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Consolidated Statements of Financial Position (Unaudited) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current Assets    
Cash and cash equivalents $ 59 $ 68
Restricted cash, principally Securitization 69 147
Accounts receivable (less allowance for doubtful accounts of $150 and $162, respectively)    
Customer 1,164 1,317
Other 71 90
Inventories    
Fuel and gas 554 572
Materials and supplies 231 219
Deferred income taxes 58 51
Derivative assets 123 222
Regulatory assets 157 314
Other 244 196
Total Current Assets 2,730 3,196
Investments    
Nuclear decommissioning trust funds 1,029 937
Other 537 525
Total Investments 1,566 1,462
Property    
Property, plant and equipment 23,442 22,541
Less accumulated depreciation, depletion and amortization (9,038) (8,795)
Property, plant and equipment, net 14,404 13,746
Other Assets    
Goodwill 2,020 2,020
Regulatory assets 4,299 4,539
Securitized regulatory assets 456 577
Intangible assets 67 73
Notes receivable 114 123
Derivative assets 63 74
Other 190 199
Total Noncurrent Assets 7,209 7,605
Total Assets 25,909 26,009
Current Liabilities    
Accounts payable 724 782
Accrued interest 122 95
Dividends payable 107 99
Short-term borrowings 98 419
Current portion long-term debt, including capital leases 633 526
Derivative liabilities 146 158
Other 479 549
Total Current Liabilities 2,309 2,628
Long-Term Debt (net of current portion)    
Mortgage bonds, notes and other 6,526 6,405
Securitization bonds 302 479
Junior subordinated debentures 280 280
Capital lease obligations 12 23
Total Long-Term Debt (net of current portion) 7,120 7,187
Other Liabilities    
Deferred income taxes 3,273 3,116
Regulatory liabilities 990 1,019
Asset Retirement Obligations, Noncurrent 1,683 1,591
Unamortized investment tax credit 58 65
Derivative liabilities 30 89
Accrued pension liability 1,216 1,298
Accrued postretirement liability 1,341 1,484
Nuclear decommissioning 156 148
Other 302 331
Total Noncurrent Liabilities 9,049 9,141
Equity    
Common stock, without par value, 400,000,000 shares authorized, 172,073,378 and 169,247,282 shares issued and outstanding, respectively 3,567 3,417
Retained earnings 3,969 3,750
Accumulated other comprehensive loss (147) (158)
Total DTE Energy Company Equity 7,389 7,009
Noncontrolling interests 42 44
Total Equity 7,431 7,053
Total Liabilities and Equity $ 25,909 $ 26,009