XML 41 R89.htm IDEA: XBRL DOCUMENT v2.4.1.9
Financial and Other Derivative Instruments (Netting Offsets Reconciliation to Balance Sheet) (Details) (USD $)
Dec. 31, 2014
Dec. 31, 2013
Derivative Assets:    
Total fair value of derivatives $ 1,178,000,000us-gaap_DerivativeFairValueOfDerivativeAsset $ 833,000,000us-gaap_DerivativeFairValueOfDerivativeAsset
Collateral adjustment 0us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset (26,000,000)us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset
Derivative Asset, Current 128,000,000us-gaap_DerivativeAssetsCurrent 99,000,000us-gaap_DerivativeAssetsCurrent
Derivative Assets, Noncurrent 44,000,000us-gaap_DerivativeAssetsNoncurrent 27,000,000us-gaap_DerivativeAssetsNoncurrent
Derivative Liabilities:    
Total fair value of derivatives (1,110,000,000)us-gaap_DerivativeFairValueOfDerivativeLiability (936,000,000)us-gaap_DerivativeFairValueOfDerivativeLiability
Counterparty netting 19,000,000us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset 17,000,000us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset
Derivative Liabilities, Current (77,000,000)us-gaap_DerivativeLiabilitiesCurrent (195,000,000)us-gaap_DerivativeLiabilitiesCurrent
Derivative Liabilities, Noncurrent (8,000,000)us-gaap_DerivativeLiabilitiesNoncurrent (43,000,000)us-gaap_DerivativeLiabilitiesNoncurrent
Current Derivative Asset [Member]    
Derivative Assets:    
Total fair value of derivatives 1,083,000,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= dte_CurrentDerivativeAssetMember
691,000,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= dte_CurrentDerivativeAssetMember
Counterparty netting (955,000,000)us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_BalanceSheetLocationAxis
= dte_CurrentDerivativeAssetMember
(566,000,000)us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_BalanceSheetLocationAxis
= dte_CurrentDerivativeAssetMember
Collateral adjustment 0us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset
/ us-gaap_BalanceSheetLocationAxis
= dte_CurrentDerivativeAssetMember
(26,000,000)us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset
/ us-gaap_BalanceSheetLocationAxis
= dte_CurrentDerivativeAssetMember
Noncurrent Derivative Asset [Member]    
Derivative Assets:    
Total fair value of derivatives 95,000,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= dte_NoncurrentDerivativeAssetMember
142,000,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= dte_NoncurrentDerivativeAssetMember
Counterparty netting (51,000,000)us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_BalanceSheetLocationAxis
= dte_NoncurrentDerivativeAssetMember
(115,000,000)us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_BalanceSheetLocationAxis
= dte_NoncurrentDerivativeAssetMember
Collateral adjustment 0us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset
/ us-gaap_BalanceSheetLocationAxis
= dte_NoncurrentDerivativeAssetMember
0us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset
/ us-gaap_BalanceSheetLocationAxis
= dte_NoncurrentDerivativeAssetMember
Current Derivative Liability [Member]    
Derivative Liabilities:    
Total fair value of derivatives (1,041,000,000)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= dte_CurrentDerivativeLiabilityMember
(773,000,000)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= dte_CurrentDerivativeLiabilityMember
Counterparty netting 9,000,000us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset
/ us-gaap_BalanceSheetLocationAxis
= dte_CurrentDerivativeLiabilityMember
12,000,000us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset
/ us-gaap_BalanceSheetLocationAxis
= dte_CurrentDerivativeLiabilityMember
Collateral adjustment 955,000,000us-gaap_DerivativeLiabilityFairValueGrossAsset
/ us-gaap_BalanceSheetLocationAxis
= dte_CurrentDerivativeLiabilityMember
566,000,000us-gaap_DerivativeLiabilityFairValueGrossAsset
/ us-gaap_BalanceSheetLocationAxis
= dte_CurrentDerivativeLiabilityMember
Noncurrent Derivative Liability [Member]    
Derivative Liabilities:    
Total fair value of derivatives (69,000,000)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= dte_NoncurrentDerivativeLiabilityMember
(163,000,000)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= dte_NoncurrentDerivativeLiabilityMember
Counterparty netting 10,000,000us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset
/ us-gaap_BalanceSheetLocationAxis
= dte_NoncurrentDerivativeLiabilityMember
5,000,000us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset
/ us-gaap_BalanceSheetLocationAxis
= dte_NoncurrentDerivativeLiabilityMember
Collateral adjustment $ 51,000,000us-gaap_DerivativeLiabilityFairValueGrossAsset
/ us-gaap_BalanceSheetLocationAxis
= dte_NoncurrentDerivativeLiabilityMember
$ 115,000,000us-gaap_DerivativeLiabilityFairValueGrossAsset
/ us-gaap_BalanceSheetLocationAxis
= dte_NoncurrentDerivativeLiabilityMember