XML 68 R61.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value (Fair Value of Financial Instruments) (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Carrying amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes receivable — Other, excluding lessor finance leases $ 178 $ 40
Dividends payable 173 172
Short-term borrowings 724 609
Notes payable — Other, excluding lessee finance leases 27 41
Long-term debt 15,056 13,622
Carrying amount | DTE Electric    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes receivable — Other, excluding lessor finance leases 14 6
Short-term borrowings 382 149
Notes payable — Other, excluding lessee finance leases 23 21
Long-term debt 7,179 6,538
Carrying amount | DTE Electric | Affiliates    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings 97 101
Fair value | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes receivable — Other, excluding lessor finance leases 0 0
Dividends payable 173 172
Short-term borrowings 0 0
Notes payable — Other, excluding lessee finance leases 0 0
Long-term debt 1,277 1,796
Fair value | Level 1 | DTE Electric    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes receivable — Other, excluding lessor finance leases 0 0
Short-term borrowings 0 0
Notes payable — Other, excluding lessee finance leases 0 0
Long-term debt 0 0
Fair value | Level 1 | DTE Electric | Affiliates    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings 0 0
Fair value | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes receivable — Other, excluding lessor finance leases 0 0
Dividends payable 0 0
Short-term borrowings 724 609
Notes payable — Other, excluding lessee finance leases 0 0
Long-term debt 14,216 10,712
Fair value | Level 2 | DTE Electric    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes receivable — Other, excluding lessor finance leases 0 0
Short-term borrowings 382 149
Notes payable — Other, excluding lessee finance leases 0 0
Long-term debt 7,996 6,552
Fair value | Level 2 | DTE Electric | Affiliates    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings 0 0
Fair value | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes receivable — Other, excluding lessor finance leases 178 40
Dividends payable 0 0
Short-term borrowings 0 0
Notes payable — Other, excluding lessee finance leases 27 41
Long-term debt 1,138 1,317
Fair value | Level 3 | DTE Electric    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes receivable — Other, excluding lessor finance leases 14 6
Short-term borrowings 0 0
Notes payable — Other, excluding lessee finance leases 23 21
Long-term debt 176 161
Fair value | Level 3 | DTE Electric | Affiliates    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings $ 97 $ 101