XML 28 R58.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value (Reconciliation of Level 3 Assets and Liabilities at Fair Value on a Recurring Basis) (Details) - Recurring - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Net Assets (Liabilities) as of beginning of period $ 4 $ (44)
Transfers into Level 3 from Level 2 0 0
Transfers from Level 3 into Level 2 (1) 0
Total gains (losses):    
Included in earnings 44 (1)
Recorded in/Change in fair value recorded in Regulatory liabilities (2) (3)
Purchases, issuances, and settlements    
Settlements (21) 15
Net Assets (Liabilities) as of end of period 24 (33)
The amount of total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at March 31, 2020 and 2019 and reflected in Operating Revenues — Non-utility operations and Fuel, purchased power, and gas — non-utility in DTE Energy's Consolidated Statements of Operations 40 (6)
DTE Electric    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Net Assets (Liabilities) as of beginning of period 3 6
Total gains (losses):    
Recorded in/Change in fair value recorded in Regulatory liabilities (2) (3)
Purchases, issuances, and settlements    
Settlements 0 (1)
Net Assets (Liabilities) as of end of period 1 2
The amount of total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets held at March 31, 2020 and 2019 and reflected in DTE Electric's Consolidated Statements of Financial Position 0 0
Natural gas    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Net Assets (Liabilities) as of beginning of period (15) (49)
Transfers into Level 3 from Level 2 0 0
Transfers from Level 3 into Level 2 (1) 0
Total gains (losses):    
Included in earnings 24 31
Recorded in/Change in fair value recorded in Regulatory liabilities 0 0
Purchases, issuances, and settlements    
Settlements 0 8
Net Assets (Liabilities) as of end of period 8 (10)
The amount of total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at March 31, 2020 and 2019 and reflected in Operating Revenues — Non-utility operations and Fuel, purchased power, and gas — non-utility in DTE Energy's Consolidated Statements of Operations 19 16
Electricity    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Net Assets (Liabilities) as of beginning of period 16 (2)
Transfers into Level 3 from Level 2 0 0
Transfers from Level 3 into Level 2 0 0
Total gains (losses):    
Included in earnings 20 (31)
Recorded in/Change in fair value recorded in Regulatory liabilities 0 0
Purchases, issuances, and settlements    
Settlements (21) 8
Net Assets (Liabilities) as of end of period 15 (25)
The amount of total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at March 31, 2020 and 2019 and reflected in Operating Revenues — Non-utility operations and Fuel, purchased power, and gas — non-utility in DTE Energy's Consolidated Statements of Operations 21 (21)
Other    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Net Assets (Liabilities) as of beginning of period 3 7
Transfers into Level 3 from Level 2 0 0
Transfers from Level 3 into Level 2 0 0
Total gains (losses):    
Included in earnings 0 (1)
Recorded in/Change in fair value recorded in Regulatory liabilities (2) (3)
Purchases, issuances, and settlements    
Settlements 0 (1)
Net Assets (Liabilities) as of end of period 1 2
The amount of total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at March 31, 2020 and 2019 and reflected in Operating Revenues — Non-utility operations and Fuel, purchased power, and gas — non-utility in DTE Energy's Consolidated Statements of Operations $ 0 $ (1)