XML 47 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Retirement Benefits and Trusteed Assets (Tables)
9 Months Ended
Sep. 30, 2016
Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Abstract]  
Schedule of Net Periodic Benefit Costs (Credits)
The following tables detail the components of net periodic benefit costs (credits) for pension benefits and other postretirement benefits for DTE Energy:
 
Pension Benefits
 
Other Postretirement Benefits
 
2016
 
2015
 
2016
 
2015
Three Months Ended September 30,
(In millions)
Service cost
$
23

 
$
27

 
$
7

 
$
8

Interest cost
55

 
52

 
20

 
20

Expected return on plan assets
(77
)
 
(74
)
 
(33
)
 
(33
)
Amortization of:
 
 
 
 
 
 
 
Net actuarial loss
43

 
51

 
6

 
10

Prior service credit

 

 
(29
)
 
(31
)
Net periodic benefit cost (credit)
$
44

 
$
56

 
$
(29
)
 
$
(26
)
 
Pension Benefits
 
Other Postretirement Benefits
 
2016
 
2015
 
2016
 
2015
Nine Months Ended September 30,
(In millions)
Service cost
$
69

 
$
76

 
$
20

 
$
25

Interest cost
164

 
158

 
60

 
61

Expected return on plan assets
(232
)
 
(222
)
 
(97
)
 
(98
)
Amortization of:
 
 
 
 
 
 
 
Net actuarial loss
124

 
154

 
22

 
32

Prior service credit

 

 
(88
)
 
(94
)
Net periodic benefit cost (credit)
$
125

 
$
166

 
$
(83
)
 
$
(74
)
The following tables detail the components of net periodic benefit costs (credits) for pension benefits and other postretirement benefits for DTE Electric:
 
Pension Benefits
 
Other Postretirement Benefits
 
2016
 
2015
 
2016
 
2015
Three Months Ended September 30,
(In millions)
Service cost
$
18

 
$
21

 
$
5

 
$
6

Interest cost
42

 
39

 
15

 
15

Expected return on plan assets
(55
)
 
(53
)
 
(23
)
 
(23
)
Amortization of:
 
 
 
 
 
 
 
Net actuarial loss
31

 
36

 
4

 
8

Prior service credit

 

 
(22
)
 
(24
)
Net periodic benefit cost (credit)
$
36

 
$
43

 
$
(21
)
 
$
(18
)
 
Pension Benefits
 
Other Postretirement Benefits
 
2016
 
2015
 
2016
 
2015
Nine Months Ended September 30,
(In millions)
Service cost
$
53

 
$
59

 
$
15

 
$
19

Interest cost
125

 
120

 
46

 
46

Expected return on plan assets
(165
)
 
(158
)
 
(68
)
 
(68
)
Amortization of:
 
 
 
 
 
 
 
Net actuarial loss
88

 
110

 
15

 
24

Prior service cost (credit)
1

 
1

 
(66
)
 
(71
)
Net periodic benefit cost (credit)
$
102

 
$
132

 
$
(58
)
 
$
(50
)