XML 119 R77.htm IDEA: XBRL DOCUMENT v3.19.3
Short-Term Credit Arrangements and Borrowings (Details) - USD ($)
Sep. 30, 2019
Aug. 31, 2019
Availability under combined facilities    
Maximum borrowing capacity $ 2,560,000,000  
Amounts outstanding 915,000,000  
Net availability 1,645,000,000  
DTE Electric    
Availability under combined facilities    
Maximum borrowing capacity 500,000,000  
Amounts outstanding 382,000,000  
Net availability 118,000,000  
DTE Gas    
Availability under combined facilities    
Maximum borrowing capacity 300,000,000  
Amounts outstanding 232,000,000  
Net availability 68,000,000  
DTE Energy    
Availability under combined facilities    
Maximum borrowing capacity 1,760,000,000  
Amounts outstanding 301,000,000  
Net availability 1,459,000,000  
Letter of credit    
Availability under combined facilities    
Amounts outstanding 191,000,000  
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 191,000,000  
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 August 2021    
Availability under combined facilities    
Maximum borrowing capacity 110,000,000  
Letter of credit | Unsecured letter of credit facility, expiring in August 2021 | DTE Electric    
Availability under combined facilities    
Maximum borrowing capacity 0  
Letter of credit | Unsecured letter of credit facility, expiring in August 2021 | DTE Gas    
Availability under combined facilities    
Maximum borrowing capacity 0  
Letter of credit | Unsecured letter of credit facility, expiring in August 2021 | DTE Energy    
Availability under combined facilities    
Maximum borrowing capacity 110,000,000 $ 110,000,000
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 724,000,000  
Commercial paper issuances | DTE Electric    
Availability under combined facilities    
Amounts outstanding 382,000,000  
Commercial paper issuances | DTE Gas    
Availability under combined facilities    
Amounts outstanding 232,000,000  
Commercial paper issuances | DTE Energy    
Availability under combined facilities    
Amounts outstanding $ 110,000,000