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Consolidated Statements of Financial Position (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current Assets    
Cash and cash equivalents $ 68 $ 65
Restricted cash, principally Securitization 147 120
Accounts receivable (less allowance for doubtful accounts of $162 and $196, respectively)    
Customer 1,317 1,351
Other 90 402
Inventories    
Fuel and gas 572 460
Materials and supplies 219 202
Deferred income taxes 51 139
Derivative assets 222 131
Regulatory assets 314 100
Other 196 197
Total Current Assets 3,196 3,167
Investments    
Nuclear decommissioning trust funds 937 939
Other 525 518
Total Investments 1,462 1,457
Property    
Property, plant and equipment 22,541 21,574
Less accumulated depreciation, depletion and amortization (8,795) (8,582)
Property, plant and equipment, net 13,746 12,992
Other Assets    
Goodwill 2,020 2,020
Regulatory assets 4,539 4,058
Securitized regulatory assets 577 729
Intangible assets 73 67
Notes receivable 123 123
Derivative assets 74 77
Other 199 206
Total Noncurrent Assets 7,605 7,280
Total Assets 26,009 24,896
Current Liabilities    
Accounts payable 782 729
Accrued interest 95 111
Dividends payable 99 95
Short-term borrowings 419 150
Current portion long-term debt, including capital leases 526 925
Derivative liabilities 158 142
Other 549 597
Total Current Liabilities 2,628 2,749
Long-Term Debt (net of current portion)    
Mortgage bonds, notes and other 6,405 6,114
Securitization bonds 479 643
Junior subordinated debentures 280 0
Trust preferred-linked securities 0 289
Capital lease obligations 23 43
Total Long-Term Debt (net of current portion) 7,187 7,089
Other Liabilities    
Deferred income taxes 3,116 2,632
Regulatory liabilities 1,019 1,328
Asset retirement obligations 1,591 1,498
Unamortized investment tax credit 65 75
Derivative liabilities 89 110
Accrued pension liability 1,298 866
Accrued postretirement liability 1,484 1,275
Nuclear decommissioning 148 149
Other 331 358
Total Noncurrent Liabilities 9,141 8,291
Equity    
Common stock, without par value, 400,000,000 shares authorized, 169,247,282 and 169,428,406 shares issued and outstanding, respectively 3,417 3,440
Retained earnings 3,750 3,431
Accumulated other comprehensive loss (158) (149)
Total DTE Energy Company Equity 7,009 6,722
Noncontrolling interests 44 45
Total Equity 7,053 6,767
Total Liabilities and Equity $ 26,009 $ 24,896