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10-Q Filing

DTE ENERGY CO CIK: 936340 Q3 2025
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
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.

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