XML 97 R80.htm IDEA: XBRL DOCUMENT v3.23.3
Short-Term Credit Arrangements and Borrowings (Details) - USD ($)
Sep. 30, 2023
Jul. 31, 2023
Jun. 30, 2023
Availability under combined facilities      
Maximum borrowing capacity $ 3,175,000,000    
Amounts outstanding 1,384,000,000    
Net availability 1,791,000,000    
DTE Electric      
Availability under combined facilities      
Maximum borrowing capacity 900,000,000    
Amounts outstanding 679,000,000    
Net availability 221,000,000    
DTE Gas      
Availability under combined facilities      
Maximum borrowing capacity 300,000,000    
Amounts outstanding 190,000,000    
Net availability 110,000,000    
DTE Energy      
Availability under combined facilities      
Maximum borrowing capacity 1,975,000,000    
Amounts outstanding 515,000,000    
Net availability 1,460,000,000    
Commercial paper issuances      
Availability under combined facilities      
Amounts outstanding 1,217,000,000    
Commercial paper issuances | DTE Electric      
Availability under combined facilities      
Amounts outstanding 656,000,000    
Commercial paper issuances | DTE Gas      
Availability under combined facilities      
Amounts outstanding 190,000,000    
Commercial paper issuances | DTE Energy      
Availability under combined facilities      
Amounts outstanding 371,000,000    
Letters of credit      
Availability under combined facilities      
Amounts outstanding 167,000,000    
Letters of credit | DTE Electric      
Availability under combined facilities      
Amounts outstanding 23,000,000    
Letters of credit | DTE Gas      
Availability under combined facilities      
Amounts outstanding 0    
Letters of credit | DTE Energy      
Availability under combined facilities      
Amounts outstanding 144,000,000    
Unsecured revolving credit facility, expiring October 2028 | Revolver borrowings      
Availability under combined facilities      
Maximum borrowing capacity 2,600,000,000    
Unsecured revolving credit facility, expiring October 2028 | Revolver borrowings | DTE Electric      
Availability under combined facilities      
Maximum borrowing capacity 800,000,000    
Unsecured revolving credit facility, expiring October 2028 | Revolver borrowings | DTE Gas      
Availability under combined facilities      
Maximum borrowing capacity 300,000,000    
Unsecured revolving credit facility, expiring October 2028 | Revolver borrowings | DTE Energy      
Availability under combined facilities      
Maximum borrowing capacity 1,500,000,000    
Unsecured letter of credit facility, expiring June 2024 | Letters of credit      
Availability under combined facilities      
Maximum borrowing capacity 175,000,000    
Unsecured letter of credit facility, expiring June 2024 | Letters of credit | DTE Electric      
Availability under combined facilities      
Maximum borrowing capacity 0    
Unsecured letter of credit facility, expiring June 2024 | Letters of credit | DTE Gas      
Availability under combined facilities      
Maximum borrowing capacity 0    
Unsecured letter of credit facility, expiring June 2024 | Letters of credit | DTE Energy      
Availability under combined facilities      
Maximum borrowing capacity 175,000,000    
Unsecured letter of credit facility, expiring February 2025 | Letters of credit      
Availability under combined facilities      
Maximum borrowing capacity 150,000,000    
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 150,000,000    
Unsecured letter of credit facility | Letters of credit      
Availability under combined facilities      
Maximum borrowing capacity 100,000,000    
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 100,000,000    
Unsecured letter of credit facility | Letters of credit      
Availability under combined facilities      
Maximum borrowing capacity 100,000,000   $ 100,000,000
Unsecured letter of credit facility | Letters of credit | DTE Electric      
Availability under combined facilities      
Maximum borrowing capacity 100,000,000    
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 0    
Unsecured letter of credit facility | Letters of credit      
Availability under combined facilities      
Maximum borrowing capacity 50,000,000    
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 $ 50,000,000 $ 50,000,000