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Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 76 $ 71
Restricted cash 0 5
Accounts receivable (less allowance for doubtful accounts)    
Customer 1,453 1,789
Other 264 108
Inventories    
Fuel and gas 413 406
Materials and supplies 393 405
Derivative assets 75 102
Regulatory assets 22 153
Prepaid property tax 153 70
Other 136 151
Total Current Assets 2,985 3,260
Investments    
Nuclear decommissioning trust funds 1,577 1,378
Investments in equity method investees 1,839 1,771
Other 253 219
Total Investments 3,669 3,368
Property    
Property, plant, and equipment 33,473 31,810
Accumulated depreciation and amortization (9,715) (10,160)
Property, plant, and equipment, net 23,758 21,650
Other Assets    
Goodwill 2,293 2,293
Regulatory assets 4,057 4,568
Intangible assets 940 849
Notes receivable 193 64
Derivative assets 36 31
Prepaid postretirement costs 74 45
Operating lease right-of-use assets 145  
Other 195 160
Total Other Assets 7,933 8,010
Total Assets 38,345 36,288
Accounts payable    
Accounts payable 1,033 1,329
Accrued interest 153 127
Dividends payable 173 172
Short-term borrowings 724 609
Current portion long-term debt, including finance leases 1,206 1,499
Derivative liabilities 68 67
Regulatory liabilities 55 126
Short-term borrowings    
Operating lease liabilities 34  
Other 419 509
Total Current Liabilities 3,865 4,438
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 12,708 10,982
Junior subordinated debentures 1,146 1,145
Finance lease liabilities 4 7
Total Long-Term Debt (net of current portion) 13,858 12,134
Other Liabilities    
Deferred income taxes 2,257 1,975
Regulatory liabilities 3,313 2,922
Asset retirement obligations 2,576 2,469
Unamortized investment tax credit 163 138
Derivative liabilities 74 89
Accrued pension liability 658 837
Nuclear decommissioning 235 205
Operating lease liabilities 105  
Other 337 364
Total Other Liabilities 9,718 8,999
Commitments and Contingencies (Notes 6 and 13)
Equity    
Common stock 4,370 4,245
Retained earnings 6,516 6,112
Accumulated other comprehensive loss (146) (120)
Total DTE Energy/DTE Electric Company Equity 10,740 10,237
Noncontrolling interests 164 480
Total Equity 10,904 10,717
Total Liabilities and Equity 38,345 36,288
DTE Electric    
Current Assets    
Cash and cash equivalents 26 18
Accounts receivable (less allowance for doubtful accounts)    
Customer 779 750
Affiliates 1 11
Other 62 54
Inventories    
Fuel and gas 180 171
Materials and supplies 284 279
Regulatory assets 22 148
Prepaid property tax 116 47
Other 35 42
Total Current Assets 1,505 1,520
Investments    
Nuclear decommissioning trust funds 1,577 1,378
Other 36 34
Total Investments 1,613 1,412
Property    
Property, plant, and equipment 23,917 22,747
Accumulated depreciation and amortization (6,697) (7,310)
Property, plant, and equipment, net 17,220 15,437
Other Assets    
Regulatory assets 3,340 3,829
Intangible assets 21 21
Prepaid postretirement costs — affiliates 189 189
Operating lease right-of-use assets 64  
Other 159 121
Total Other Assets 3,773 4,160
Total Assets 24,111 22,529
Accounts payable    
Affiliates 81 71
Other 403 441
Accrued interest 81 74
Current portion long-term debt, including finance leases 336 4
Regulatory liabilities 28 98
Short-term borrowings    
Affiliates 97 101
Other 382 149
Operating lease liabilities 13  
Other 154 139
Total Current Liabilities 1,575 1,077
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 6,847 6,538
Finance lease liabilities 4 7
Total Long-Term Debt (net of current portion) 6,851 6,545
Other Liabilities    
Deferred income taxes 2,311 2,246
Regulatory liabilities 2,606 2,171
Asset retirement obligations 2,361 2,271
Unamortized investment tax credit 162 137
Nuclear decommissioning 235 205
Accrued pension liability — affiliates 611 718
Accrued postretirement liability — affiliates 262 278
Operating lease liabilities 45  
Other 82 88
Total Other Liabilities 8,675 8,114
Commitments and Contingencies (Notes 6 and 13)
Equity    
Common stock 4,631 4,631
Retained earnings 2,379 2,162
Total DTE Energy/DTE Electric Company Equity 7,010 6,793
Total Liabilities and Equity $ 24,111 $ 22,529