XML 87 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Financial Position (Unaudited) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current Assets    
Cash and cash equivalents $ 75 $ 52
Restricted cash, principally Securitization 110 123
Accounts receivable (less allowance for doubtful accounts of $60 and $55, respectively)    
Customer 1,400 1,542
Other 126 127
Inventories    
Fuel and gas 342 363
Materials and supplies 277 265
Derivative assets 98 99
Regulatory assets 127 26
Other 166 209
Total Current Assets 2,721 2,806
Investments    
Nuclear decommissioning trust funds 1,237 1,191
Other 604 603
Total Investments 1,841 1,794
Property    
Property, plant and equipment 25,836 25,123
Less accumulated depreciation, depletion and amortization (9,529) (9,323)
Property, plant and equipment, net 16,307 15,800
Other Assets    
Goodwill 2,018 2,018
Regulatory assets 2,719 2,837
Securitized regulatory assets 135 231
Intangible assets 112 122
Notes receivable 90 102
Derivative assets 26 27
Other 220 198
Total Noncurrent Assets 5,320 5,535
Total Assets 26,189 25,935
Current Liabilities    
Accounts payable 946 962
Accrued interest 86 90
Dividends payable 238 116
Short-term borrowings 511 131
Current portion long-term debt, including capital leases 229 898
Derivative liabilities 148 195
Gas inventory equalization 38 0
Regulatory liabilities 150 302
Other 473 495
Total Current Liabilities 2,819 3,189
Long-Term Debt (net of current portion)    
Mortgage bonds, notes and other 7,329 6,618
Securitization bonds 0 105
Junior subordinated debentures 480 480
Capital lease obligations 4 11
Total Long-Term Debt (net of current portion) 7,813 7,214
Other Liabilities    
Deferred income taxes 3,500 3,321
Regulatory liabilities 757 862
Asset retirement obligations 1,883 1,827
Unamortized investment tax credit 42 47
Derivative liabilities 29 43
Accrued pension liability 564 653
Accrued postretirement liability 307 350
Nuclear decommissioning 180 178
Other 269 297
Total Noncurrent Liabilities 7,531 7,578
Commitments and Contingencies (Notes 7 and 11)     
Equity    
Common stock, without par value, 400,000,000 shares authorized, 176,993,343 and 177,087,230 shares issued and outstanding, respectively 3,896 3,907
Retained earnings 4,246 4,150
Accumulated other comprehensive loss (134) (136)
Total DTE Energy Company Equity 8,008 7,921
Noncontrolling interests 18 33
Total Equity 8,026 7,954
Total Liabilities and Equity $ 26,189 $ 25,935