XML 47 R8.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Changes in Equity (Unaudited) (USD $)
In Millions, except Share data, unless otherwise specified
Total
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Non-Controlling Interests
DTE Electric
DTE Electric
Common Stock
DTE Electric
Additional Paid-in Capital
DTE Electric
Retained Earnings
DTE Electric
Accumulated Other Comprehensive Income (Loss)
Beginning Balance at Dec. 31, 2014 $ 8,327us-gaap_StockholdersEquity         $ 5,196us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= dte_DTEElectricMember
$ 1,386us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= dte_DTEElectricMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
$ 2,400us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= dte_DTEElectricMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
$ 1,436us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= dte_DTEElectricMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
$ (26)us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= dte_DTEElectricMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
Beginning Balance at Dec. 31, 2014 8,342us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,904us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
4,578us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(155)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
15us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
         
Beginning Balance, shares at Dec. 31, 2014 176,991,231us-gaap_CommonStockSharesOutstanding 176,991,000us-gaap_CommonStockSharesOutstanding
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
      138,632,324us-gaap_CommonStockSharesOutstanding
/ dei_LegalEntityAxis
= dte_DTEElectricMember
138,632,000us-gaap_CommonStockSharesOutstanding
/ dei_LegalEntityAxis
= dte_DTEElectricMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
     
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net Income 274us-gaap_ProfitLoss   273us-gaap_ProfitLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
  1us-gaap_ProfitLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
         
Net Income 273us-gaap_NetIncomeLoss         137us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= dte_DTEElectricMember
    137us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= dte_DTEElectricMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
 
Dividends declared on common stock (124)us-gaap_DividendsCommonStockCash   (124)us-gaap_DividendsCommonStockCash
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
    (99)us-gaap_DividendsCommonStockCash
/ dei_LegalEntityAxis
= dte_DTEElectricMember
    (99)us-gaap_DividendsCommonStockCash
/ dei_LegalEntityAxis
= dte_DTEElectricMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
 
Issuance of common stock, shares   105,000us-gaap_StockIssuedDuringPeriodSharesNewIssues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
               
Issuance of common stock 9us-gaap_StockIssuedDuringPeriodValueNewIssues 9us-gaap_StockIssuedDuringPeriodValueNewIssues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
               
Contribution of common stock to VEBA Trust, shares   1,428,000us-gaap_StockIssuedDuringPeriodSharesEmployeeBenefitPlan
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
               
Contribution of common stock to VEBA Trust 117us-gaap_StockIssuedDuringPeriodValueEmployeeBenefitPlan 117us-gaap_StockIssuedDuringPeriodValueEmployeeBenefitPlan
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
               
Benefit obligations, net of taxes 3us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax     3us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
  0us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
/ dei_LegalEntityAxis
= dte_DTEElectricMember
       
Transfer of benefit obligations, net of taxes           28dte_OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansTransferNetofTax
/ dei_LegalEntityAxis
= dte_DTEElectricMember
      28dte_OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansTransferNetofTax
/ dei_LegalEntityAxis
= dte_DTEElectricMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
Foreign currency translation (3)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax     (3)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
           
Stock-based compensation, distributions to noncontrolling interests and other, shares   806,000us-gaap_StockholdersEquityOtherShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
               
Stock-based compensation, distributions to noncontrolling interests and other 60us-gaap_StockholdersEquityOther 63us-gaap_StockholdersEquityOther
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
    (3)us-gaap_StockholdersEquityOther
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
         
Ending Balance at Mar. 31, 2015 8,665us-gaap_StockholdersEquity         5,262us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= dte_DTEElectricMember
1,386us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= dte_DTEElectricMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
2,400us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= dte_DTEElectricMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
1,474us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= dte_DTEElectricMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
2us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= dte_DTEElectricMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
Ending Balance at Mar. 31, 2015 $ 8,678us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $ 4,093us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
$ 4,727us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
$ (155)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
$ 13us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
         
Ending Balance, shares at Mar. 31, 2015 179,330,405us-gaap_CommonStockSharesOutstanding 179,330,000us-gaap_CommonStockSharesOutstanding
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
      138,632,324us-gaap_CommonStockSharesOutstanding
/ dei_LegalEntityAxis
= dte_DTEElectricMember
138,632,000us-gaap_CommonStockSharesOutstanding
/ dei_LegalEntityAxis
= dte_DTEElectricMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember