XML 152 R105.htm IDEA: XBRL DOCUMENT v2.4.0.6
Short-Term Credit Arrangements and Borrowings (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Availability under combined facilities  
Total credit facilities at December 31, 2012 $ 1,975
Amounts Outstanding  
Commercial paper issuances 240
Letters of credit 175
Total amounts outstanding 415
Net availability at December 31, 2012 1,560
Unsecured letter of credit facility, expiering in May 2013 (Member
 
Availability under combined facilities  
Total credit facilities at December 31, 2012 50
Unsecured letter of credit facility, expiring in August 2015[Member]
 
Availability under combined facilities  
Total credit facilities at December 31, 2012 125
Unsecured revolving credit facility, expiring October 26 [Member]
 
Availability under combined facilities  
Total credit facilities at December 31, 2012 1,800
DTE Energy [Member]
 
Availability under combined facilities  
Total credit facilities at December 31, 2012 1,275
Amounts Outstanding  
Commercial paper issuances 0
Letters of credit 175
Total amounts outstanding 175
Net availability at December 31, 2012 1,100
DTE Energy [Member] | Unsecured letter of credit facility, expiering in May 2013 (Member
 
Availability under combined facilities  
Total credit facilities at December 31, 2012 50
DTE Energy [Member] | Unsecured letter of credit facility, expiring in August 2015[Member]
 
Availability under combined facilities  
Total credit facilities at December 31, 2012 125
DTE Energy [Member] | Unsecured revolving credit facility, expiring October 26 [Member]
 
Availability under combined facilities  
Total credit facilities at December 31, 2012 1,100
DTE Electric [Member]
 
Availability under combined facilities  
Total credit facilities at December 31, 2012 300
Amounts Outstanding  
Commercial paper issuances 130
Letters of credit 0
Total amounts outstanding 130
Net availability at December 31, 2012 170
DTE Electric [Member] | Unsecured letter of credit facility, expiering in May 2013 (Member
 
Availability under combined facilities  
Total credit facilities at December 31, 2012 0
DTE Electric [Member] | Unsecured letter of credit facility, expiring in August 2015[Member]
 
Availability under combined facilities  
Total credit facilities at December 31, 2012 0
DTE Electric [Member] | Unsecured revolving credit facility, expiring October 26 [Member]
 
Availability under combined facilities  
Total credit facilities at December 31, 2012 300
DTE Gas [Member]
 
Availability under combined facilities  
Total credit facilities at December 31, 2012 400
Amounts Outstanding  
Commercial paper issuances 110
Letters of credit 0
Total amounts outstanding 110
Net availability at December 31, 2012 290
DTE Gas [Member] | Unsecured letter of credit facility, expiering in May 2013 (Member
 
Availability under combined facilities  
Total credit facilities at December 31, 2012 0
DTE Gas [Member] | Unsecured letter of credit facility, expiring in August 2015[Member]
 
Availability under combined facilities  
Total credit facilities at December 31, 2012 0
DTE Gas [Member] | Unsecured revolving credit facility, expiring October 26 [Member]
 
Availability under combined facilities  
Total credit facilities at December 31, 2012 $ 400