XML 120 R94.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financial and Other Derivative Instruments (Fair Value of Derivative Instruments) (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 711 $ 1,178
Derivative Liabilities (705) (1,110)
Natural Gas    
Derivatives, Fair Value [Line Items]    
Derivative Assets 387 787
Derivative Liabilities (383) (718)
Electricity    
Derivatives, Fair Value [Line Items]    
Derivative Assets 307 342
Derivative Liabilities (305) (342)
Other    
Derivatives, Fair Value [Line Items]    
Derivative Assets 5 45
Derivative Liabilities (10) (45)
Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Assets 711 1,178
Derivative Liabilities (705) (1,110)
Not Designated as Hedging Instrument | Foreign currency exchange contracts    
Derivatives, Fair Value [Line Items]    
Derivative Assets 12 4
Derivative Liabilities (7) (5)
Not Designated as Hedging Instrument | Natural Gas    
Derivatives, Fair Value [Line Items]    
Derivative Assets 387 787
Derivative Liabilities (383) (718)
Not Designated as Hedging Instrument | Electricity    
Derivatives, Fair Value [Line Items]    
Derivative Assets 307 342
Derivative Liabilities (305) (342)
Not Designated as Hedging Instrument | Other    
Derivatives, Fair Value [Line Items]    
Derivative Assets 5 45
Derivative Liabilities (10) (45)
Current Derivative Asset    
Derivatives, Fair Value [Line Items]    
Derivative Assets 570 1,083
Noncurrent Derivative Asset    
Derivatives, Fair Value [Line Items]    
Derivative Assets 141 95
Current Derivative Liability    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities (521) (1,041)
Noncurrent Derivative Liability    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities (184) (69)
DTE Electric | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Assets 3 3
DTE Electric | Not Designated as Hedging Instrument | Other    
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 3 $ 3