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Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 62 $ 92
Restricted cash 22 21
Accounts receivable (less allowance for doubtful accounts)    
Customer 1,451 1,522
Other 92 71
Inventories    
Fuel and gas 353 416
Materials and supplies 390 356
Derivative assets 81 47
Regulatory assets 12 42
Other 168 195
Total Current Assets 2,631 2,762
Investments    
Nuclear decommissioning trust funds 1,392 1,320
Investments in equity method investees 941 752
Other 217 201
Total Investments 2,550 2,273
Property    
Property, plant, and equipment 30,599 30,029
Accumulated depreciation and amortization (10,536) (10,299)
Property, plant, and equipment, net 20,063 19,730
Other Assets    
Goodwill 2,291 2,286
Regulatory assets 3,861 3,871
Intangible assets 890 842
Notes receivable 70 73
Derivative assets 58 34
Other 168 170
Total Other Assets 7,338 7,276
Total Assets 32,582 32,041
Accounts payable    
Accounts payable 988 1,079
Accrued interest 105 96
Dividends payable 296 148
Short-term borrowings 420 499
Current portion long-term debt, including capital leases 412 14
Derivative liabilities 39 69
Gas inventory equalization 35 0
Regulatory liabilities 61 34
Short-term borrowings    
Other 391 498
Total Current Liabilities 2,747 2,437
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 10,600 10,506
Junior subordinated debentures 756 756
Capital lease obligations 2 7
Total Long-Term Debt (net of current portion) 11,358 11,269
Other Liabilities    
Deferred income taxes 4,293 4,162
Regulatory liabilities 551 555
Asset retirement obligations 2,261 2,197
Unamortized investment tax credit 138 93
Derivative liabilities 63 98
Accrued pension liability 1,019 1,152
Accrued postretirement liability 36 36
Nuclear decommissioning 206 194
Other 339 349
Total Other Liabilities 8,906 8,836
Commitments and Contingencies (Notes 5 and 11)
Equity    
Common stock 3,968 4,030
Retained earnings 5,245 5,114
Accumulated other comprehensive income (loss) (125) (133)
Total DTE Energy/DTE Electric Company Equity 9,088 9,011
Noncontrolling interests 483 488
Total Equity 9,571 9,499
Total Liabilities and Equity 32,582 32,041
DTE Electric    
Current Assets    
Cash and cash equivalents 9 13
Accounts receivable (less allowance for doubtful accounts)    
Customer 742 728
Affiliates 15 12
Other 48 29
Inventories    
Fuel and gas 184 225
Materials and supplies 292 271
Regulatory assets 8 36
Other 62 63
Total Current Assets 1,360 1,377
Investments    
Nuclear decommissioning trust funds 1,392 1,320
Other 35 36
Total Investments 1,427 1,356
Property    
Property, plant, and equipment 22,436 22,094
Accumulated depreciation and amortization (7,881) (7,721)
Property, plant, and equipment, net 14,555 14,373
Other Assets    
Regulatory assets 3,129 3,113
Intangible assets 34 31
Prepaid postretirement costs — affiliates 114 114
Other 125 125
Total Other Assets 3,402 3,383
Total Assets 20,744 20,489
Accounts payable    
Affiliates 48 58
Other 359 452
Accrued interest 66 65
Current portion long-term debt, including capital leases 305 6
Regulatory liabilities 56 27
Short-term borrowings    
Affiliates 78 117
Other 326 62
Other 133 146
Total Current Liabilities 1,371 933
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 5,580 5,878
Capital lease obligations 2 7
Total Long-Term Debt (net of current portion) 5,582 5,885
Other Liabilities    
Deferred income taxes 3,872 3,793
Regulatory liabilities 248 229
Asset retirement obligations 2,070 2,012
Unamortized investment tax credit 135 90
Nuclear decommissioning 206 194
Accrued pension liability — affiliates 886 1,008
Accrued postretirement liability — affiliates 271 269
Other 80 81
Total Other Liabilities 7,768 7,676
Commitments and Contingencies (Notes 5 and 11)
Equity    
Common stock 4,206 4,206
Retained earnings 1,815 1,787
Accumulated other comprehensive income (loss) 2 2
Total DTE Energy/DTE Electric Company Equity 6,023 5,995
Total Liabilities and Equity $ 20,744 $ 20,489