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Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 56 $ 71
Restricted cash 5 5
Accounts receivable (less allowance for doubtful accounts)    
Customer 1,683 1,789
Other 72 108
Inventories    
Fuel and gas 195 406
Materials and supplies 409 405
Notes receivable    
Derivative assets 72 102
Regulatory assets 117 153
Other 231 221
Total Current Assets 2,840 3,260
Investments    
Nuclear decommissioning trust funds 1,509 1,378
Investments in equity method investees 1,772 1,771
Other 238 219
Total Investments 3,519 3,368
Property    
Property, plant, and equipment 32,214 31,810
Accumulated depreciation and amortization (10,350) (10,160)
Property, plant, and equipment, net 21,864 21,650
Other Assets    
Goodwill 2,293 2,293
Regulatory assets 4,520 4,568
Intangible assets 846 849
Notes receivable 158 64
Derivative assets 22 31
Prepaid postretirement costs 76 45
Operating lease right-of-use assets 138  
Other 158 160
Total Other Assets 8,211 8,010
Total Assets 36,434 36,288
Accounts payable    
Accounts payable 981 1,329
Accrued interest 149 127
Dividends payable 173 172
Short-term borrowings 156 609
Current portion long-term debt, including finance leases 1,499 1,499
Derivative liabilities 50 67
Gas inventory equalization 88 0
Regulatory liabilities 95 126
Short-term borrowings    
Operating lease liabilities 33  
Other 423 509
Total Current Liabilities 3,647 4,438
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 11,624 10,982
Junior subordinated debentures 1,146 1,145
Finance lease liabilities 6 7
Total Long-Term Debt (net of current portion) 12,776 12,134
Other Liabilities    
Deferred income taxes 2,029 1,975
Regulatory liabilities 2,895 2,922
Asset retirement obligations 2,500 2,469
Unamortized investment tax credit 137 138
Derivative liabilities 52 89
Accrued pension liability 722 837
Nuclear decommissioning 224 205
Operating lease liabilities 98  
Other 334 364
Total Other Liabilities 8,991 8,999
Commitments and Contingencies (Notes 5 and 12)
Equity    
Common stock 4,324 4,245
Retained earnings 6,364 6,112
Accumulated other comprehensive loss (143) (120)
Total DTE Energy/DTE Electric Company Equity 10,545 10,237
Noncontrolling interests 475 480
Total Equity 11,020 10,717
Total Liabilities and Equity 36,434 36,288
DTE Electric    
Current Assets    
Cash and cash equivalents 10 18
Accounts receivable (less allowance for doubtful accounts)    
Customer 728 750
Affiliates 15 11
Other 25 54
Inventories    
Fuel and gas 116 171
Materials and supplies 283 279
Notes receivable    
Affiliates 83 0
Other 13 6
Regulatory assets 102 148
Prepaid property tax 87 47
Other 27 36
Total Current Assets 1,489 1,520
Investments    
Nuclear decommissioning trust funds 1,509 1,378
Other 35 34
Total Investments 1,544 1,412
Property    
Property, plant, and equipment 23,100 22,747
Accumulated depreciation and amortization (7,442) (7,310)
Property, plant, and equipment, net 15,658 15,437
Other Assets    
Regulatory assets 3,791 3,829
Intangible assets 24 21
Prepaid postretirement costs — affiliates 189 189
Operating lease right-of-use assets 70  
Other 135 121
Total Other Assets 4,209 4,160
Total Assets 22,900 22,529
Accounts payable    
Affiliates 71 71
Other 363 441
Accrued interest 81 74
Accrued vacation 44 41
Current portion long-term debt, including finance leases 4 4
Regulatory liabilities 87 98
Short-term borrowings    
Affiliates 51 101
Other 0 149
Operating lease liabilities 14  
Other 101 98
Total Current Liabilities 816 1,077
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 7,178 6,538
Finance lease liabilities 6 7
Total Long-Term Debt (net of current portion) 7,184 6,545
Other Liabilities    
Deferred income taxes 2,276 2,246
Regulatory liabilities 2,142 2,171
Asset retirement obligations 2,299 2,271
Unamortized investment tax credit 136 137
Nuclear decommissioning 224 205
Accrued pension liability — affiliates 615 718
Accrued postretirement liability — affiliates 257 278
Operating lease liabilities 50  
Other 85 88
Total Other Liabilities 8,084 8,114
Commitments and Contingencies (Notes 5 and 12)
Equity    
Common stock 4,631 4,631
Retained earnings 2,185 2,162
Total DTE Energy/DTE Electric Company Equity 6,816 6,793
Total Liabilities and Equity $ 22,900 $ 22,529