XML 42 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short-Term Credit Arrangements and Borrowings (Tables)
3 Months Ended
Mar. 31, 2014
Short-term Debt [Abstract]  
Schedule of Line of Credit Facilities [Table Text Block]
The availability under the facilities in place at March 31, 2014 is shown in the following table:
 
DTE Energy
 
DTE Electric
 
DTE Gas
 
Total
 
(In millions)
Unsecured letter of credit facility, expiring in February 2015
$
100

 
$

 
$

 
$
100

Unsecured letter of credit facility, expiring in August 2015
125

 

 

 
125

Unsecured revolving credit facility, expiring April 2018
1,200

 
300

 
300

 
1,800

 
1,425

 
300

 
300

 
2,025

Amounts outstanding at March 31, 2014:
 
 
 
 
 
 
 
Commercial paper issuances
375

 

 

 
375

Letters of credit
195

 

 

 
195

 
570

 

 

 
570

Net availability at March 31, 2014
$
855

 
$
300

 
$
300

 
$
1,455