XML 31 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements of Financial Position - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 37 $ 48
Restricted cash 23 120
Accounts receivable (less allowance for doubtful accounts of $49 and $54, respectively DTE Electric $28 and $29, respectively)    
Customer 1,276 1,504
Other 72 94
Inventories    
Fuel and gas 480 512
Materials and supplies 323 292
Derivative assets 129 128
Notes receivable    
Regulatory assets 32 76
Other 203 238
Total Current Assets 2,575 3,012
Investments    
Nuclear decommissioning trust funds 1,236 1,241
Investments in equity method investees 514 434
Other 186 194
Total Investments 1,936 1,869
Property    
Property, plant, and equipment 28,121 26,538
Less accumulated depreciation and amortization (10,087) (9,718)
Property, plant and equipment, net 18,034 16,820
Other Assets    
Goodwill 2,018 2,018
Regulatory assets 3,692 3,651
Securitized regulatory assets 0 34
Intangible assets 89 102
Notes receivable 85 90
Derivative assets 54 44
Other 254 259
Total Noncurrent Assets 6,192 6,198
Total Assets 28,737 27,899
Current Liabilities    
Accounts payable 809 973
Accrued interest 89 86
Dividends payable 131 122
Short-term borrowings 499 398
Current portion long-term debt, including capital leases 473 274
Derivative liabilities 57 77
Regulatory liabilities 41 153
Other 429 494
Total Current Liabilities 2,528 2,577
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 8,340 7,860
Junior subordinated debentures 480 480
Capital lease obligations 15 3
Total Long-Term Debt (net of current portion) 8,835 8,343
Other Liabilities    
Deferred income taxes 3,923 3,701
Regulatory liabilities 569 667
Asset retirement obligations 2,194 1,962
Unamortized investment tax credit 62 41
Derivative liabilities 86 8
Accrued pension liability 1,133 1,280
Accrued postretirement liability 228 515
Nuclear decommissioning 177 182
Other 207 281
Total Noncurrent Liabilities $ 8,579 $ 8,637
Commitments and Contingencies (Notes 8 and 17)
Equity    
Common stock, without par value, 400,000,000 shares authorized, and 179,470,213 and 176,991,231 shares issued and outstanding, respectively $ 4,123 $ 3,904
Retained earnings 4,794 4,578
Accumulated other comprehensive loss (145) (155)
Total DTE Energy Company Equity 8,772 8,327
Noncontrolling interests 23 15
Total Equity 8,795 8,342
Total Liabilities and Equity 28,737 27,899
DTE Electric    
Current Assets    
Cash and cash equivalents 15 14
Restricted cash 0 96
Accounts receivable (less allowance for doubtful accounts of $49 and $54, respectively DTE Electric $28 and $29, respectively)    
Customer 657 688
Affiliates 14 31
Other 40 15
Inventories    
Fuel and gas 271 269
Materials and supplies 251 231
Notes receivable    
Affiliates 0 8
Other 0 8
Regulatory assets 17 46
Other 66 73
Total Current Assets 1,331 1,479
Investments    
Nuclear decommissioning trust funds 1,236 1,241
Other 35 172
Total Investments 1,271 1,413
Property    
Property, plant, and equipment 21,391 19,805
Less accumulated depreciation and amortization (7,646) (7,216)
Property, plant and equipment, net 13,745 12,589
Other Assets    
Regulatory assets 2,969 2,913
Securitized regulatory assets 0 34
Intangible assets 34 37
Prepaid postretirement costs — affiliates 24 0
Other 180 182
Total Noncurrent Assets 3,207 3,166
Total Assets 19,554 18,647
Current Liabilities    
Affiliates 40 60
Other 329 366
Accrued interest 62 58
Current portion long-term debt, including capital leases 157 118
Regulatory liabilities 19 150
Affiliates 75 84
Other 272 50
Other 138 151
Total Current Liabilities 1,092 1,037
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 5,473 5,144
Capital lease obligations 15 0
Total Long-Term Debt (net of current portion) 5,488 5,144
Other Liabilities    
Deferred income taxes 3,498 3,186
Regulatory liabilities 199 245
Asset retirement obligations 2,020 1,796
Unamortized investment tax credit 58 36
Nuclear decommissioning 177 182
Accrued pension liability — affiliates 976 1,200
Accrued postretirement liability — affiliates 307 520
Other 66 105
Total Noncurrent Liabilities 7,301 7,270
Commitments and Contingencies (Notes 8 and 17) 0 0
Equity    
Common stock, without par value, 400,000,000 shares authorized, and 179,470,213 and 176,991,231 shares issued and outstanding, respectively 4,086 3,786
Retained earnings 1,585 1,436
Accumulated other comprehensive loss 2 (26)
Total DTE Energy Company Equity 5,673 5,196
Total Liabilities and Equity $ 19,554 $ 18,647