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Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 552 $ 93
Restricted cash 124 0
Accounts receivable (less allowance for doubtful accounts)    
Customer 1,482 1,642
Other 260 245
Inventories    
Fuel and gas 294 373
Materials and supplies 413 386
Derivative assets 112 133
Regulatory assets 21 5
Other 268 209
Total Current Assets 3,526 3,086
Investments    
Nuclear decommissioning trust funds 1,439 1,661
Investments in equity method investees 1,867 1,862
Other 228 265
Total Investments 3,534 3,788
Property    
Property, plant, and equipment 36,146 35,072
Accumulated depreciation and amortization (9,910) (9,755)
Property, plant, and equipment, net 26,236 25,317
Other Assets    
Goodwill 2,466 2,464
Regulatory assets 4,356 4,171
Intangible assets 2,402 2,393
Notes receivable 217 202
Derivative assets 58 41
Prepaid postretirement costs 83 69
Operating lease right-of-use assets 164 169
Other 190 182
Total Other Assets 9,936 9,691
Total Assets 43,232 41,882
Accounts payable    
Accounts payable 1,028 1,076
Accrued interest 169 147
Dividends payable 195 195
Short-term borrowings 1,131 828
Current portion long-term debt, including finance leases 387 687
Derivative liabilities 88 83
Gas inventory equalization 62 0
Regulatory liabilities 61 65
Short-term borrowings    
Operating lease liabilities 32 33
Acquisition related deferred payment 382 379
Other 437 504
Total Current Liabilities 3,972 3,997
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 15,870 14,778
Junior subordinated debentures 1,146 1,146
Finance lease liabilities 10 11
Total Long-Term Debt (net of current portion) 17,026 15,935
Other Liabilities    
Deferred income taxes 2,553 2,315
Regulatory liabilities 3,244 3,264
Asset retirement obligations 2,721 2,672
Unamortized investment tax credit 165 166
Derivative liabilities 47 86
Accrued pension liability 795 808
Nuclear decommissioning 215 249
Operating lease liabilities 124 127
Other 382 427
Total Other Liabilities 10,246 10,114
Commitments and Contingencies (Notes 6 and 13)
Equity    
Common stock 5,235 5,233
Retained earnings 6,732 6,587
Accumulated other comprehensive loss (145) (148)
Total DTE Energy/DTE Electric Company Equity 11,822 11,672
Noncontrolling interests 166 164
Total Equity 11,988 11,836
Total Liabilities and Equity 43,232 41,882
DTE Electric    
Current Assets    
Cash and cash equivalents 13 12
Accounts receivable (less allowance for doubtful accounts)    
Customer 694 729
Affiliates 9 25
Other 38 41
Inventories    
Fuel and gas 205 187
Materials and supplies 280 280
Regulatory assets 17 5
Prepaid property tax 96 52
Other 29 26
Total Current Assets 1,381 1,357
Investments    
Nuclear decommissioning trust funds 1,439 1,661
Other 35 38
Total Investments 1,474 1,699
Property    
Property, plant, and equipment 24,950 24,279
Accumulated depreciation and amortization (6,810) (6,706)
Property, plant, and equipment, net 18,140 17,573
Other Assets    
Regulatory assets 3,653 3,448
Intangible assets 19 15
Prepaid postretirement costs — affiliates 266 266
Operating lease right-of-use assets 84 87
Other 149 143
Total Other Assets 4,171 3,959
Total Assets 25,166 24,588
Accounts payable    
Affiliates 92 59
Other 431 406
Accrued interest 83 84
Current portion long-term debt, including finance leases 336 636
Regulatory liabilities 57 40
Short-term borrowings    
Affiliates 139 97
Other 71 354
Operating lease liabilities 12 12
Other 150 155
Total Current Liabilities 1,371 1,843
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 7,638 6,548
Finance lease liabilities 3 4
Total Long-Term Debt (net of current portion) 7,641 6,552
Other Liabilities    
Deferred income taxes 2,382 2,355
Regulatory liabilities 2,531 2,546
Asset retirement obligations 2,493 2,447
Unamortized investment tax credit 164 166
Nuclear decommissioning 215 249
Accrued pension liability — affiliates 711 717
Accrued postretirement liability — affiliates 359 367
Operating lease liabilities 65 67
Other 80 84
Total Other Liabilities 9,000 8,998
Commitments and Contingencies (Notes 6 and 13)
Equity    
Common stock 4,811 4,811
Retained earnings 2,343 2,384
Total DTE Energy/DTE Electric Company Equity 7,154 7,195
Total Liabilities and Equity $ 25,166 $ 24,588