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Short-Term Credit Arrangements and Borrowings (Tables)
3 Months Ended
Mar. 31, 2017
Short-term Debt [Abstract]  
Schedule of Line of Credit Facilities
The availability under the facilities in place at March 31, 2017 is shown in the following table:
 
DTE Energy
 
DTE Electric
 
DTE Gas
 
Total
 
(In millions)
Unsecured letter of credit facility, expiring in February 2019(a)
$
150

 
$
—

 
$
—

 
$
150

Unsecured letter of credit facility, expiring in September 2017
70

 
—

 
—

 
70

Unsecured revolving credit facility, expiring April 2021
1,200

 
400

 
300

 
1,900

 
1,420

 
400

 
300

 
2,120

Amounts outstanding at March 31, 2017
 
 
 
 
 
 
 
Commercial paper issuances
—

 
59

 
—

 
59

Letters of credit
139

 
—

 
—

 
139

 
139

 
59

 
—

 
198

Net availability at March 31, 2017
$
1,281

 
$
341

 
$
300

 
$
1,922


_______________________________________
(a)
In February 2017, DTE Energy amended its $100 million letter of credit facility. The facility's maturity date was amended from February 2017 to February 2019. As part of this amendment, DTE Energy increased its $100 million letter of credit facility to $150 million.