XML 84 R68.htm IDEA: XBRL DOCUMENT v3.19.2
Short-Term Credit Arrangements and Borrowings (Details)
Jun. 30, 2019
USD ($)
Availability under combined facilities  
Maximum borrowing capacity $ 2,520,000,000
Amounts outstanding 182,000,000
Net availability 2,338,000,000
DTE Electric  
Availability under combined facilities  
Maximum borrowing capacity 500,000,000
Amounts outstanding 0
Net availability 500,000,000
DTE Gas  
Availability under combined facilities  
Maximum borrowing capacity 300,000,000
Amounts outstanding 3,000,000
Net availability 297,000,000
DTE Energy  
Availability under combined facilities  
Maximum borrowing capacity 1,720,000,000
Amounts outstanding 179,000,000
Net availability 1,541,000,000
Letter of credit  
Availability under combined facilities  
Amounts outstanding 179,000,000
Letter of credit | DTE Electric  
Availability under combined facilities  
Amounts outstanding 0
Letter of credit | DTE Gas  
Availability under combined facilities  
Amounts outstanding 0
Letter of credit | DTE Energy  
Availability under combined facilities  
Amounts outstanding 179,000,000
Letter of credit | Unsecured letter of credit facility, expiring in February 2021  
Availability under combined facilities  
Maximum borrowing capacity 150,000,000
Letter of credit | Unsecured letter of credit facility, expiring in February 2021 | DTE Electric  
Availability under combined facilities  
Maximum borrowing capacity 0
Letter of credit | Unsecured letter of credit facility, expiring in February 2021 | DTE Gas  
Availability under combined facilities  
Maximum borrowing capacity 0
Letter of credit | Unsecured letter of credit facility, expiring in February 2021 | DTE Energy  
Availability under combined facilities  
Maximum borrowing capacity 150,000,000
Letter of credit | Unsecured letter of credit facility, expiring in September 2019  
Availability under combined facilities  
Maximum borrowing capacity 70,000,000
Letter of credit | Unsecured letter of credit facility, expiring in September 2019 | DTE Electric  
Availability under combined facilities  
Maximum borrowing capacity 0
Letter of credit | Unsecured letter of credit facility, expiring in September 2019 | DTE Gas  
Availability under combined facilities  
Maximum borrowing capacity 0
Letter of credit | Unsecured letter of credit facility, expiring in September 2019 | DTE Energy  
Availability under combined facilities  
Maximum borrowing capacity 70,000,000
Revolving credit facility | Unsecured revolving credit facility, expiring April 2024  
Availability under combined facilities  
Maximum borrowing capacity 2,300,000,000
Revolving credit facility | Unsecured revolving credit facility, expiring April 2024 | DTE Electric  
Availability under combined facilities  
Maximum borrowing capacity 500,000,000
Revolving credit facility | Unsecured revolving credit facility, expiring April 2024 | DTE Gas  
Availability under combined facilities  
Maximum borrowing capacity 300,000,000
Revolving credit facility | Unsecured revolving credit facility, expiring April 2024 | DTE Energy  
Availability under combined facilities  
Maximum borrowing capacity 1,500,000,000
Commercial paper issuances  
Availability under combined facilities  
Amounts outstanding 3,000,000
Commercial paper issuances | DTE Electric  
Availability under combined facilities  
Amounts outstanding 0
Commercial paper issuances | DTE Gas  
Availability under combined facilities  
Amounts outstanding 3,000,000
Commercial paper issuances | DTE Energy  
Availability under combined facilities  
Amounts outstanding $ 0