XML 22 R5.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Current Assets    
Cash and cash equivalents $ 35 $ 37
Restricted cash 23 23
Accounts receivable (less allowance for doubtful accounts)    
Customer 1,185 1,276
Other 80 72
Inventories    
Fuel and gas 351 480
Materials and supplies 309 323
Notes receivable    
Derivative assets 109 129
Regulatory assets 36 32
Other 234 203
Total Current Assets 2,362 2,575
Investments    
Nuclear decommissioning trust funds 1,246 1,236
Investments in equity method investees 542 514
Other 191 186
Total Investments 1,979 1,936
Property    
Property, plant, and equipment 28,273 28,121
Less accumulated depreciation and amortization (10,146) (10,087)
Property, plant and equipment, net 18,127 18,034
Other Assets    
Goodwill 2,018 2,018
Regulatory assets 3,699 3,692
Intangible assets 90 89
Notes receivable 79 85
Derivative assets 53 54
Other 157 179
Total Noncurrent Assets 6,096 6,117
Total Assets 28,564 28,662
Accounts payable    
Accounts payable 649 809
Accrued interest 119 89
Dividends payable 131 131
Short-term borrowings 365 499
Current portion long-term debt, including capital leases 462 473
Derivative liabilities 67 57
Gas inventory equalization 87 0
Regulatory liabilities 30 41
Short-term borrowings    
Other 299 429
Total Current Liabilities 2,209 2,528
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 8,266 8,265
Junior subordinated debentures 480 480
Capital lease obligations 12 15
Total Long-Term Debt (net of current portion) 8,758 8,760
Other Liabilities    
Deferred income taxes 4,006 3,923
Regulatory liabilities 585 569
Asset retirement obligations 2,227 2,194
Unamortized investment tax credit 60 62
Derivative liabilities 96 86
Accrued pension liability 1,130 1,133
Accrued postretirement liability 199 228
Nuclear decommissioning 179 177
Other 205 207
Total Noncurrent Liabilities $ 8,687 $ 8,579
Commitments and Contingencies
Equity    
Common stock $ 4,118 $ 4,123
Retained earnings 4,909 4,794
Accumulated other comprehensive income (loss) (140) (145)
Total DTE Energy Company Equity 8,887 8,772
Noncontrolling interests 23 23
Total Equity 8,910 8,795
Total Liabilities and Equity 28,564 28,662
DTE Electric    
Current Assets    
Cash and cash equivalents 17 15
Accounts receivable (less allowance for doubtful accounts)    
Customer 618 657
Affiliates 8 14
Other 43 40
Inventories    
Fuel and gas 232 271
Materials and supplies 259 251
Notes receivable    
Other 5 0
Regulatory assets 25 17
Prepaid property tax 84 44
Other 31 22
Total Current Assets 1,322 1,331
Investments    
Nuclear decommissioning trust funds 1,246 1,236
Other 34 35
Total Investments 1,280 1,271
Property    
Property, plant, and equipment 21,476 21,391
Less accumulated depreciation and amortization (7,681) (7,646)
Property, plant and equipment, net 13,795 13,745
Other Assets    
Regulatory assets 2,981 2,969
Intangible assets 38 34
Prepaid postretirement costs — affiliates 24 24
Other 119 144
Total Noncurrent Assets 3,162 3,171
Total Assets 19,559 19,518
Accounts payable    
Affiliates 56 40
Other 288 329
Accrued interest 66 62
Current portion long-term debt, including capital leases 148 157
Regulatory liabilities 27 19
Short-term borrowings    
Affiliates 97 75
Other 211 272
Other 122 138
Total Current Liabilities 1,015 1,092
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 5,438 5,437
Capital lease obligations 12 15
Total Long-Term Debt (net of current portion) 5,450 5,452
Other Liabilities    
Deferred income taxes 3,566 3,498
Regulatory liabilities 213 199
Asset retirement obligations 2,049 2,020
Unamortized investment tax credit 56 58
Nuclear decommissioning 179 177
Accrued pension liability — affiliates 979 976
Accrued postretirement liability — affiliates 288 307
Other 69 66
Total Noncurrent Liabilities $ 7,399 $ 7,301
Commitments and Contingencies
Equity    
Common stock $ 4,086 $ 4,086
Retained earnings 1,607 1,585
Accumulated other comprehensive income (loss) 2 2
Total DTE Energy Company Equity 5,695 5,673
Total Liabilities and Equity $ 19,559 $ 19,518