XML 64 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value (Fair Value of Financial Instruments) (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Carrying amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes receivable, excluding capital leases $ 31 $ 36
Dividends payable 148 148
Short-term borrowings 59 499
Notes payable — other 18 17
Long-term debt 11,762 11,270
Carrying amount | DTE Electric    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes receivable, excluding capital leases 0 5
Short-term borrowings 59 62
Notes payable — other 6 6
Long-term debt 5,879 5,878
Carrying amount | DTE Electric | Affiliates    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings 205 117
Fair value | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes receivable, excluding capital leases 0 0
Dividends payable 148 148
Short-term borrowings 0 0
Notes payable — other 0 0
Long-term debt 1,505 1,465
Fair value | Level 1 | DTE Electric    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes receivable, excluding capital leases 0 0
Short-term borrowings 0 0
Notes payable — other 0 0
Long-term debt 0 0
Fair value | Level 1 | DTE Electric | Affiliates    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings 0 0
Fair value | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes receivable, excluding capital leases 0 0
Dividends payable 0 0
Short-term borrowings 59 499
Notes payable — other 0 0
Long-term debt 9,874 9,384
Fair value | Level 2 | DTE Electric    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes receivable, excluding capital leases 0 0
Short-term borrowings 59 62
Notes payable — other 0 0
Long-term debt 6,016 6,026
Fair value | Level 2 | DTE Electric | Affiliates    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings 0 0
Fair value | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes receivable, excluding capital leases 31 36
Dividends payable 0 0
Short-term borrowings 0 0
Notes payable — other 18 17
Long-term debt 1,044 1,056
Fair value | Level 3 | DTE Electric    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes receivable, excluding capital leases 0 5
Short-term borrowings 0 0
Notes payable — other 6 6
Long-term debt 262 264
Fair value | Level 3 | DTE Electric | Affiliates    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings $ 205 $ 117