XML 28 R8.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Changes in Equity - USD ($)
$ in Millions
Total
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interests
DTE Electric
DTE Electric
Common Stock
DTE Electric
Additional Paid-in Capital
DTE Electric
Retained Earnings
DTE Electric
Accumulated Other Comprehensive Income (Loss)
Beginning balance (in shares) at Dec. 31, 2015   179,470,000         138,632,000      
Beginning balance at Dec. 31, 2015 $ 8,795 $ 4,123 $ 4,794 $ (145) $ 23          
Beginning balance at Dec. 31, 2015           $ 5,673 $ 1,386 $ 2,700 $ 1,585 $ 2
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net Income (Loss) 834   868   (34)          
Net Income 868         622     622  
Dividends declared on common stock (548)   (548)     (420)     (420)  
Repurchase of common stock (in shares)   (394,000)                
Repurchase of common stock (33) $ (33)                
Premium on equity units (98) (98)                
Issuance costs of equity units (18) $ (18)                
Acquisition of SGG 390       390          
Other comprehensive income, net of tax 12     12   0        
Other comprehensive income, net of tax 1         0        
Stock-based compensation, net contributions from noncontrolling interests, and other (in shares)   357,000                
Stock-based compensation, net contributions from noncontrolling interests, and other 162 $ 56 (3)   109          
Capital contribution by parent company           120   120    
Ending balance (in shares) at Dec. 31, 2016   179,433,000         138,632,000      
Ending balance at Dec. 31, 2016 9,499 $ 4,030 5,114 (133) 488          
Ending balance at Dec. 31, 2016           5,995 $ 1,386 2,820 1,787 2
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net Income (Loss) 1,112   1,134   (22)          
Net Income 1,134         601     601  
Dividends declared on common stock (602)   (602)     (432)     (432)  
Repurchase of common stock (in shares)   (524,000)                
Repurchase of common stock (51) $ (51)                
Other comprehensive income, net of tax 13     13   1       1
Other comprehensive income, net of tax 1         1        
Stock-based compensation, net contributions from noncontrolling interests, and other (in shares)   478,000                
Stock-based compensation, net contributions from noncontrolling interests, and other $ 19 $ 10 (3)   12          
Capital contribution by parent company           $ 100   100    
Ending balance (in shares) at Dec. 31, 2017 179,386,967 179,387,000       138,632,234 138,632,000      
Ending balance at Dec. 31, 2017 $ 9,990 $ 3,989 5,643 (120) 478          
Ending balance at Dec. 31, 2017 9,512         $ 6,265 $ 1,386 2,920 1,956 3
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net Income (Loss) 1,118   1,120   (2)          
Net Income 1,120         664     664  
Dividends declared on common stock (653)   (653)     (461)     (461)  
Issuance of common stock (in shares)   255,000                
Issuance of common stock 26 $ 26                
Contribution of common stock to pension plan (in shares)   1,751,000                
Contribution of common stock to pension plan 175 $ 175                
Other comprehensive income, net of tax 5     5   0        
Other comprehensive income, net of tax 0         0        
Stock-based compensation, net contributions from noncontrolling interests, and other (in shares)   532,000                
Stock-based compensation, net contributions from noncontrolling interests, and other $ 56 $ 55 (3)   4          
Capital contribution by parent company           $ 325   325    
Ending balance (in shares) at Dec. 31, 2018 181,925,281 181,925,000       138,632,234 138,632,000      
Ending balance at Dec. 31, 2018 $ 10,717 $ 4,245 $ 6,112 $ (120) $ 480          
Ending balance at Dec. 31, 2018 $ 10,237         $ 6,793 $ 1,386 $ 3,245 $ 2,162 $ 0