XML 24 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating Revenues      
Utility operations $ 6,434 $ 6,497 $ 6,238
Non-utility operations 6,173 4,133 4,099
Operating Revenues 12,607 10,630 10,337
Operating Expenses      
Fuel, purchased power, and gas — utility 1,881 1,968 2,081
Fuel, purchased power, and gas — non-utility 5,283 3,562 3,481
Operation and maintenance 2,335 2,302 2,214
Depreciation and amortization 1,030 976 852
Taxes other than income 391 370 364
Asset (gains) losses and impairments, net (41) (7) (106)
Operating Expenses 10,961 9,185 9,098
Operating Income 1,646 1,445 1,239
Other (Income) and Deductions      
Interest expense 536 472 450
Interest income (12) (20) (13)
Other income (268) (207) (209)
Other expenses 103 95 61
Other (Income) and Deductions 359 340 289
Income Before Income Taxes 1,287 1,105 950
Income Tax Expense 175 271 230
Net Income 1,112 834 720
Less: Net Loss Attributable to Noncontrolling Interests (22) (34) (7)
Net Income Attributable to DTE Energy Company/DTE Electric Company $ 1,134 $ 868 $ 727
Basic Earnings per Common Share      
Net income attributable to DTE Energy Company (in dollars per share) $ 6.32 $ 4.84 $ 4.05
Diluted Earnings per Common Share      
Net income attributable to DTE Energy Company (in dollars per share) $ 6.32 $ 4.83 $ 4.05
Weighted Average Common Shares Outstanding      
Basic (in shares) 179 179 179
Diluted (in shares) 179 179 179
Dividends Declared per Common Share $ 3.36 $ 3.06 $ 2.84
DTE Electric      
Operating Revenues      
Utility operations $ 5,102 $ 5,225 $ 4,900
Operating Revenues 5,102 5,225  
Operating Expenses      
Fuel and purchased power — utility 1,454 1,532 1,574
Operation and maintenance 1,428 1,455 1,342
Depreciation and amortization 753 750 633
Taxes other than income 302 284 277
Operating Expenses 3,937 4,021 3,826
Operating Income 1,165 1,204 1,074
Other (Income) and Deductions      
Interest expense 274 264 258
Interest income 0 (8) 0
Other income (77) (61) (60)
Other expenses 40 34 40
Other (Income) and Deductions 237 229 238
Income Before Income Taxes 928 975 836
Income Tax Expense 327 353 292
Net Income Attributable to DTE Energy Company/DTE Electric Company $ 601 $ 622 $ 544