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Short-Term Credit Arrangements and Borrowings (Tables)
3 Months Ended
Mar. 31, 2012
Short-Term Credit Arrangements and Borrowings [Abstract]  
Schedule of Short-term Debt [Table Text Block]
 
DTE Energy
 
Detroit Edison
 
MichCon
 
Total
 
(In millions)
Unsecured letter of credit facility, expiring in May 2013
$
50

 
$

 
$

 
$
50

Unsecured letter of credit facility, expiring in August 2015
125

 

 

 
125

Unsecured revolving credit facility, expiring October 2016
1,100

 
300

 
400

 
1,800

Total credit facilities at March 31, 2012
$
1,275

 
$
300

 
$
400

 
$
1,975

Amounts outstanding at March 31, 2012:
 
 
 
 
 
 
 
Commercial paper issuances
267

 
22

 
24

 
313

Letters of credit
284

 

 

 
284

 
551

 
22

 
24

 
597

Net availability at March 31, 2012
$
724

 
$
278

 
$
376

 
$
1,378