XML 23 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 82 $ 92
Restricted cash 20 21
Accounts receivable (less allowance for doubtful accounts)    
Customer 1,408 1,522
Other 101 71
Inventories    
Fuel and gas 286 416
Materials and supplies 354 356
Derivative assets 68 47
Regulatory assets 26 42
Other 222 195
Total Current Assets 2,567 2,762
Investments    
Nuclear decommissioning trust funds 1,364 1,320
Investments in equity method investees 868 752
Other 210 201
Total Investments 2,442 2,273
Property    
Property, plant, and equipment 30,287 30,029
Accumulated depreciation and amortization (10,421) (10,299)
Property, plant, and equipment, net 19,866 19,730
Other Assets    
Goodwill 2,292 2,286
Regulatory assets 3,833 3,871
Intangible assets 837 842
Notes receivable 71 73
Derivative assets 73 34
Other 168 170
Total Other Assets 7,274 7,276
Total Assets 32,149 32,041
Accounts payable    
Accounts payable 910 1,079
Accrued interest 131 96
Dividends payable 148 148
Short-term borrowings 59 499
Current portion long-term debt, including capital leases 13 14
Derivative liabilities 33 69
Gas inventory equalization 86 0
Regulatory liabilities 37 34
Short-term borrowings    
Other 417 498
Total Current Liabilities 1,834 2,437
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 10,999 10,506
Junior subordinated debentures 756 756
Capital lease obligations 3 7
Total Long-Term Debt (net of current portion) 11,758 11,269
Other Liabilities    
Deferred income taxes 4,270 4,162
Regulatory liabilities 563 555
Asset retirement obligations 2,229 2,197
Unamortized investment tax credit 91 93
Derivative liabilities 93 98
Accrued pension liability 1,022 1,152
Accrued postretirement liability 63 36
Nuclear decommissioning 203 194
Other 335 349
Total Other Liabilities 8,869 8,836
Commitments and Contingencies
Equity    
Common stock 3,958 4,030
Retained earnings 5,365 5,114
Accumulated other comprehensive income (loss) (129) (133)
Total DTE Energy Company Equity 9,194 9,011
Noncontrolling interests 494 488
Total Equity 9,688 9,499
Total Liabilities and Equity 32,149 32,041
DTE Electric    
Current Assets    
Cash and cash equivalents 11 13
Accounts receivable (less allowance for doubtful accounts)    
Customer 654 728
Affiliates 19 12
Other 38 29
Inventories    
Fuel and gas 178 225
Materials and supplies 276 271
Regulatory assets 11 36
Prepaid property tax 89 45
Other 16 18
Total Current Assets 1,292 1,377
Investments    
Nuclear decommissioning trust funds 1,364 1,320
Other 34 36
Total Investments 1,398 1,356
Property    
Property, plant, and equipment 22,276 22,094
Accumulated depreciation and amortization (7,812) (7,721)
Property, plant, and equipment, net 14,464 14,373
Other Assets    
Regulatory assets 3,090 3,113
Intangible assets 32 31
Prepaid postretirement costs — affiliates 114 114
Other 125 125
Total Other Assets 3,361 3,383
Total Assets 20,515 20,489
Accounts payable    
Affiliates 55 58
Other 384 452
Accrued interest 72 65
Current portion long-term debt, including capital leases 5 6
Regulatory liabilities 33 27
Short-term borrowings    
Affiliates 205 117
Other 59 62
Other 149 146
Total Current Liabilities 962 933
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 5,879 5,878
Capital lease obligations 3 7
Total Long-Term Debt (net of current portion) 5,882 5,885
Other Liabilities    
Deferred income taxes 3,850 3,793
Regulatory liabilities 241 229
Asset retirement obligations 2,041 2,012
Unamortized investment tax credit 88 90
Nuclear decommissioning 203 194
Accrued pension liability — affiliates 885 1,008
Accrued postretirement liability — affiliates 290 269
Other 79 81
Total Other Liabilities 7,677 7,676
Commitments and Contingencies
Equity    
Common stock 4,206 4,206
Retained earnings 1,786 1,787
Accumulated other comprehensive income (loss) 2 2
Total DTE Energy Company Equity 5,994 5,995
Total Liabilities and Equity $ 20,515 $ 20,489