XML 74 R57.htm IDEA: XBRL DOCUMENT v3.5.0.2
Short-Term Credit Arrangements and Borrowings (Details)
Sep. 30, 2016
USD ($)
Availability under combined facilities  
Maximum borrowing capacity $ 2,070,000,000
Amounts outstanding 554,000,000
Net availability 1,516,000,000
DTE Energy  
Availability under combined facilities  
Maximum borrowing capacity 1,370,000,000
Amounts outstanding 415,000,000
Net availability 955,000,000
DTE Electric  
Availability under combined facilities  
Maximum borrowing capacity 400,000,000
Amounts outstanding 0
Net availability 400,000,000
DTE Gas  
Availability under combined facilities  
Maximum borrowing capacity 300,000,000
Amounts outstanding 139,000,000
Net availability 161,000,000
Letter of Credit  
Availability under combined facilities  
Amounts outstanding 144,000,000
Letter of Credit | DTE Energy  
Availability under combined facilities  
Amounts outstanding 144,000,000
Letter of Credit | DTE Electric  
Availability under combined facilities  
Amounts outstanding 0
Letter of Credit | DTE Gas  
Availability under combined facilities  
Amounts outstanding 0
Letter of Credit | Unsecured letter of credit facility, expiring in February 2017  
Availability under combined facilities  
Maximum borrowing capacity 100,000,000
Letter of Credit | Unsecured letter of credit facility, expiring in February 2017 | DTE Energy  
Availability under combined facilities  
Maximum borrowing capacity 100,000,000
Letter of Credit | Unsecured letter of credit facility, expiring in February 2017 | DTE Electric  
Availability under combined facilities  
Maximum borrowing capacity 0
Letter of Credit | Unsecured letter of credit facility, expiring in February 2017 | DTE Gas  
Availability under combined facilities  
Maximum borrowing capacity 0
Letter of Credit | Unsecured letter of credit facility, expiring in September 2017  
Availability under combined facilities  
Maximum borrowing capacity 70,000,000
Letter of Credit | Unsecured letter of credit facility, expiring in September 2017 | DTE Energy  
Availability under combined facilities  
Maximum borrowing capacity 70,000,000
Letter of Credit | Unsecured letter of credit facility, expiring in September 2017 | DTE Electric  
Availability under combined facilities  
Maximum borrowing capacity 0
Letter of Credit | Unsecured letter of credit facility, expiring in September 2017 | DTE Gas  
Availability under combined facilities  
Maximum borrowing capacity 0
Revolving Credit Facility | Unsecured revolving credit facility, expiring April 2021  
Availability under combined facilities  
Maximum borrowing capacity 1,900,000,000
Revolving Credit Facility | Unsecured revolving credit facility, expiring April 2021 | DTE Energy  
Availability under combined facilities  
Maximum borrowing capacity 1,200,000,000
Revolving Credit Facility | Unsecured revolving credit facility, expiring April 2021 | DTE Electric  
Availability under combined facilities  
Maximum borrowing capacity 400,000,000
Revolving Credit Facility | Unsecured revolving credit facility, expiring April 2021 | DTE Gas  
Availability under combined facilities  
Maximum borrowing capacity 300,000,000
Commercial paper issuances  
Availability under combined facilities  
Amounts outstanding 410,000,000
Commercial paper issuances | DTE Energy  
Availability under combined facilities  
Amounts outstanding 271,000,000
Commercial paper issuances | DTE Electric  
Availability under combined facilities  
Amounts outstanding 0
Commercial paper issuances | DTE Gas  
Availability under combined facilities  
Amounts outstanding $ 139,000,000