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Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 164 $ 66
Restricted cash 22 23
Accounts receivable (less allowance for doubtful accounts)    
Customer 1,709 1,758
Other 116 98
Inventories    
Fuel and gas 237 399
Materials and supplies 360 380
Derivative assets 84 103
Regulatory assets 44 55
Other 221 199
Total Current Assets 2,957 3,081
Investments    
Nuclear decommissioning trust funds 1,481 1,492
Investments in equity method investees 1,141 1,073
Other 230 232
Total Investments 2,852 2,797
Property    
Property, plant, and equipment 31,656 31,424
Accumulated depreciation and amortization (10,786) (10,703)
Property, plant, and equipment, net 20,870 20,721
Other Assets    
Goodwill 2,293 2,293
Regulatory assets 3,715 3,723
Intangible assets 867 867
Notes receivable 70 73
Derivative assets 58 51
Other 159 161
Total Other Assets 7,162 7,168
Total Assets 33,841 33,767
Accounts payable    
Accounts payable 920 1,171
Accrued interest 132 111
Dividends payable 160 158
Short-term borrowings 635 621
Current portion long-term debt, including capital leases 106 109
Derivative liabilities 69 99
Gas inventory equalization 85 0
Regulatory liabilities 23 18
Short-term borrowings    
Other 411 525
Total Current Liabilities 2,541 2,812
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 11,040 11,039
Junior subordinated debentures 1,145 1,145
Capital lease obligations 0 1
Total Long-Term Debt (net of current portion) 12,185 12,185
Other Liabilities    
Deferred income taxes 1,936 1,888
Regulatory liabilities 3,001 2,875
Asset retirement obligations 2,361 2,320
Unamortized investment tax credit 122 122
Derivative liabilities 58 47
Accrued pension liability 737 924
Accrued postretirement liability 25 61
Nuclear decommissioning 219 220
Other 293 323
Total Other Liabilities 8,752 8,780
Commitments and Contingencies (Notes 5 and 10)
Equity    
Common stock 4,163 3,989
Retained earnings 5,848 5,643
Accumulated other comprehensive income (loss) (123) (120)
Total DTE Energy/DTE Electric Company Equity 9,888 9,512
Noncontrolling interests 475 478
Total Equity 10,363 9,990
Total Liabilities and Equity 33,841 33,767
DTE Electric    
Current Assets    
Cash and cash equivalents 16 15
Accounts receivable (less allowance for doubtful accounts)    
Customer 754 791
Affiliates 14 20
Other 39 37
Inventories    
Fuel and gas 138 190
Materials and supplies 277 275
Regulatory assets 40 50
Prepaid property tax 91 48
Other 18 20
Total Current Assets 1,387 1,446
Investments    
Nuclear decommissioning trust funds 1,481 1,492
Other 36 36
Total Investments 1,517 1,528
Property    
Property, plant, and equipment 23,098 22,972
Accumulated depreciation and amortization (8,023) (7,984)
Property, plant, and equipment, net 15,075 14,988
Other Assets    
Regulatory assets 3,009 3,005
Intangible assets 31 25
Prepaid postretirement costs — affiliates 113 113
Other 123 123
Total Other Assets 3,276 3,266
Total Assets 21,255 21,228
Accounts payable    
Affiliates 61 52
Other 295 416
Accrued interest 70 72
Current portion long-term debt, including capital leases 2 5
Regulatory liabilities 21 17
Short-term borrowings    
Affiliates 142 116
Other 380 238
Other 133 145
Total Current Liabilities 1,104 1,061
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 6,018 6,017
Capital lease obligations 0 1
Total Long-Term Debt (net of current portion) 6,018 6,018
Other Liabilities    
Deferred income taxes 2,127 2,088
Regulatory liabilities 2,218 2,137
Asset retirement obligations 2,165 2,125
Unamortized investment tax credit 120 120
Nuclear decommissioning 219 220
Accrued pension liability — affiliates 633 811
Accrued postretirement liability — affiliates 287 311
Other 74 72
Total Other Liabilities 7,843 7,884
Commitments and Contingencies (Notes 5 and 10)
Equity    
Common stock 4,306 4,306
Retained earnings 1,984 1,956
Accumulated other comprehensive income (loss) 0 3
Total DTE Energy/DTE Electric Company Equity 6,290 6,265
Total Liabilities and Equity $ 21,255 $ 21,228