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Consolidated Statements of Financial Position (Unaudited) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current Assets    
Cash and cash equivalents $ 185 $ 68
Restricted cash, principally Securitization 110 147
Accounts receivable (less allowance for doubtful accounts of $153 and $162, respectively)    
Customer 1,239 1,317
Other 164 90
Inventories    
Fuel and gas 487 572
Materials and supplies 223 219
Deferred income taxes 65 51
Derivative assets 221 222
Regulatory assets 194 314
Other 162 196
Total Current Assets 3,050 3,196
Investments    
Nuclear decommissioning trust funds 985 937
Other 533 525
Total Investments 1,518 1,462
Property    
Property, plant and equipment 23,081 22,541
Less accumulated depreciation, depletion and amortization (8,929) (8,795)
Property, plant and equipment, net 14,152 13,746
Other Assets    
Goodwill 2,020 2,020
Regulatory assets 4,390 4,539
Securitized regulatory assets 497 577
Intangible assets 67 73
Notes receivable 117 123
Derivative assets 75 74
Other 189 199
Total Noncurrent Assets 7,355 7,605
Total Assets 26,075 26,009
Current Liabilities    
Accounts payable 728 782
Accrued interest 94 95
Dividends payable 207 99
Short-term borrowings 39 419
Current portion long-term debt, including capital leases 848 526
Derivative liabilities 211 158
Other 508 549
Total Current Liabilities 2,635 2,628
Long-Term Debt (net of current portion)    
Mortgage bonds, notes and other 6,528 6,405
Securitization bonds 391 479
Junior subordinated debentures 280 280
Capital lease obligations 13 23
Total Long-Term Debt (net of current portion) 7,212 7,187
Other Liabilities    
Deferred income taxes 3,263 3,116
Regulatory liabilities 1,007 1,019
Asset Retirement Obligations, Noncurrent 1,641 1,591
Unamortized investment tax credit 60 65
Derivative liabilities 62 89
Accrued pension liability 1,224 1,298
Accrued postretirement liability 1,341 1,484
Nuclear decommissioning 149 148
Other 297 331
Total Noncurrent Liabilities 9,044 9,141
Equity    
Common stock, without par value, 400,000,000 shares authorized, 171,754, 812 and 169,247,282 shares issued and outstanding, respectively 3,549 3,417
Retained earnings 3,744 3,750
Accumulated other comprehensive loss (151) (158)
Total DTE Energy Company Equity 7,142 7,009
Noncontrolling interests 42 44
Total Equity 7,184 7,053
Total Liabilities and Equity $ 26,075 $ 26,009