XML 69 R65.htm IDEA: XBRL DOCUMENT v3.3.0.814
Retirement Benefits and Trusteed Assets (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Pension Benefits        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost $ 27 $ 19 $ 76 $ 62
Interest cost 52 54 158 159
Expected return on plan assets (74) (69) (222) (205)
Amortization of net actuarial loss 51 42 154 118
Amortization of prior service credit 0 0 0 0
Net periodic benefit cost (credit) 56 46 166 134
Pension Benefits | DTE Electric        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 21 14 59 48
Interest cost 39 41 120 121
Expected return on plan assets (53) (48) (158) (145)
Amortization of net actuarial loss 36 30 110 83
Amortization of prior service credit 0 0 1 1
Net periodic benefit cost (credit) 43 37 132 108
Other Postretirement Benefits        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 8 8 25 26
Interest cost 20 22 61 67
Expected return on plan assets (33) (31) (98) (92)
Amortization of net actuarial loss 10 4 32 15
Amortization of prior service credit (31) (36) (94) (108)
Net periodic benefit cost (credit) (26) (33) (74) (92)
Other Postretirement Benefits | DTE Electric        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 6 6 19 19
Interest cost 15 17 46 51
Expected return on plan assets (23) (21) (68) (63)
Amortization of net actuarial loss 8 3 24 11
Amortization of prior service credit (24) (27) (71) (82)
Net periodic benefit cost (credit) $ (18) $ (22) $ (50) $ (64)