XML 21 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Details Textuals) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2013
dte_instances
Jun. 30, 2012
Jun. 30, 2013
dte_instances
Jun. 30, 2012
Dec. 31, 2012
Fair Value, Option, Quantitative Disclosures [Line Items]          
Fair Value of Cash Equivalents Included in Restricted Cash $ 96,000,000   $ 96,000,000   $ 109,000,000
Fair Value of Cash Equivalents Included in Other Investments 16,000,000   16,000,000   14,000,000
Other investments 119,000,000   119,000,000   110,000,000
Maturity in Years for Cash and Cash Equivalents     3 months    
Number of Certain Forward Market and Basis Prices Used 2   2    
Average Maturity of Debt Securities     6 years   6 years
Unrealized losses recognized as regulatory assets 52,000,000   52,000,000   44,000,000
Fermi I Corresponding Regulatory Asset Treatment 0   0    
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net 0 0 0 0  
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax 0 0 0 0  
Trading Securities, Change in Unrealized Holding Gain (Loss)     8,000,000 5,000,000  
Cash Equivalents [Member]
         
Fair Value, Option, Quantitative Disclosures [Line Items]          
Available-for-sale Securities, Fair Value Disclosure 112,000,000   112,000,000   123,000,000
Equity [Member]
         
Fair Value, Option, Quantitative Disclosures [Line Items]          
Available-for-sale Securities, Fair Value Disclosure $ 6,000,000   $ 6,000,000   $ 5,000,000