XML 63 R44.htm IDEA: XBRL DOCUMENT v3.26.1
Organization and Basis of Presentation (Consolidated Variable Interest Entities) (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 238 $ 208
Restricted cash 40 42
Accounts receivable 1,916 2,031
Securitized regulatory assets 601 619
Total Assets 55,108 54,066
LIABILITIES    
Accrued interest 337 273
Regulatory liabilities — current 56 107
DTE Electric    
ASSETS    
Cash and cash equivalents 80 81
Restricted cash 40 42
Securitized regulatory assets 601 619
Total Assets 40,354 38,990
LIABILITIES    
Accrued interest 165 135
Regulatory liabilities — current 50 63
Variable interest entity, primary beneficiary    
ASSETS    
Cash and cash equivalents 7 5
Restricted cash 40 42
Accounts receivable 10 10
Securitized regulatory assets 601 619
Notes receivable 66 68
Other current and long-term assets 0 1
Total Assets 724 745
LIABILITIES    
Accrued interest 4 11
Regulatory liabilities — current 24 23
Securitization bonds 620 636
Other current and long-term liabilities 4 4
Total liabilities 652 674
Notes receivable 2 2
Current portion of securitization bonds 75 75
Variable interest entity, primary beneficiary | DTE Electric    
ASSETS    
Cash and cash equivalents 0 0
Restricted cash 40 42
Accounts receivable 4 6
Securitized regulatory assets 601 619
Notes receivable 0 0
Other current and long-term assets 0 0
Total Assets 645 667
LIABILITIES    
Accrued interest 4 11
Regulatory liabilities — current 24 23
Securitization bonds 620 636
Other current and long-term liabilities 0 0
Total liabilities 648 670
Current portion of securitization bonds $ 75 $ 75