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Consolidated Statements of Financial Position (Unaudited) - DTE Energy Company - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 36 $ 33
Restricted cash 30 10
Accounts receivable (less allowance for doubtful accounts of $76 and $79, respectively)    
Accounts receivable 1,393 2,038
Other 173 144
Inventories    
Fuel and gas 463 433
Materials, supplies, and other 647 509
Derivative assets 228 328
Regulatory assets 135 450
Prepaid property tax 180 76
Other 135 159
Total Current Assets 3,420 4,180
Investments    
Nuclear decommissioning trust funds 1,913 1,825
Investments in equity method investees 180 165
Other 157 165
Total Investments 2,250 2,155
Property    
Property, plant, and equipment 36,397 39,346
Accumulated depreciation and amortization (8,869) (10,579)
Total Property 27,528 28,767
Other Assets    
Goodwill 1,993 1,993
Regulatory assets 6,715 3,886
Securitized regulatory assets 178 206
Intangible assets 159 166
Notes receivable 400 331
Derivative assets 81 105
Prepaid postretirement costs 616 571
Operating lease right-of-use assets 137 89
Other 253 234
Total Other Assets 10,532 7,581
Total Assets 43,730 42,683
Current Liabilities    
Accounts payable 1,135 1,604
Accrued interest 213 154
Dividends payable 196 196
Short-term borrowings 1,217 1,162
Current portion long-term debt, including securitization bonds and finance leases 594 1,124
Derivative liabilities 145 342
Regulatory liabilities 52 34
Operating lease liabilities 18 13
Other 475 544
Total Current Liabilities 4,045 5,173
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 17,497 15,807
Securitization bonds 153 172
Junior subordinated debentures 883 883
Finance lease liabilities 9 11
Total Long-Term Debt (net of current portion) 18,542 16,873
Other Liabilities    
Deferred income taxes 2,575 2,394
Regulatory liabilities 2,597 2,673
Asset retirement obligations 3,589 3,460
Unamortized investment tax credit 180 182
Derivative liabilities 154 315
Accrued pension liability 319 378
Accrued postretirement liability 288 287
Nuclear decommissioning 299 282
Operating lease liabilities 112 68
Other 176 197
Total Other Liabilities 10,289 10,236
Commitments and Contingencies (Notes 5 and 12)
Equity    
Common stock (No par value, 400,000,000 shares authorized, and 206,258,727 and 205,632,393 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively) 6,697 6,651
Retained earnings 4,197 3,808
Accumulated other comprehensive loss (44) (62)
Total DTE Energy/DTE Electric Company Equity 10,850 10,397
Noncontrolling interests 4 4
Total Equity 10,854 10,401
Total Liabilities and Equity $ 43,730 $ 42,683