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Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 67 $ 48
Restricted cash 21 120
Accounts receivable (less allowance for doubtful accounts)    
Customer 1,242 1,504
Other 79 94
Inventories    
Fuel and gas 533 512
Materials and supplies 307 292
Notes receivable    
Derivative assets 90 128
Regulatory assets 15 76
Other 346 313
Total Current Assets 2,700 3,087
Investments    
Nuclear decommissioning trust funds 1,199 1,241
Other 684 628
Total Investments 1,883 1,869
Property    
Property, plant, and equipment 28,014 26,538
Less accumulated depreciation and amortization (10,147) (9,718)
Property, plant and equipment, net 17,867 16,820
Other Assets    
Goodwill 2,018 2,018
Regulatory assets 3,719 3,651
Securitized regulatory assets 0 34
Intangible assets 89 102
Notes receivable 82 90
Derivative assets 48 44
Other 248 259
Total Noncurrent Assets 6,204 6,198
Total Assets 28,654 27,974
Accounts payable    
Accounts payable 835 973
Accrued interest 119 86
Dividends payable 131 122
Short-term borrowings 185 398
Current portion long-term debt, including capital leases 468 274
Derivative liabilities 56 77
Regulatory liabilities 67 153
Short-term borrowings    
Other 412 494
Total Current Liabilities 2,273 2,577
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 8,368 7,860
Junior subordinated debentures 480 480
Capital lease obligations 8 3
Total Long-Term Debt (net of current portion) 8,856 8,343
Other Liabilities    
Deferred income taxes 4,022 3,776
Regulatory liabilities 598 667
Asset retirement obligations 2,180 1,962
Unamortized investment tax credit 50 41
Derivative liabilities 27 8
Accrued pension liability 1,120 1,280
Accrued postretirement liability 302 515
Nuclear decommissioning 174 182
Other 219 281
Total Noncurrent Liabilities $ 8,692 $ 8,712
Commitments and Contingencies
Equity    
Common stock $ 4,117 $ 3,904
Retained earnings 4,845 4,578
Accumulated other comprehensive income (loss) (150) (155)
Total Equity Attributable to DTE Energy Company/DTE Electric 8,812 8,327
Noncontrolling interests 21 15
Total Equity 8,833 8,342
Total Liabilities and Equity 28,654 27,974
DTE Electric    
Current Assets    
Cash and cash equivalents 29 14
Restricted cash 0 96
Accounts receivable (less allowance for doubtful accounts)    
Customer 730 688
Affiliates 69 31
Other 38 15
Inventories    
Fuel and gas 267 269
Materials and supplies 250 231
Notes receivable    
Affiliates 4 8
Other 6 8
Regulatory assets 3 46
Prepaid property tax 96 44
Other 27 31
Total Current Assets 1,519 1,481
Investments    
Nuclear decommissioning trust funds 1,199 1,241
Other 34 172
Total Investments 1,233 1,413
Property    
Property, plant, and equipment 21,045 19,805
Less accumulated depreciation and amortization (7,586) (7,216)
Property, plant and equipment, net 13,459 12,589
Other Assets    
Regulatory assets 3,002 2,913
Securitized regulatory assets 0 34
Intangible assets 39 37
Other 171 182
Total Noncurrent Assets 3,212 3,166
Total Assets 19,423 18,649
Accounts payable    
Affiliates 41 60
Other 360 366
Accrued interest 68 58
Current portion long-term debt, including capital leases 153 118
Regulatory liabilities 36 150
Short-term borrowings    
Affiliates 68 84
Other 46 50
Other 159 151
Total Current Liabilities 931 1,037
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 5,492 5,144
Capital lease obligations 8 0
Total Long-Term Debt (net of current portion) 5,500 5,144
Other Liabilities    
Deferred income taxes 3,454 3,188
Regulatory liabilities 218 245
Asset retirement obligations 2,007 1,796
Unamortized investment tax credit 45 36
Nuclear decommissioning 174 182
Accrued pension liability — affiliates 985 1,200
Accrued postretirement liability — affiliates 356 520
Other 74 105
Total Noncurrent Liabilities $ 7,313 $ 7,272
Commitments and Contingencies
Equity    
Common stock $ 4,086 $ 3,786
Retained earnings 1,591 1,436
Accumulated other comprehensive income (loss) 2 (26)
Total Equity Attributable to DTE Energy Company/DTE Electric 5,679 5,196
Total Liabilities and Equity $ 19,423 $ 18,649