 3 Qtrs |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-144.00M | USD | 3 Qtrs |
| Other current and noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-21.00M | USD | 3 Qtrs |
| Other current and noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-21.00M | USD | 3 Qtrs |
| Other current and noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$106.00M | USD | 3 Qtrs |
| Other current and noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$106.00M | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.56B | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.56B | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.36B | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.36B | USD | 3 Qtrs |
| Plant and equipment expenditures utility |
PlantAndEquipmentExpendituresUtility
|
$3.17B | USD | 3 Qtrs |
| Plant and equipment expenditures utility |
PlantAndEquipmentExpendituresUtility
|
$3.17B | USD | 3 Qtrs |
| Plant and equipment expenditures utility |
PlantAndEquipmentExpendituresUtility
|
$3.00B | USD | 3 Qtrs |
| Plant and equipment expenditures utility |
PlantAndEquipmentExpendituresUtility
|
$3.00B | USD | 3 Qtrs |
| Plant and equipment expenditures non-utility |
PlantAndEquipmentExpendituresNonUtility
|
$50.00M | USD | 3 Qtrs |
| Plant and equipment expenditures non-utility |
PlantAndEquipmentExpendituresNonUtility
|
$50.00M | USD | 3 Qtrs |
| Plant and equipment expenditures non-utility |
PlantAndEquipmentExpendituresNonUtility
|
$67.00M | USD | 3 Qtrs |
| Plant and equipment expenditures non-utility |
PlantAndEquipmentExpendituresNonUtility
|
$67.00M | USD | 3 Qtrs |
| Acquisition related to business combination, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisition related to business combination, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisition related to business combination, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$211.00M | USD | 3 Qtrs |
| Acquisition related to business combination, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$211.00M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherProductiveAssets
|
$46.00M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherProductiveAssets
|
$46.00M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherProductiveAssets
|
$5.00M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherProductiveAssets
|
$5.00M | USD | 3 Qtrs |
| Proceeds from sale of nuclear decommissioning trust fund assets |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$438.00M | USD | 3 Qtrs |
| Proceeds from sale of nuclear decommissioning trust fund assets |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$438.00M | USD | 3 Qtrs |
| Proceeds from sale of nuclear decommissioning trust fund assets |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$592.00M | USD | 3 Qtrs |
| Proceeds from sale of nuclear decommissioning trust fund assets |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$592.00M | USD | 3 Qtrs |
| Investment in nuclear decommissioning trust funds |
PaymentsToAcquireOtherInvestments
|
$440.00M | USD | 3 Qtrs |
| Investment in nuclear decommissioning trust funds |
PaymentsToAcquireOtherInvestments
|
$440.00M | USD | 3 Qtrs |
| Investment in nuclear decommissioning trust funds |
PaymentsToAcquireOtherInvestments
|
$596.00M | USD | 3 Qtrs |
| Investment in nuclear decommissioning trust funds |
PaymentsToAcquireOtherInvestments
|
$596.00M | USD | 3 Qtrs |
| Distributions from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$20.00M | USD | 3 Qtrs |
| Distributions from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$20.00M | USD | 3 Qtrs |
| Distributions from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$8.00M | USD | 3 Qtrs |
| Distributions from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$8.00M | USD | 3 Qtrs |
| Contributions to equity method investees |
PaymentsToAcquireEquityMethodInvestments
|
$4.00M | USD | 3 Qtrs |
| Contributions to equity method investees |
PaymentsToAcquireEquityMethodInvestments
|
$4.00M | USD | 3 Qtrs |
| Contributions to equity method investees |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Contributions to equity method investees |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Notes receivable |
PaymentsToAcquireNotesReceivable
|
$443.00M | USD | 3 Qtrs |
| Notes receivable |
PaymentsToAcquireNotesReceivable
|
$443.00M | USD | 3 Qtrs |
| Notes receivable |
PaymentsToAcquireNotesReceivable
|
$351.00M | USD | 3 Qtrs |
| Notes receivable |
PaymentsToAcquireNotesReceivable
|
$351.00M | USD | 3 Qtrs |
| Investment in time deposits |
PaymentsToAcquireShortTermInvestments
|
$1.05B | USD | 3 Qtrs |
| Investment in time deposits |
PaymentsToAcquireShortTermInvestments
|
$1.05B | USD | 3 Qtrs |
| Investment in time deposits |
PaymentsToAcquireShortTermInvestments
|
- | USD | 3 Qtrs |
| Investment in time deposits |
PaymentsToAcquireShortTermInvestments
|
- | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$60.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$60.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$64.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$64.00M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.71B | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.71B | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.68B | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.68B | USD | 3 Qtrs |
| Issuance of long-term debt, net of discount and issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$4.21B | USD | 3 Qtrs |
| Issuance of long-term debt, net of discount and issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$4.21B | USD | 3 Qtrs |
| Issuance of long-term debt, net of discount and issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$4.02B | USD | 3 Qtrs |
| Issuance of long-term debt, net of discount and issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$4.02B | USD | 3 Qtrs |
| Redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$143.00M | USD | 3 Qtrs |
| Redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$143.00M | USD | 3 Qtrs |
| Redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$1.20B | USD | 3 Qtrs |
| Redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$1.20B | USD | 3 Qtrs |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-317.00M | USD | 3 Qtrs |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-317.00M | USD | 3 Qtrs |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-851.00M | USD | 3 Qtrs |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-851.00M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$607.00M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$607.00M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$653.00M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$653.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-22.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-22.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.00M | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.13B | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.13B | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.31B | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.31B | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$972.00M | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$972.00M | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.00M | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.00M | USD | 3 Qtrs |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.00M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.00M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | 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
|
$79.00M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$79.00M | 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
|
$1.02B | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | 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
|
$79.00M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$79.00M | USD | Point-in-time |
| Plant and equipment expenditures in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$503.00M | USD | 3 Qtrs |
| Plant and equipment expenditures in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$503.00M | USD | 3 Qtrs |
| Plant and equipment expenditures in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$441.00M | USD | 3 Qtrs |
| Plant and equipment expenditures in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$441.00M | USD | 3 Qtrs |
Stockholders Equity
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| 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
|
$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
|
$2.18 | USD | 1 Quarter |
| Dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.18 | 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
|
207.68M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
207.68M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.05B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.05B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.18B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.18B | 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
|
$11.60B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.60B | 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
|
$11.93B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.93B | 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
|
$12.16B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.16B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$313.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$313.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$322.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$322.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$477.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$477.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.11B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.11B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$445.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$445.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$229.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$229.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$419.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$419.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.09B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.09B | USD | 3 Qtrs |
| 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
|
$226.00M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$226.00M | 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 |
| 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
|
$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
|
$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
|
$-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
|
$-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 |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | 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
|
$-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 |
| 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
|
$-15.00M | USD | 1 Quarter |
| Stock-based compensation and other |
StockholdersEquityOther
|
$-15.00M | 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
|
207.68M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
207.68M | shares | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.05B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.05B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.18B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.18B | 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
|
$11.60B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.60B | 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
|
$11.93B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.93B | 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
|
$12.16B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.16B | USD | Point-in-time |
Comprehensive Income
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$313.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$313.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$322.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$322.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$477.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$477.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.11B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.11B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$445.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$445.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$229.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$229.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$419.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$419.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.09B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.09B | USD | 3 Qtrs |
| Benefit obligations, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Benefit obligations, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Benefit obligations, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | 3 Qtrs |
| Benefit obligations, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | 3 Qtrs |
| Benefit obligations, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Benefit obligations, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Benefit obligations, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | 3 Qtrs |
| Benefit obligations, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | 3 Qtrs |
| 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
|
$8.00M | USD | 3 Qtrs |
| Net unrealized gains (losses) on derivatives, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$8.00M | USD | 3 Qtrs |
| Net unrealized gains (losses) on derivatives, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-2.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on derivatives, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-2.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on derivatives, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-4.00M | USD | 3 Qtrs |
| Net unrealized gains (losses) on derivatives, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-4.00M | USD | 3 Qtrs |
| Benefit obligations, net of taxes of $.$,$1,$1, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Benefit obligations, net of taxes of $.$,$1,$1, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Benefit obligations, net of taxes of $.$,$1,$1, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | 3 Qtrs |
| Benefit obligations, net of taxes of $.$,$1,$1, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | 3 Qtrs |
| Benefit obligations, net of taxes of $.$,$1,$1, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Benefit obligations, net of taxes of $.$,$1,$1, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Benefit obligations, net of taxes of $.$,$1,$1, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | 3 Qtrs |
| Benefit obligations, net of taxes of $.$,$1,$1, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | 3 Qtrs |
| Net unrealized gains (losses) on derivatives, net of taxes of $(2), $(4), $(4), and $8, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-14.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on derivatives, net of taxes of $(2), $(4), $(4), and $8, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-14.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on derivatives, net of taxes of $(2), $(4), $(4), and $8, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$24.00M | USD | 3 Qtrs |
| Net unrealized gains (losses) on derivatives, net of taxes of $(2), $(4), $(4), and $8, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$24.00M | USD | 3 Qtrs |
| Net unrealized gains (losses) on derivatives, net of taxes of $(2), $(4), $(4), and $8, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-6.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on derivatives, net of taxes of $(2), $(4), $(4), and $8, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-6.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on derivatives, net of taxes of $(2), $(4), $(4), and $8, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-13.00M | USD | 3 Qtrs |
| Net unrealized gains (losses) on derivatives, net of taxes of $(2), $(4), $(4), and $8, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-13.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 3 Qtrs |
| 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
|
$25.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.00M | USD | 3 Qtrs |
| Comprehensive Income Attributable to DTE Energy Company/DTE Electric Company |
ComprehensiveIncomeNetOfTax
|
$465.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to DTE Energy Company/DTE Electric Company |
ComprehensiveIncomeNetOfTax
|
$465.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to DTE Energy Company/DTE Electric Company |
ComprehensiveIncomeNetOfTax
|
$1.14B | USD | 3 Qtrs |
| Comprehensive Income Attributable to DTE Energy Company/DTE Electric Company |
ComprehensiveIncomeNetOfTax
|
$1.14B | USD | 3 Qtrs |
| Comprehensive Income Attributable to DTE Energy Company/DTE Electric Company |
ComprehensiveIncomeNetOfTax
|
$412.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to DTE Energy Company/DTE Electric Company |
ComprehensiveIncomeNetOfTax
|
$412.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to DTE Energy Company/DTE Electric Company |
ComprehensiveIncomeNetOfTax
|
$1.08B | USD | 3 Qtrs |
| Comprehensive Income Attributable to DTE Energy Company/DTE Electric Company |
ComprehensiveIncomeNetOfTax
|
$1.08B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.