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Consolidated Statements of Financial Position - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Current Assets    
Cash and cash equivalents $ 92 $ 37
Restricted cash 21 23
Accounts receivable (less allowance for doubtful accounts)    
Customer 1,522 1,276
Other 71 72
Inventories    
Fuel and gas 416 480
Materials and supplies 356 323
Derivative assets 47 129
Regulatory assets 42 32
Other 195 203
Total Current Assets 2,762 2,575
Investments    
Nuclear decommissioning trust funds 1,320 1,236
Investments in equity method investees 752 514
Other 201 186
Total Investments 2,273 1,936
Property    
Property, plant, and equipment 30,029 28,121
Accumulated depreciation and amortization (10,299) (10,087)
Property, plant and equipment, net 19,730 18,034
Other Assets    
Goodwill 2,286 2,018
Regulatory assets 3,871 3,692
Intangible assets 842 89
Notes receivable 73 85
Derivative assets 34 54
Other 170 179
Total Other Assets 7,276 6,117
Total Assets 32,041 28,662
Current Liabilities    
Accounts payable 1,079 809
Accrued interest 96 89
Dividends payable 148 131
Short-term borrowings 499 499
Current portion long-term debt, including capital leases 14 473
Derivative liabilities 69 57
Regulatory liabilities 34 41
Short-term borrowings    
Other 498 429
Total Current Liabilities 2,437 2,528
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 10,506 8,280
Junior subordinated debentures 756 465
Capital lease obligations 7 15
Total Long-Term Debt (net of current portion) 11,269 8,760
Other Liabilities    
Deferred income taxes 4,162 3,923
Regulatory liabilities 555 569
Asset retirement obligations 2,197 2,194
Unamortized investment tax credit 93 62
Derivative liabilities 98 86
Accrued pension liability 1,152 1,133
Accrued postretirement liability 36 228
Nuclear decommissioning 194 177
Other 349 207
Total Other Liabilities 8,836 8,579
Commitments and Contingencies
Equity    
Common stock 4,030 4,123
Retained earnings 5,114 4,794
Accumulated other comprehensive income (133) (145)
Total DTE Energy Company Equity 9,011 8,772
Noncontrolling interests 488 23
Total Equity 9,499 8,795
Total Liabilities and Equity 32,041 28,662
DTE Electric    
Current Assets    
Cash and cash equivalents 13 15
Accounts receivable (less allowance for doubtful accounts)    
Customer 728 657
Affiliates 12 14
Other 29 40
Inventories    
Fuel and gas 225 271
Materials and supplies 271 251
Regulatory assets 36 17
Other 63 66
Total Current Assets 1,377 1,331
Investments    
Nuclear decommissioning trust funds 1,320 1,236
Other 36 35
Total Investments 1,356 1,271
Property    
Property, plant, and equipment 22,094 21,391
Accumulated depreciation and amortization (7,721) (7,646)
Property, plant and equipment, net 14,373 13,745
Other Assets    
Regulatory assets 3,113 2,969
Intangible assets 31 34
Prepaid postretirement costs — affiliates 114 24
Other 125 144
Total Other Assets 3,383 3,171
Total Assets 20,489 19,518
Current Liabilities    
Affiliates 58 40
Other 452 329
Accrued interest 65 62
Current portion long-term debt, including capital leases 6 157
Regulatory liabilities 27 19
Short-term borrowings    
Affiliates 117 75
Other 62 272
Other 146 138
Total Current Liabilities 933 1,092
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 5,878 5,437
Capital lease obligations 7 15
Total Long-Term Debt (net of current portion) 5,885 5,452
Other Liabilities    
Deferred income taxes 3,793 3,498
Regulatory liabilities 229 199
Asset retirement obligations 2,012 2,020
Unamortized investment tax credit 90 58
Nuclear decommissioning 194 177
Accrued pension liability — affiliates 1,008 976
Accrued postretirement liability — affiliates 269 307
Other 81 66
Total Other Liabilities 7,676 7,301
Commitments and Contingencies
Equity    
Common stock 4,206 4,086
Retained earnings 1,787 1,585
Accumulated other comprehensive income 2 2
Total DTE Energy Company Equity 5,995 5,673
Total Liabilities and Equity $ 20,489 $ 19,518