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Short-Term Credit Arrangements and Borrowings (Tables)
9 Months Ended
Sep. 30, 2017
Short-term Debt [Abstract]  
Schedule of Line of Credit Facilities
The availability under the facilities in place at September 30, 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
$
150

 
$

 
$

 
$
150

Unsecured letter of credit facility, expiring in September 2019(a)
70

 

 

 
70

Unsecured revolving credit facility, expiring April 2022
1,200

 
400

 
300

 
1,900

 
1,420

 
400

 
300

 
2,120

Amounts outstanding at September 30, 2017
 
 
 
 
 
 
 
Commercial paper issuances
98

 
311

 
250

 
659

Letters of credit
132

 

 

 
132

 
230

 
311

 
250

 
791

Net availability at September 30, 2017
$
1,190

 
$
89

 
$
50

 
$
1,329


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(a)
In August 2017, DTE Energy amended its $70 million letter of credit facility. The facility's maturity date was extended from September 2017 to September 2019.