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Consolidated Statements of Financial Position (Unaudited) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current Assets    
Cash and cash equivalents $ 71 $ 65
Restricted cash, principally Securitization 64 122
Accounts receivable (less allowance for doubtful accounts of $67 and $62, respectively)    
Customer 1,239 1,336
Other 81 126
Inventories    
Fuel and gas 467 527
Materials and supplies 258 234
Deferred income taxes 0 21
Derivative assets 72 108
Regulatory assets 49 182
Other 248 194
Total Current Assets 2,549 2,915
Investments    
Nuclear decommissioning trust funds 1,139 1,037
Other 584 554
Total Investments 1,723 1,591
Property    
Property, plant and equipment 24,795 23,631
Less accumulated depreciation, depletion and amortization (9,284) (8,947)
Property, plant and equipment, net 15,511 14,684
Other Assets    
Goodwill 2,018 2,018
Regulatory assets 3,700 4,235
Securitized regulatory assets 280 413
Intangible Assets 122 135
Notes receivable 104 112
Derivative assets 26 39
Other 198 197
Total Noncurrent Assets 6,448 7,149
Total Assets 26,231 26,339
Current Liabilities    
Accounts payable 866 848
Accrued interest 114 93
Dividends payable 116 107
Short-term borrowings 271 240
Current portion long-term debt, including capital leases 896 817
Derivative liabilities 58 125
Regulatory liabilities 230 89
Other 457 449
Total Current Liabilities 3,008 2,768
Long-Term Debt (net of current portion)    
Mortgage bonds, notes and other 6,253 6,220
Securitization bonds 105 302
Junior subordinated debentures 480 480
Capital lease obligations 8 12
Total Long-Term Debt (net of current portion) 6,846 7,014
Other Liabilities    
Deferred income taxes 3,290 3,191
Regulatory liabilities 907 1,031
Asset retirement obligations 1,800 1,719
Unamortized investment tax credit 49 56
Derivative liabilities 21 26
Accrued pension liability 1,254 1,498
Accrued postretirement liability 684 1,160
Nuclear decommissioning 172 159
Other 290 306
Total Noncurrent Liabilities 8,467 9,146
Equity    
Common stock, without par value, 400,000,000 shares authorized, 176,797,248 and 172,351,680 shares issued and outstanding, respectively 3,885 3,587
Retained earnings 4,142 3,944
Accumulated other comprehensive loss (151) (158)
Total DTE Energy Company Equity 7,876 7,373
Noncontrolling interests 34 38
Total Equity 7,910 7,411
Total Liabilities and Equity $ 26,231 $ 26,339