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Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Current Assets    
Cash and cash equivalents $ 32 $ 37
Restricted cash 22 23
Accounts receivable (less allowance for doubtful accounts)    
Customer 1,180 1,276
Other 82 72
Inventories    
Fuel and gas 385 480
Materials and supplies 332 323
Notes receivable    
Derivative assets 53 129
Regulatory assets 11 32
Other 161 203
Total Current Assets 2,258 2,575
Investments    
Nuclear decommissioning trust funds 1,275 1,236
Investment in equity method investees 633 514
Other 193 186
Total Investments 2,101 1,936
Property    
Property, plant, and equipment 28,371 28,121
Less accumulated depreciation and amortization (10,076) (10,087)
Property, plant and equipment, net 18,295 18,034
Other Assets    
Goodwill 2,018 2,018
Regulatory assets 3,729 3,692
Intangible assets 97 89
Notes receivable 77 85
Derivative assets 35 54
Other 159 179
Total Noncurrent Assets 6,115 6,117
Total Assets 28,769 28,662
Accounts payable    
Accounts payable 745 809
Accrued interest 91 89
Dividends payable 269 131
Short-term borrowings 175 499
Current portion long-term debt, including capital leases 165 473
Derivative liabilities 47 57
Gas inventory equalization 46 0
Regulatory liabilities 37 41
Short-term borrowings    
Other 308 429
Total Current Liabilities 1,883 2,528
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 8,551 8,265
Junior subordinated debentures 780 480
Capital lease obligations 12 15
Total Long-Term Debt (net of current portion) 9,343 8,760
Other Liabilities    
Deferred income taxes 4,026 3,923
Regulatory liabilities 572 569
Asset retirement obligations 2,238 2,194
Unamortized investment tax credit 93 62
Derivative liabilities 94 86
Accrued pension liability 1,136 1,133
Accrued postretirement liability 175 228
Nuclear decommissioning 184 177
Other 226 207
Total Noncurrent Liabilities 8,744 8,579
Commitments and Contingencies
Equity    
Common stock 4,129 4,123
Retained earnings 4,791 4,794
Accumulated other comprehensive income (loss) (142) (145)
Total DTE Energy Company Equity 8,778 8,772
Noncontrolling interests 21 23
Total Equity 8,799 8,795
Total Liabilities and Equity 28,769 28,662
DTE Electric    
Current Assets    
Cash and cash equivalents 13 15
Accounts receivable (less allowance for doubtful accounts)    
Customer 694 657
Affiliates 9 14
Other 34 40
Inventories    
Fuel and gas 233 271
Materials and supplies 264 251
Notes receivable    
Affiliates 62 0
Other 5 0
Regulatory assets 9 17
Other 58 66
Total Current Assets 1,381 1,331
Investments    
Nuclear decommissioning trust funds 1,275 1,236
Other 31 35
Total Investments 1,306 1,271
Property    
Property, plant, and equipment 21,479 21,391
Less accumulated depreciation and amortization (7,577) (7,646)
Property, plant and equipment, net 13,902 13,745
Other Assets    
Regulatory assets 2,998 2,969
Intangible assets 47 34
Prepaid Postretirement Costs, Affiliates 24 24
Other 121 144
Total Noncurrent Assets 3,190 3,171
Total Assets 19,779 19,518
Accounts payable    
Affiliates 50 40
Other 313 329
Accrued interest 63 62
Accrued vacation 46 44
Current portion long-term debt, including capital leases 148 157
Regulatory liabilities 34 19
Short-term borrowings    
Affiliates 108 75
Other 0 272
Other 74 94
Total Current Liabilities 836 1,092
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 5,735 5,437
Capital lease obligations 12 15
Total Long-Term Debt (net of current portion) 5,747 5,452
Other Liabilities    
Deferred income taxes 3,605 3,498
Regulatory liabilities 214 199
Asset retirement obligations 2,057 2,020
Unamortized investment tax credit 89 58
Nuclear decommissioning 184 177
Accrued pension liability — affiliates 981 976
Accrued postretirement liability — affiliates 273 307
Other 68 66
Total Noncurrent Liabilities 7,471 7,301
Commitments and Contingencies
Equity    
Common stock 4,086 4,086
Retained earnings 1,637 1,585
Accumulated other comprehensive income (loss) 2 2
Total DTE Energy Company Equity 5,725 5,673
Total Liabilities and Equity $ 19,779 $ 19,518