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Short-Term Credit Arrangements and Borrowings (Tables)
9 Months Ended
Sep. 30, 2011
Short-Term Credit Arrangements and Borrowings [Abstract] 
Schedule of Short-term Debt [Table Text Block]
The availability under these combined facilities at September 30, 2011 is shown in the following table:

(in Millions)
DTE Energy
 
Detroit Edison
 
MichCon
 
Total
Unsecured revolving credit facility, expiring August 2012
$
538

 
$
212

 
$
250

 
$
1,000

Unsecured revolving credit facility, expiring August 2013
562

 
63

 
175

 
800

Unsecured letter of credit facility, expiring in May 2013
50

 

 

 
50

Unsecured letter of credit facility, expiring in August 2015
125

 

 

 
125

Total credit facilities at September 30, 2011
$
1,275

 
$
275

 
$
425

 
$
1,975

Amounts outstanding at September 30, 2011:
 
 
 
 
 
 
 
Commercial paper issuances
126

 
49

 
100

 
275

Letters of credit outstanding at September 30, 2011
144

 

 

 
144

 
270

 
49

 
100

 
419

Net availability at September 30, 2011
$
1,005

 
$
226

 
$
325

 
$
1,556