XML 76 R60.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value (Reconciliation of Level 3 Assets and Liabilities at Fair Value on a Recurring Basis) (Details) - Recurring - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Net Assets (Liabilities) as of beginning of period $ (277) $ (215)
Transfers from Level 3 into Level 2 0 5
Total gains (losses)    
Included in earnings 107 (218)
Recorded in Regulatory liabilities (9) (4)
Purchases, issuances, and settlements    
Settlements 81 91
Net Assets (Liabilities) as of end of period (98) (341)
Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at end of period 114 (190)
Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at end of period (2) 0
DTE Electric    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Net Assets (Liabilities) as of beginning of period 11 9
Total gains (losses)    
Recorded in Regulatory liabilities (9) (4)
Purchases, issuances, and settlements    
Settlements (1) (2)
Net Assets (Liabilities) as of end of period 1 3
Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at end of period (2) 0
Natural gas    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Net Assets (Liabilities) as of beginning of period (255) (179)
Transfers from Level 3 into Level 2 0 5
Total gains (losses)    
Included in earnings 151 (171)
Recorded in Regulatory liabilities 0 0
Purchases, issuances, and settlements    
Settlements 42 115
Net Assets (Liabilities) as of end of period (62) (230)
Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at end of period 94 (129)
Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at end of period 0 0
Electricity    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Net Assets (Liabilities) as of beginning of period (33) (45)
Transfers from Level 3 into Level 2 0 0
Total gains (losses)    
Included in earnings (45) (50)
Recorded in Regulatory liabilities 0 0
Purchases, issuances, and settlements    
Settlements 40 (22)
Net Assets (Liabilities) as of end of period (38) (117)
Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at end of period 19 (64)
Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at end of period 0 0
Other    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Net Assets (Liabilities) as of beginning of period 11 9
Transfers from Level 3 into Level 2 0 0
Total gains (losses)    
Included in earnings 1 3
Recorded in Regulatory liabilities (9) (4)
Purchases, issuances, and settlements    
Settlements (1) (2)
Net Assets (Liabilities) as of end of period 2 6
Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at end of period 1 3
Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at end of period $ (2) $ 0