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Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 84 $ 66
Restricted cash 20 23
Accounts receivable (less allowance for doubtful accounts)    
Customer 1,690 1,758
Other 83 98
Inventories    
Fuel and gas 390 399
Materials and supplies 377 380
Derivative assets 97 103
Regulatory assets 90 55
Other 272 199
Total Current Assets 3,103 3,081
Investments    
Nuclear decommissioning trust funds 1,525 1,492
Investments in equity method investees 1,670 1,073
Other 241 232
Total Investments 3,436 2,797
Property    
Property, plant, and equipment 32,600 31,424
Accumulated depreciation and amortization (10,988) (10,703)
Property, plant, and equipment, net 21,612 20,721
Other Assets    
Goodwill 2,293 2,293
Regulatory assets 3,689 3,723
Intangible assets 864 867
Notes receivable 67 73
Derivative assets 31 51
Prepaid postretirement costs 45 0
Other 152 161
Total Other Assets 7,141 7,168
Total Assets 35,292 33,767
Accounts payable    
Accounts payable 1,160 1,171
Accrued interest 143 111
Dividends payable 161 158
Short-term borrowings 77 621
Current portion long-term debt, including capital leases 1 109
Derivative liabilities 79 99
Regulatory liabilities 34 18
Short-term borrowings    
Other 462 525
Total Current Liabilities 2,117 2,812
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 12,475 11,039
Junior subordinated debentures 1,145 1,145
Capital lease obligations 0 1
Total Long-Term Debt (net of current portion) 13,620 12,185
Other Liabilities    
Deferred income taxes 1,974 1,888
Regulatory liabilities 3,029 2,875
Asset retirement obligations 2,428 2,320
Unamortized investment tax credit 140 122
Derivative liabilities 66 47
Accrued pension liability 719 924
Accrued postretirement liability 0 61
Nuclear decommissioning 224 220
Other 285 323
Total Other Liabilities 8,865 8,780
Commitments and Contingencies (Notes 5 and 11)
Equity    
Common stock 4,232 3,989
Retained earnings 6,093 5,643
Accumulated other comprehensive income (loss) (118) (120)
Total DTE Energy/DTE Electric Company Equity 10,207 9,512
Noncontrolling interests 483 478
Total Equity 10,690 9,990
Total Liabilities and Equity 35,292 33,767
DTE Electric    
Current Assets    
Cash and cash equivalents 12 15
Accounts receivable (less allowance for doubtful accounts)    
Customer 894 791
Affiliates 4 20
Other 40 37
Inventories    
Fuel and gas 145 190
Materials and supplies 277 275
Regulatory assets 89 50
Prepaid property tax 111 48
Other 15 20
Total Current Assets 1,587 1,446
Investments    
Nuclear decommissioning trust funds 1,525 1,492
Other 40 36
Total Investments 1,565 1,528
Property    
Property, plant, and equipment 23,683 22,972
Accumulated depreciation and amortization (8,156) (7,984)
Property, plant, and equipment, net 15,527 14,988
Other Assets    
Regulatory assets 3,003 3,005
Intangible assets 29 25
Prepaid postretirement costs — affiliates 113 113
Other 117 123
Total Other Assets 3,262 3,266
Total Assets 21,941 21,228
Accounts payable    
Affiliates 56 52
Other 391 416
Accrued interest 78 72
Current portion long-term debt, including capital leases 1 5
Regulatory liabilities 13 17
Short-term borrowings    
Affiliates 143 116
Other 51 238
Other 143 145
Total Current Liabilities 876 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 2,210 2,088
Regulatory liabilities 2,259 2,137
Asset retirement obligations 2,228 2,125
Unamortized investment tax credit 138 120
Nuclear decommissioning 224 220
Accrued pension liability — affiliates 626 811
Accrued postretirement liability — affiliates 240 311
Other 76 72
Total Other Liabilities 8,001 7,884
Commitments and Contingencies (Notes 5 and 11)
Equity    
Common stock 4,306 4,306
Retained earnings 2,221 1,956
Accumulated other comprehensive income (loss) 0 3
Total DTE Energy/DTE Electric Company Equity 6,527 6,265
Total Liabilities and Equity $ 21,941 $ 21,228