XML 80 R63.htm IDEA: XBRL DOCUMENT v3.21.2
Financial and Other Derivative Instruments (Fair Value of Derivative Instruments) (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 1,041 $ 567
Derivative Liabilities (1,216) (533)
Current derivative assets    
Derivatives, Fair Value [Line Items]    
Derivative Assets 794 446
Current derivative liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities (855) (386)
Noncurrent derivative assets    
Derivatives, Fair Value [Line Items]    
Derivative Assets 247 121
Noncurrent derivative liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities (361) (147)
Foreign currency exchange contracts    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities (7) (5)
Natural gas    
Derivatives, Fair Value [Line Items]    
Derivative Assets 336 233
Derivative Liabilities (528) (223)
Electricity    
Derivatives, Fair Value [Line Items]    
Derivative Assets 330 180
Derivative Liabilities (325) (168)
Environmental & Other    
Derivatives, Fair Value [Line Items]    
Derivative Assets 375 154
Derivative Liabilities (356) (137)
Derivatives designated as hedging instruments | Foreign currency exchange contracts    
Derivatives, Fair Value [Line Items]    
Derivative Assets 0 0
Derivative Liabilities (4) (4)
Derivatives not designated as hedging instruments    
Derivatives, Fair Value [Line Items]    
Derivative Assets 1,041 567
Derivative Liabilities (1,212) (529)
Derivatives not designated as hedging instruments | DTE Electric    
Derivatives, Fair Value [Line Items]    
Derivative Assets 15 4
Derivatives not designated as hedging instruments | Foreign currency exchange contracts    
Derivatives, Fair Value [Line Items]    
Derivative Assets 0 0
Derivative Liabilities (3) (1)
Derivatives not designated as hedging instruments | Natural gas    
Derivatives, Fair Value [Line Items]    
Derivative Assets 336 233
Derivative Liabilities (528) (223)
Derivatives not designated as hedging instruments | Electricity    
Derivatives, Fair Value [Line Items]    
Derivative Assets 330 180
Derivative Liabilities (325) (168)
Derivatives not designated as hedging instruments | Environmental & Other    
Derivatives, Fair Value [Line Items]    
Derivative Assets 375 154
Derivative Liabilities (356) (137)
Derivatives not designated as hedging instruments | FTRs — Other current assets | DTE Electric    
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 15 $ 4