XML 157 R134.htm IDEA: XBRL DOCUMENT v3.6.0.2
Retirement Benefits and Trusteed Assets (OPEB - Fair Value Measurements) (Details) - Other postretirement benefit plan - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value $ 1,758 $ 1,617 $ 1,528
Assets valued at NAV 587 539  
Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 870 803  
Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 301 275  
Short-term investments      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 40 7  
Short-term investments | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 39 7  
Short-term investments | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 1 0  
U.S. Large Capitalization (Cap) Equity Securities      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 284 264  
U.S. Large Capitalization (Cap) Equity Securities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 284 264  
U.S. Large Capitalization (Cap) Equity Securities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
U.S. Small Cap and Mid Cap Equity Securities      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 156 138  
U.S. Small Cap and Mid Cap Equity Securities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 156 138  
U.S. Small Cap and Mid Cap Equity Securities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Non-U.S. Equity Securities      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 324 317  
Assets valued at NAV 61 55  
Non-U.S. Equity Securities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 262 262  
Non-U.S. Equity Securities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 1 0  
Fixed Income Securities      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 439 413  
Assets valued at NAV 125 115  
Fixed Income Securities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 15 23  
Fixed Income Securities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 299 275  
Hedge Funds and Similar Investments      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 338 325  
Assets valued at NAV 224 216  
Hedge Funds and Similar Investments | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 114 109  
Hedge Funds and Similar Investments | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Private Equity and Other      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 177 153  
Assets valued at NAV 177 153  
Private Equity and Other | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Private Equity and Other | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
Securities lending      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value (31) (128)  
Securities lending | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value (28) (122)  
Securities lending | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value (3) (6)  
Securities lending collateral      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 31 128  
Securities lending collateral | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 28 122  
Securities lending collateral | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 3 6  
DTE Electric      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 1,218 1,131 $ 1,038
Assets valued at NAV 409 380  
DTE Electric | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 604 562  
DTE Electric | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 205 189  
DTE Electric | Short-term investments      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 29 5  
DTE Electric | Short-term investments | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 28 5  
DTE Electric | Short-term investments | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 1 0  
DTE Electric | U.S. Large Capitalization (Cap) Equity Securities      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 195 183  
DTE Electric | U.S. Large Capitalization (Cap) Equity Securities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 195 183  
DTE Electric | U.S. Large Capitalization (Cap) Equity Securities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
DTE Electric | U.S. Small Cap and Mid Cap Equity Securities      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 109 97  
DTE Electric | U.S. Small Cap and Mid Cap Equity Securities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 109 97  
DTE Electric | U.S. Small Cap and Mid Cap Equity Securities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
DTE Electric | Non-U.S. Equity Securities      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 224 221  
Assets valued at NAV 41 37  
DTE Electric | Non-U.S. Equity Securities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 182 184  
DTE Electric | Non-U.S. Equity Securities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 1 0  
DTE Electric | Fixed Income Securities      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 303 289  
Assets valued at NAV 90 83  
DTE Electric | Fixed Income Securities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 10 17  
DTE Electric | Fixed Income Securities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 203 189  
DTE Electric | Hedge Funds and Similar Investments      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 234 227  
Assets valued at NAV 154 151  
DTE Electric | Hedge Funds and Similar Investments | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 80 76  
DTE Electric | Hedge Funds and Similar Investments | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
DTE Electric | Private Equity and Other      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 124 109  
Assets valued at NAV 124 109  
DTE Electric | Private Equity and Other | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
DTE Electric | Private Equity and Other | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 0 0  
DTE Electric | Securities lending      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value (21) (91)  
DTE Electric | Securities lending | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value (20) (87)  
DTE Electric | Securities lending | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value (1) (4)  
DTE Electric | Securities lending collateral      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 21 91  
DTE Electric | Securities lending collateral | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value 20 87  
DTE Electric | Securities lending collateral | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets at fair value $ 1 $ 4