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Short-Term Credit Arrangements and Borrowings (Tables)
3 Months Ended
Mar. 31, 2017
Short-term Debt [Abstract]  
Schedule of Line of Credit Facilities
The availability under the facilities in place at March 31, 2017 is shown in the following table:
 
DTE Energy
 
DTE Electric
 
DTE Gas
 
Total
 
(In millions)
Unsecured letter of credit facility, expiring in February 2019(a)
$
150

 
$

 
$

 
$
150

Unsecured letter of credit facility, expiring in September 2017
70

 

 

 
70

Unsecured revolving credit facility, expiring April 2021
1,200

 
400

 
300

 
1,900

 
1,420

 
400

 
300

 
2,120

Amounts outstanding at March 31, 2017
 
 
 
 
 
 
 
Commercial paper issuances

 
59

 

 
59

Letters of credit
139

 

 

 
139

 
139

 
59

 

 
198

Net availability at March 31, 2017
$
1,281

 
$
341

 
$
300

 
$
1,922


_______________________________________
(a)
In February 2017, DTE Energy amended its $100 million letter of credit facility. The facility's maturity date was amended from February 2017 to February 2019. As part of this amendment, DTE Energy increased its $100 million letter of credit facility to $150 million.