XML 75 R60.htm IDEA: XBRL DOCUMENT v3.19.1
Financial and Other Derivative Instruments (Fair Value of Derivative Instruments) (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 340 $ 663
Derivative Liabilities (338) (669)
Current derivative assets    
Derivatives, Fair Value [Line Items]    
Derivative Assets 266 563
Current derivative liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities (237) (518)
Noncurrent derivative assets    
Derivatives, Fair Value [Line Items]    
Derivative Assets 74 100
Noncurrent derivative liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities (101) (151)
Interest rate contracts    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities (6) (3)
Natural gas    
Derivatives, Fair Value [Line Items]    
Derivative Assets 178 349
Derivative Liabilities (166) (380)
Electricity    
Derivatives, Fair Value [Line Items]    
Derivative Assets 155 303
Derivative Liabilities (165) (285)
Other    
Derivatives, Fair Value [Line Items]    
Derivative Assets 4 7
Derivative Liabilities (1) (1)
Foreign currency exchange contracts    
Derivatives, Fair Value [Line Items]    
Derivative Assets 3 4
Derivatives designated as hedging instruments | Interest rate contracts    
Derivatives, Fair Value [Line Items]    
Derivative Assets 0 0
Derivative Liabilities (6) (3)
Derivatives not designated as hedging instruments    
Derivatives, Fair Value [Line Items]    
Derivative Assets 340 663
Derivative Liabilities (332) (666)
Derivatives not designated as hedging instruments | DTE Electric    
Derivatives, Fair Value [Line Items]    
Derivative Assets 2 6
Derivatives not designated as hedging instruments | Natural gas    
Derivatives, Fair Value [Line Items]    
Derivative Assets 178 349
Derivative Liabilities (166) (380)
Derivatives not designated as hedging instruments | Electricity    
Derivatives, Fair Value [Line Items]    
Derivative Assets 155 303
Derivative Liabilities (165) (285)
Derivatives not designated as hedging instruments | Other    
Derivatives, Fair Value [Line Items]    
Derivative Assets 4 7
Derivative Liabilities (1) (1)
Derivatives not designated as hedging instruments | Foreign currency exchange contracts    
Derivatives, Fair Value [Line Items]    
Derivative Assets 3 4
Derivative Liabilities 0 0
Derivatives not designated as hedging instruments | FTRs — Other current assets | DTE Electric    
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 2 $ 6