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Consolidated Statements of Financial Position (Unaudited) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Current Assets  
Cash and cash equivalents$ 46$ 65
Restricted cash, principally Securitization73120
Accounts receivable (less allowance for doubtful accounts of $168 and $196, respectively)  
Customer1,2061,393
Other121402
Inventories  
Fuel and gas567460
Materials and supplies209202
Deferred income taxes130139
Derivative assets109131
Regulatory assets20158
Other249197
Total Current Assets2,9113,167
Investments  
Nuclear decommissioning trust funds893939
Other527518
Total Investments1,4201,457
Property  
Property, plant and equipment22,31221,574
Less accumulated depreciation, depletion and amortization(8,890)(8,582)
Property, plant and equipment, net13,42212,992
Other Assets  
Goodwill2,0202,020
Regulatory assets3,9404,058
Securitized regulatory assets618729
Intangible assets7467
Notes receivable124123
Derivative assets5977
Other192206
Total Noncurrent Assets7,0277,280
Total Assets24,78024,896
Current Liabilities  
Accounts payable708729
Accrued interest121111
Dividends payable9995
Short-term borrowings275150
Current portion long-term debt, including capital leases247925
Derivative liabilities114142
Other536597
Total Current Liabilities2,1002,749
Long-Term Debt (net of current portion)  
Mortgage bonds, notes and other6,7026,114
Securitization bonds479643
Trust preferred-linked securities289289
Capital lease obligations2743
Total Long-Term Debt (net of current portion)7,4977,089
Other Liabilities  
Deferred income taxes3,0762,632
Regulatory liabilities1,0401,328
Asset retirement obligations1,5601,498
Unamortized investment tax credit6875
Derivative liabilities62110
Liabilities from transportation and storage contracts7383
Accrued pension liability680866
Accrued postretirement liability1,2161,275
Nuclear decommissioning141149
Other258275
Total Noncurrent Liabilities8,1748,291
Commitments and Contingencies (Notes 6 and 10)  
Equity  
Common stock, without par value, 400,000,000 shares authorized, 169,250,934 and 169,428,406 shares issued and outstanding, respectively3,4183,440
Retained earnings3,6983,431
Accumulated other comprehensive loss(146)(149)
Total DTE Energy Company Equity6,9706,722
Noncontrolling interests3945
Total Equity7,0096,767
Total Liabilities and Equity$ 24,780$ 24,896