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Consolidated Statements of Financial Position (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current Assets    
Cash and cash equivalents $ 57 $ 68
Restricted cash, principally Securitization 86 147
Accounts receivable (less allowance for doubtful accounts of $160 and $162, respectively)    
Customer 1,262 1,317
Other 122 90
Inventories    
Fuel and gas 447 572
Materials and supplies 219 219
Deferred income taxes 62 51
Derivative assets 277 222
Regulatory assets 232 314
Other 187 196
Total Current Assets 2,951 3,196
Investments    
Nuclear decommissioning trust funds 1,004 937
Other 532 525
Total Investments 1,536 1,462
Property    
Property, plant and equipment 22,780 22,541
Less accumulated depreciation, depletion and amortization (8,856) (8,795)
Property, plant and equipment, net 13,924 13,746
Other Assets    
Goodwill 2,020 2,020
Regulatory assets 4,423 4,539
Securitized regulatory assets 536 577
Intangible assets 70 73
Notes receivable 120 123
Derivative assets 78 74
Other 188 199
Total Noncurrent Assets 7,435 7,605
Total Assets 25,846 26,009
Current Liabilities    
Accounts payable 690 782
Accrued interest 121 95
Dividends payable 100 99
Short-term borrowings 313 419
Current portion long-term debt, including capital leases 530 526
Derivative liabilities 238 158
Gas inventory equalization 114 0
Other 424 549
Total Current Liabilities 2,530 2,628
Long-Term Debt (net of current portion)    
Mortgage bonds, notes and other 6,404 6,405
Securitization bonds 391 479
Junior subordinated debentures 280 280
Capital lease obligations 18 23
Total Long-Term Debt (net of current portion) 7,093 7,187
Other Liabilities    
Deferred income taxes 3,188 3,116
Regulatory liabilities 1,018 1,019
Asset retirement obligations 1,615 1,591
Unamortized investment tax credit 63 65
Derivative liabilities 99 89
Accrued pension liability 1,300 1,298
Accrued postretirement liability 1,342 1,484
Nuclear decommissioning 156 148
Other 295 331
Total Noncurrent Liabilities 9,076 9,141
Equity    
Common stock, without par value, 400,000,000 shares authorized, 170,112, 217 and 169,247,282 shares issued and outstanding, respectively 3,453 3,417
Retained earnings 3,804 3,750
Accumulated other comprehensive loss (153) (158)
Total DTE Energy Company Equity 7,104 7,009
Noncontrolling interests 43 44
Total Equity 7,147 7,053
Total Liabilities and Equity $ 25,846 $ 26,009