XML 93 R77.htm IDEA: XBRL DOCUMENT v3.23.1
Short-Term Credit Arrangements and Borrowings (Details)
$ in Millions
Mar. 31, 2023
USD ($)
Availability under combined facilities  
Maximum borrowing capacity $ 3,256
Amounts outstanding 445
Net availability 2,811
DTE Electric  
Availability under combined facilities  
Maximum borrowing capacity 800
Amounts outstanding 0
Net availability 800
DTE Gas  
Availability under combined facilities  
Maximum borrowing capacity 300
Amounts outstanding 0
Net availability 300
DTE Energy  
Availability under combined facilities  
Maximum borrowing capacity 2,156
Amounts outstanding 445
Net availability 1,711
Revolver borrowings  
Availability under combined facilities  
Amounts outstanding 80
Revolver borrowings | DTE Electric  
Availability under combined facilities  
Amounts outstanding 0
Revolver borrowings | DTE Gas  
Availability under combined facilities  
Amounts outstanding 0
Revolver borrowings | DTE Energy  
Availability under combined facilities  
Amounts outstanding 80
Commercial paper issuances  
Availability under combined facilities  
Amounts outstanding 50
Commercial paper issuances | DTE Electric  
Availability under combined facilities  
Amounts outstanding 0
Commercial paper issuances | DTE Gas  
Availability under combined facilities  
Amounts outstanding 0
Commercial paper issuances | DTE Energy  
Availability under combined facilities  
Amounts outstanding 50
Letters of credit  
Availability under combined facilities  
Amounts outstanding 315
Letters of credit | DTE Electric  
Availability under combined facilities  
Amounts outstanding 0
Letters of credit | DTE Gas  
Availability under combined facilities  
Amounts outstanding 0
Letters of credit | DTE Energy  
Availability under combined facilities  
Amounts outstanding 315
Unsecured revolving credit facility, expiring October 2027 | Revolver borrowings  
Availability under combined facilities  
Maximum borrowing capacity 2,600
Unsecured revolving credit facility, expiring October 2027 | Revolver borrowings | DTE Electric  
Availability under combined facilities  
Maximum borrowing capacity 800
Unsecured revolving credit facility, expiring October 2027 | Revolver borrowings | DTE Gas  
Availability under combined facilities  
Maximum borrowing capacity 300
Unsecured revolving credit facility, expiring October 2027 | Revolver borrowings | DTE Energy  
Availability under combined facilities  
Maximum borrowing capacity 1,500
Unsecured Canadian revolving credit facility, expiring May 2023 | Revolver borrowings  
Availability under combined facilities  
Maximum borrowing capacity 81
Unsecured Canadian revolving credit facility, expiring May 2023 | Revolver borrowings | DTE Electric  
Availability under combined facilities  
Maximum borrowing capacity 0
Unsecured Canadian revolving credit facility, expiring May 2023 | Revolver borrowings | DTE Gas  
Availability under combined facilities  
Maximum borrowing capacity 0
Unsecured Canadian revolving credit facility, expiring May 2023 | Revolver borrowings | DTE Energy  
Availability under combined facilities  
Maximum borrowing capacity 81
Unsecured letter of credit facility, expiring February 2025 | Letters of credit  
Availability under combined facilities  
Maximum borrowing capacity 150
Unsecured letter of credit facility, expiring February 2025 | Letters of credit | DTE Electric  
Availability under combined facilities  
Maximum borrowing capacity 0
Unsecured letter of credit facility, expiring February 2025 | Letters of credit | DTE Gas  
Availability under combined facilities  
Maximum borrowing capacity 0
Unsecured letter of credit facility, expiring February 2025 | Letters of credit | DTE Energy  
Availability under combined facilities  
Maximum borrowing capacity 150
Unsecured letter of credit facility, expiring June 2023 | Letters of credit  
Availability under combined facilities  
Maximum borrowing capacity 375
Unsecured letter of credit facility, expiring June 2023 | Letters of credit | DTE Electric  
Availability under combined facilities  
Maximum borrowing capacity 0
Unsecured letter of credit facility, expiring June 2023 | Letters of credit | DTE Gas  
Availability under combined facilities  
Maximum borrowing capacity 0
Unsecured letter of credit facility, expiring June 2023 | Letters of credit | DTE Energy  
Availability under combined facilities  
Maximum borrowing capacity 375
Unsecured letter of credit facility | Letters of credit  
Availability under combined facilities  
Maximum borrowing capacity 50
Unsecured letter of credit facility | Letters of credit | DTE Electric  
Availability under combined facilities  
Maximum borrowing capacity 0
Unsecured letter of credit facility | Letters of credit | DTE Gas  
Availability under combined facilities  
Maximum borrowing capacity 0
Unsecured letter of credit facility | Letters of credit | DTE Energy  
Availability under combined facilities  
Maximum borrowing capacity $ 50