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Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 63 $ 66
Restricted cash 23 23
Accounts receivable (less allowance for doubtful accounts)    
Customer 1,690 1,758
Other 147 98
Inventories    
Fuel and gas 313 399
Materials and supplies 362 380
Derivative assets 78 103
Regulatory assets 57 55
Other 162 199
Total Current Assets 2,895 3,081
Investments    
Nuclear decommissioning trust funds 1,484 1,492
Investments in equity method investees 1,326 1,073
Other 231 232
Total Investments 3,041 2,797
Property    
Property, plant, and equipment 32,122 31,424
Accumulated depreciation and amortization (10,883) (10,703)
Property, plant, and equipment, net 21,239 20,721
Other Assets    
Goodwill 2,293 2,293
Regulatory assets 3,729 3,723
Intangible assets 862 867
Notes receivable 69 73
Derivative assets 45 51
Prepaid postretirement costs 9 0
Other 148 161
Total Other Assets 7,155 7,168
Total Assets 34,330 33,767
Accounts payable    
Accounts payable 1,059 1,171
Accrued interest 113 111
Dividends payable 321 158
Short-term borrowings 474 621
Current portion long-term debt, including capital leases 5 109
Derivative liabilities 43 99
Gas inventory equalization 37 0
Regulatory liabilities 39 18
Short-term borrowings    
Other 408 525
Total Current Liabilities 2,499 2,812
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 11,560 11,039
Junior subordinated debentures 1,145 1,145
Capital lease obligations 0 1
Total Long-Term Debt (net of current portion) 12,705 12,185
Other Liabilities    
Deferred income taxes 1,936 1,888
Regulatory liabilities 3,038 2,875
Asset retirement obligations 2,394 2,320
Unamortized investment tax credit 142 122
Derivative liabilities 64 47
Accrued pension liability 727 924
Accrued postretirement liability 0 61
Nuclear decommissioning 219 220
Other 288 323
Total Other Liabilities 8,808 8,780
Commitments and Contingencies (Notes 5 and 11)
Equity    
Common stock 4,205 3,989
Retained earnings 5,760 5,643
Accumulated other comprehensive income (loss) (121) (120)
Total DTE Energy/DTE Electric Company Equity 9,844 9,512
Noncontrolling interests 474 478
Total Equity 10,318 9,990
Total Liabilities and Equity 34,330 33,767
DTE Electric    
Current Assets    
Cash and cash equivalents 8 15
Accounts receivable (less allowance for doubtful accounts)    
Customer 849 791
Affiliates 14 20
Other 71 37
Inventories    
Fuel and gas 165 190
Materials and supplies 276 275
Regulatory assets 56 50
Other 70 68
Total Current Assets 1,509 1,446
Investments    
Nuclear decommissioning trust funds 1,484 1,492
Other 35 36
Total Investments 1,519 1,528
Property    
Property, plant, and equipment 23,410 22,972
Accumulated depreciation and amortization (8,101) (7,984)
Property, plant, and equipment, net 15,309 14,988
Other Assets    
Regulatory assets 3,035 3,005
Intangible assets 31 25
Prepaid postretirement costs — affiliates 113 113
Other 115 123
Total Other Assets 3,294 3,266
Total Assets 21,631 21,228
Accounts payable    
Affiliates 54 52
Other 339 416
Accrued interest 74 72
Accrued vacation 45 41
Current portion long-term debt, including capital leases 2 5
Regulatory liabilities 26 17
Short-term borrowings    
Affiliates 75 116
Other 130 238
Other 75 104
Total Current Liabilities 820 1,061
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 6,537 6,017
Capital lease obligations 0 1
Total Long-Term Debt (net of current portion) 6,537 6,018
Other Liabilities    
Deferred income taxes 2,146 2,088
Regulatory liabilities 2,266 2,137
Asset retirement obligations 2,196 2,125
Unamortized investment tax credit 140 120
Nuclear decommissioning 219 220
Accrued pension liability — affiliates 629 811
Accrued postretirement liability — affiliates 264 311
Other 76 72
Total Other Liabilities 7,936 7,884
Commitments and Contingencies (Notes 5 and 11)
Equity    
Common stock 4,306 4,306
Retained earnings 2,032 1,956
Accumulated other comprehensive income (loss) 0 3
Total DTE Energy/DTE Electric Company Equity 6,338 6,265
Total Liabilities and Equity $ 21,631 $ 21,228