XML 83 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Financial Position (Unaudited) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current Assets    
Cash and cash equivalents $ 98 $ 52
Restricted cash, principally Securitization 57 123
Accounts receivable (less allowance for doubtful accounts of $56 and $55, respectively)    
Customer 1,811 1,542
Other 140 127
Inventories    
Fuel and gas 208 363
Materials and supplies 272 265
Derivative assets 79 99
Regulatory assets 130 26
Other 178 209
Total Current Assets 2,973 2,806
Investments    
Nuclear decommissioning trust funds 1,195 1,191
Other 596 603
Total Investments 1,791 1,794
Property    
Property, plant and equipment 25,384 25,123
Less accumulated depreciation, depletion and amortization (9,399) (9,323)
Property, plant and equipment, net 15,985 15,800
Other Assets    
Goodwill 2,018 2,018
Regulatory assets 2,792 2,837
Securitized regulatory assets 182 231
Intangible Assets 118 122
Notes receivable 92 102
Derivative assets 17 27
Other 193 198
Total Noncurrent Assets 5,412 5,535
Total Assets 26,161 25,935
Current Liabilities    
Accounts payable 945 962
Accrued interest 118 90
Dividends payable 116 116
Short-term borrowings 375 131
Current portion long-term debt, including capital leases 1,069 898
Derivative Liabilities, Current 140 195
Gas inventory equalization 142 0
Regulatory liabilities 175 302
Other 489 495
Total Current Liabilities 3,569 3,189
Long-Term Debt (net of current portion)    
Mortgage bonds, notes and other 6,438 6,618
Securitization bonds 0 105
Junior subordinated debentures 480 480
Capital lease obligations 5 11
Total Long-Term Debt (net of current portion) 6,923 7,214
Other Liabilities    
Deferred income taxes 3,390 3,321
Regulatory liabilities 829 862
Asset retirement obligations 1,854 1,827
Unamortized investment tax credit 44 47
Derivative liabilities 16 43
Accrued pension liability 630 653
Accrued postretirement liability 328 350
Nuclear decommissioning 175 178
Other 266 297
Total Noncurrent Liabilities 7,532 7,578
Equity    
Common stock, without par value, 400,000,000 shares authorized, 177,016,824 and 177,087,230 shares issued and outstanding, respectively 3,894 3,907
Retained earnings 4,360 4,150
Accumulated other comprehensive loss (137) (136)
Total DTE Energy Company Equity 8,117 7,921
Noncontrolling interests 20 33
Total Equity 8,137 7,954
Total Liabilities and Equity $ 26,161 $ 25,935