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Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 230 $ 48
Restricted cash 21 120
Accounts receivable (less allowance for doubtful accounts)    
Customer 1,251 1,504
Other 113 94
Inventories    
Fuel and gas 423 512
Materials and supplies 308 292
Notes receivable    
Derivative assets 89 128
Regulatory assets 12 76
Other 244 313
Total Current Assets 2,691 3,087
Investments    
Nuclear decommissioning trust funds 1,267 1,241
Other 654 628
Total Investments 1,921 1,869
Property    
Property, plant and equipment 27,579 26,538
Less accumulated depreciation and amortization (10,003) (9,718)
Property, plant and equipment, net 17,576 16,820
Other Assets    
Goodwill 2,018 2,018
Regulatory assets 3,688 3,651
Securitized regulatory assets 0 34
Intangible assets 90 102
Notes receivable 82 90
Derivative assets 36 44
Other 248 259
Total Noncurrent Assets 6,162 6,198
Total Assets 28,350 27,974
Accounts payable    
Accounts payable 848 973
Accrued interest 91 86
Dividends payable 255 122
Short-term borrowings 0 398
Current portion long-term debt, including capital leases 467 274
Derivative liabilities 62 77
Gas inventory equalization 56 0
Regulatory liabilities 78 153
Short-term borrowings    
Other 375 494
Total Current Liabilities 2,232 2,577
Long-Term Debt (net of current portion)    
Mortgage bonds, notes and other 8,346 7,860
Junior subordinated debentures 480 480
Capital lease obligations 9 3
Total Long-Term Debt (net of current portion) 8,835 8,343
Other Liabilities    
Deferred income taxes 3,914 3,776
Regulatory liabilities 638 667
Asset retirement obligations 2,157 1,962
Unamortized investment tax credit 50 41
Derivative liabilities 22 8
Accrued pension liability 1,184 1,280
Accrued postretirement liability 323 515
Nuclear decommissioning 184 182
Other 254 281
Total Noncurrent Liabilities $ 8,726 $ 8,712
Commitments and Contingencies (Notes 6 and 12)    
Equity    
Common stock $ 4,110 $ 3,904
Retained earnings 4,580 4,578
Accumulated other comprehensive income (loss) (151) (155)
Total Equity Attributable to DTE Energy Company/DTE Electric 8,539 8,327
Noncontrolling interests 18 15
Total Equity 8,557 8,342
Total Liabilities and Equity 28,350 27,974
DTE Electric    
Current Assets    
Cash and cash equivalents 123 14
Restricted cash 0 96
Accounts receivable (less allowance for doubtful accounts)    
Customer 667 688
Affiliates 72 31
Other 38 15
Inventories    
Fuel and gas 270 269
Materials and supplies 245 231
Notes receivable    
Affiliates 0 8
Other 6 8
Regulatory assets 10 46
Other 67 75
Total Current Assets 1,498 1,481
Investments    
Nuclear decommissioning trust funds 1,267 1,241
Other 34 172
Total Investments 1,301 1,413
Property    
Property, plant and equipment 20,718 19,805
Less accumulated depreciation and amortization (7,485) (7,216)
Property, plant and equipment, net 13,233 12,589
Other Assets    
Regulatory assets 2,967 2,913
Securitized regulatory assets 0 34
Intangible assets 38 37
Other 169 182
Total Noncurrent Assets 3,174 3,166
Total Assets 19,206 18,649
Accounts payable    
Affiliates 38 60
Other 352 366
Accrued interest 62 58
Accrued vacation 47 48
Current portion long-term debt, including capital leases 12 118
Regulatory liabilities 61 150
Deferred income taxes 8 0
Short-term borrowings    
Affiliates 54 84
Other 0 50
Other 89 103
Total Current Liabilities 723 1,037
Long-Term Debt (net of current portion)    
Mortgage bonds, notes and other 5,634 5,144
Capital lease obligations 9 0
Total Long-Term Debt (net of current portion) 5,643 5,144
Other Liabilities    
Deferred income taxes 3,325 3,188
Regulatory liabilities 237 245
Asset retirement obligations 1,986 1,796
Unamortized investment tax credit 46 36
Nuclear decommissioning 184 182
Accrued pension liability — affiliates 1,017 1,200
Accrued postretirement liability — affiliates 370 520
Other 114 105
Total Noncurrent Liabilities $ 7,279 $ 7,272
Commitments and Contingencies (Notes 6 and 12)    
Equity    
Common stock $ 4,086 $ 3,786
Retained earnings 1,473 1,436
Accumulated other comprehensive income (loss) 2 (26)
Total Equity Attributable to DTE Energy Company/DTE Electric 5,561 5,196
Total Liabilities and Equity $ 19,206 $ 18,649