XML 83 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Short-Term Credit Arrangements and Borrowings (Details Textuals)
Sep. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
Short-term Debt [Line Items]    
Other outstanding letters of credit $ 236,000,000  
Letter of credit    
Short-term Debt [Line Items]    
Other outstanding letters of credit $ 159,000,000  
DTE Electric    
Short-term Debt [Line Items]    
Ratio of indebtedness to net capital 0.51  
Other outstanding letters of credit $ 51,000,000  
DTE Electric | Letter of credit    
Short-term Debt [Line Items]    
Other outstanding letters of credit $ 0  
DTE Gas    
Short-term Debt [Line Items]    
Ratio of indebtedness to net capital 0.50  
Other outstanding letters of credit $ 26,000,000  
DTE Gas | Letter of credit    
Short-term Debt [Line Items]    
Other outstanding letters of credit $ 0  
DTE Energy    
Short-term Debt [Line Items]    
Ratio of indebtedness to net capital 0.54  
Other outstanding letters of credit $ 159,000,000  
DTE Energy | Letter of credit    
Short-term Debt [Line Items]    
Other outstanding letters of credit 159,000,000  
DTE Energy | Demand financing agreement    
Short-term Debt [Line Items]    
Maximum borrowing capacity, financing agreement 100,000,000  
Maximum additional margin financing 50,000,000  
Amount outstanding 6,000,000 $ 56,000,000
DTE Energy | Demand financing agreement plus letter of credit    
Short-term Debt [Line Items]    
Maximum borrowing capacity, financing agreement 125,000,000  
DTE Energy | Other outstanding letters of credit | Letter of credit    
Short-term Debt [Line Items]    
Other outstanding letters of credit $ 9,000,000  
Maximum    
Short-term Debt [Line Items]    
Ratio of indebtedness to net capital 0.65