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Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 54 $ 472
Restricted cash 2 2
Accounts receivable (less allowance for doubtful accounts)    
Customer 1,522 1,542
Other 170 127
Inventories    
Fuel and gas 398 335
Materials, supplies, and other 517 373
Derivative assets 347 116
Regulatory assets 187 129
Other 297 185
Current assets of discontinued operations 0 217
Total Current Assets 3,494 3,498
Investments    
Nuclear decommissioning trust funds 2,007 1,855
Investments in equity method investees 186 177
Other 187 196
Total Investments 2,380 2,228
Property    
Property, plant, and equipment 36,134 34,016
Accumulated depreciation and amortization (9,977) (9,517)
Property, plant, and equipment, net 26,157 24,499
Other Assets    
Goodwill 1,993 1,993
Regulatory assets 3,974 4,125
Intangible assets 181 199
Notes receivable 304 261
Derivative assets 81 40
Prepaid postretirement costs 620 561
Operating lease right-of-use assets 100 107
Other 151 126
Noncurrent assets of discontinued operations 0 7,859
Total Other Assets 7,404 15,271
Total Assets 39,435 45,496
Accounts payable    
Accounts payable 1,365 1,000
Accrued interest 147 158
Dividends payable 160 210
Short-term borrowings 361 38
Current portion long-term debt, including finance leases 324 469
Derivative liabilities 465 68
Regulatory liabilities 41 39
Short-term borrowings    
Operating lease liabilities 14 16
Other 556 594
Current liabilities of discontinued operations 0 99
Total Current Liabilities 3,433 2,691
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 16,022 17,802
Junior subordinated debentures 883 1,175
Finance lease liabilities 19 24
Total Long-Term Debt (net of current portion) 16,924 19,001
Other Liabilities    
Deferred income taxes 2,105 2,069
Regulatory liabilities 3,220 3,363
Asset retirement obligations 2,974 2,829
Unamortized investment tax credit 158 162
Derivative liabilities 244 60
Accrued pension liability 732 797
Accrued postretirement liability 398 407
Nuclear decommissioning 310 283
Operating lease liabilities 77 83
Other 281 326
Noncurrent liabilities of discontinued operations 0 836
Total Other Liabilities 10,499 11,215
Commitments and Contingencies (Notes 6 and 13)
Equity    
Common stock 5,366 5,406
Retained earnings 3,317 7,156
Accumulated other comprehensive loss (116) (137)
Total DTE Energy/DTE Electric Company Equity 8,567 12,425
Total Equity 8,579 12,589
Total Liabilities and Equity 39,435 45,496
Continuing Operations    
Equity    
Noncontrolling interests 12 10
Discontinued Operations    
Equity    
Noncontrolling interests 0 154
DTE Electric    
Current Assets    
Cash and cash equivalents 18 16
Accounts receivable (less allowance for doubtful accounts)    
Customer 782 763
Affiliates 17 13
Other 64 62
Inventories    
Fuel and gas 175 187
Materials, supplies, and other 320 292
Regulatory assets 178 123
Prepaid property tax 126 52
Other 43 19
Total Current Assets 1,723 1,527
Investments    
Nuclear decommissioning trust funds 2,007 1,855
Other 41 42
Total Investments 2,048 1,897
Property    
Property, plant, and equipment 28,014 26,171
Accumulated depreciation and amortization (7,506) (7,050)
Property, plant, and equipment, net 20,508 19,121
Other Assets    
Regulatory assets 3,335 3,440
Intangible assets 3 11
Prepaid postretirement costs — affiliates 371 335
Operating lease right-of-use assets 67 75
Other 120 107
Total Other Assets 3,896 3,968
Total Assets 28,175 26,513
Accounts payable    
Affiliates 64 62
Other 582 410
Accrued interest 87 91
Current portion long-term debt, including finance leases 322 468
Regulatory liabilities 36 18
Short-term borrowings    
Affiliates 32 101
Other 159 0
Operating lease liabilities 11 11
Other 165 219
Total Current Liabilities 1,458 1,380
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 8,590 7,774
Finance lease liabilities 9 13
Total Long-Term Debt (net of current portion) 8,599 7,787
Other Liabilities    
Deferred income taxes 2,677 2,525
Regulatory liabilities 2,322 2,432
Asset retirement obligations 2,744 2,607
Unamortized investment tax credit 158 162
Nuclear decommissioning 310 283
Accrued pension liability — affiliates 697 731
Accrued postretirement liability — affiliates 378 384
Operating lease liabilities 49 56
Other 91 96
Total Other Liabilities 9,426 9,276
Commitments and Contingencies (Notes 6 and 13)
Equity    
Common stock 5,720 5,447
Retained earnings 2,972 2,623
Total DTE Energy/DTE Electric Company Equity 8,692 8,070
Total Liabilities and Equity $ 28,175 $ 26,513