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Consolidated Statements of Financial Position - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 93 $ 71
Restricted cash 0 5
Accounts receivable (less allowance for doubtful accounts)    
Customer 1,642 1,789
Other 245 108
Inventories    
Fuel and gas 373 406
Materials and supplies 386 405
Derivative assets 133 102
Regulatory assets 5 153
Other 209 221
Total Current Assets 3,086 3,260
Investments    
Nuclear decommissioning trust funds 1,661 1,378
Investments in equity method investees 1,862 1,771
Other 265 219
Total Investments 3,788 3,368
Property    
Property, plant, and equipment 35,072 31,810
Accumulated depreciation and amortization (9,755) (10,160)
Property, plant and equipment, net 25,317 21,650
Other Assets    
Goodwill 2,464 2,293
Regulatory assets 4,171 4,568
Intangible assets 2,393 849
Notes receivable 202 64
Derivative assets 41 31
Prepaid postretirement costs 69 45
Operating lease right-of-use assets 169  
Other 182 160
Total Other Assets 9,691 8,010
Total Assets 41,882 36,288
Current Liabilities    
Accounts payable 1,076 1,329
Accounts payable    
Accrued interest 147 127
Dividends payable 195 172
Short-term borrowings 828 609
Current portion long-term debt, including finance leases 687 1,499
Derivative liabilities 83 67
Regulatory liabilities 65 126
Short-term borrowings    
Operating lease liabilities 33  
Acquisition related deferred payment 379 0
Other 504 509
Total Current Liabilities 3,997 4,438
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 14,778 10,982
Junior subordinated debentures 1,146 1,145
Finance lease obligations 11  
Finance lease obligations   7
Total Long-Term Debt (net of current portion) 15,935 12,134
Other Liabilities    
Deferred income taxes 2,315 1,975
Regulatory liabilities 3,264 2,922
Asset retirement obligations 2,672 2,469
Unamortized investment tax credit 166 138
Derivative liabilities 86 89
Accrued pension liability 808 837
Nuclear decommissioning 249 205
Operating lease liability 127  
Other 427 364
Total Other Liabilities 10,114 8,999
Commitments and Contingencies (Notes 10 and 19)
Equity    
Common stock 5,233 4,245
Retained earnings 6,587 6,112
Accumulated other comprehensive loss (148) (120)
Total DTE Energy Company/DTE Electric Company Equity 11,672 10,237
Noncontrolling interests 164 480
Total Equity 11,836 10,717
Total Liabilities and Equity 41,882 36,288
DTE Electric    
Current Assets    
Cash and cash equivalents 12 18
Accounts receivable (less allowance for doubtful accounts)    
Customer 729 750
Affiliates 25 11
Other 41 54
Inventories    
Fuel and gas 187 171
Materials and supplies 280 279
Regulatory assets 5 148
Other 78 89
Total Current Assets 1,357 1,520
Investments    
Nuclear decommissioning trust funds 1,661 1,378
Other 38 34
Total Investments 1,699 1,412
Property    
Property, plant, and equipment 24,279 22,747
Accumulated depreciation and amortization (6,706) (7,310)
Property, plant and equipment, net 17,573 15,437
Other Assets    
Regulatory assets 3,448 3,829
Intangible assets 15 21
Prepaid postretirement costs — affiliates 266 189
Operating lease right-of-use assets 87  
Other 143 121
Total Other Assets 3,959 4,160
Total Assets 24,588 22,529
Accounts payable    
Affiliates 59 71
Other 406 441
Accrued interest 84 74
Current portion long-term debt, including finance leases 636 4
Regulatory liabilities 40 98
Short-term borrowings    
Affiliates 97 101
Other 354 149
Operating lease liabilities 12  
Other 155 139
Total Current Liabilities 1,843 1,077
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 6,548 6,538
Finance lease obligations 4  
Finance lease obligations   7
Total Long-Term Debt (net of current portion) 6,552 6,545
Other Liabilities    
Deferred income taxes 2,355 2,246
Regulatory liabilities 2,546 2,171
Asset retirement obligations 2,447 2,271
Unamortized investment tax credit 166 137
Nuclear decommissioning 249 205
Accrued pension liability — affiliates 717 718
Accrued postretirement liability — affiliates 367 278
Operating lease liability 67  
Other 84 88
Total Other Liabilities 8,998 8,114
Commitments and Contingencies (Notes 10 and 19)
Equity    
Common stock 4,811 4,631
Retained earnings 2,384 2,162
Total DTE Energy Company/DTE Electric Company Equity 7,195 6,793
Total Liabilities and Equity $ 24,588 $ 22,529