XML 88 R71.htm IDEA: XBRL DOCUMENT v3.21.1
Short-Term Credit Arrangements and Borrowings (Details)
Mar. 31, 2021
USD ($)
Availability under combined facilities  
Maximum borrowing capacity $ 2,848,000,000
Amounts outstanding 264,000,000
Net availability 2,584,000,000
DTE Electric  
Availability under combined facilities  
Maximum borrowing capacity 700,000,000
Amounts outstanding 0
Net availability 700,000,000
DTE Gas  
Availability under combined facilities  
Maximum borrowing capacity 300,000,000
Amounts outstanding 0
Net availability 300,000,000
DTE Energy  
Availability under combined facilities  
Maximum borrowing capacity 1,848,000,000
Amounts outstanding 264,000,000
Net availability 1,584,000,000
Letters of credit  
Availability under combined facilities  
Amounts outstanding 212,000,000
Letters of credit | DTE Electric  
Availability under combined facilities  
Amounts outstanding 0
Letters of credit | DTE Gas  
Availability under combined facilities  
Amounts outstanding 0
Letters of credit | DTE Energy  
Availability under combined facilities  
Amounts outstanding 212,000,000
Revolver borrowings  
Availability under combined facilities  
Amounts outstanding 52,000,000
Revolver borrowings | DTE Electric  
Availability under combined facilities  
Amounts outstanding 0
Revolver borrowings | DTE Gas  
Availability under combined facilities  
Amounts outstanding 0
Revolver borrowings | DTE Energy  
Availability under combined facilities  
Amounts outstanding 52,000,000
Unsecured letter of credit facility, expiring in February 2023 | Letters of credit  
Availability under combined facilities  
Maximum borrowing capacity 150,000,000
Unsecured letter of credit facility, expiring in February 2023 | Letters of credit | DTE Electric  
Availability under combined facilities  
Maximum borrowing capacity 0
Unsecured letter of credit facility, expiring in February 2023 | Letters of credit | DTE Gas  
Availability under combined facilities  
Maximum borrowing capacity 0
Unsecured letter of credit facility, expiring in February 2023 | Letters of credit | DTE Energy  
Availability under combined facilities  
Maximum borrowing capacity 150,000,000
Unsecured letter of credit facility, expiring in August 2021 | Letters of credit  
Availability under combined facilities  
Maximum borrowing capacity 110,000,000
Unsecured letter of credit facility, expiring in August 2021 | Letters of credit | DTE Electric  
Availability under combined facilities  
Maximum borrowing capacity 0
Unsecured letter of credit facility, expiring in August 2021 | Letters of credit | DTE Gas  
Availability under combined facilities  
Maximum borrowing capacity 0
Unsecured letter of credit facility, expiring in August 2021 | Letters of credit | DTE Energy  
Availability under combined facilities  
Maximum borrowing capacity 110,000,000
Unsecured term loan, expiring in November 2021 | Unsecured term loan  
Availability under combined facilities  
Maximum borrowing capacity 200,000,000
Unsecured term loan, expiring in November 2021 | Unsecured term loan | DTE Electric  
Availability under combined facilities  
Maximum borrowing capacity 200,000,000
Amounts outstanding 0
Unsecured term loan, expiring in November 2021 | Unsecured term loan | DTE Gas  
Availability under combined facilities  
Maximum borrowing capacity 0
Unsecured term loan, expiring in November 2021 | Unsecured term loan | DTE Energy  
Availability under combined facilities  
Maximum borrowing capacity 0
Unsecured Canadian revolving credit facility, expiring May 2023 | Revolver borrowings  
Availability under combined facilities  
Maximum borrowing capacity 88,000,000
Unsecured Canadian revolving credit facility, expiring May 2023 | Revolver borrowings | DTE Electric  
Availability under combined facilities  
Maximum borrowing capacity 0
Unsecured Canadian revolving credit facility, expiring May 2023 | Revolver borrowings | DTE Gas  
Availability under combined facilities  
Maximum borrowing capacity 0
Unsecured Canadian revolving credit facility, expiring May 2023 | Revolver borrowings | DTE Energy  
Availability under combined facilities  
Maximum borrowing capacity 88,000,000
Unsecured revolving credit facility, expiring April 2025 | Revolver borrowings  
Availability under combined facilities  
Maximum borrowing capacity 2,300,000,000
Unsecured revolving credit facility, expiring April 2025 | Revolver borrowings | DTE Electric  
Availability under combined facilities  
Maximum borrowing capacity 500,000,000
Unsecured revolving credit facility, expiring April 2025 | Revolver borrowings | DTE Gas  
Availability under combined facilities  
Maximum borrowing capacity 300,000,000
Unsecured revolving credit facility, expiring April 2025 | Revolver borrowings | DTE Energy  
Availability under combined facilities  
Maximum borrowing capacity 1,500,000,000
Unsecured revolving credit facility, expiring April 2024 | Revolver borrowings  
Availability under combined facilities  
Maximum borrowing capacity 102,000,000
Unsecured revolving credit facility, expiring April 2024 | Revolver borrowings | DTE Electric  
Availability under combined facilities  
Maximum borrowing capacity 22,000,000
Unsecured revolving credit facility, expiring April 2024 | Revolver borrowings | DTE Gas  
Availability under combined facilities  
Maximum borrowing capacity 13,000,000
Unsecured revolving credit facility, expiring April 2024 | Revolver borrowings | DTE Energy  
Availability under combined facilities  
Maximum borrowing capacity $ 67,000,000