XML 95 R78.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies (Details Textuals)
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2021
USD ($)
employee
Jun. 30, 2021
USD ($)
employee
facility
site
Dec. 31, 2020
USD ($)
Jul. 31, 2019
CAD ($)
Loss Contingencies [Line Items]          
Estimated capital expenditures and contributions to equity method investees for current fiscal year   $ 3,900,000,000 $ 3,900,000,000    
Receivables reserved   $ 115,000,000 $ 115,000,000 $ 104,000,000  
Workforce subject to collective bargaining arrangements | Labor force concentration risk          
Loss Contingencies [Line Items]          
Number of employees | employee   5,200 5,200    
Percentage of total employees     49.00%    
Synthetic fuel          
Loss Contingencies [Line Items]          
Number of days after expiration of statutes of limitations     90 days    
Maximum potential liability   $ 400,000,000 $ 400,000,000    
Reduced emissions fuel guarantees          
Loss Contingencies [Line Items]          
Number of days after expiration of statutes of limitations     90 days    
Maximum potential liability   617,000,000 $ 617,000,000    
Other guarantees          
Loss Contingencies [Line Items]          
Maximum potential liability   50,000,000 50,000,000    
Performance surety bonds          
Loss Contingencies [Line Items]          
Performance bonds outstanding   176,000,000 176,000,000    
Vector | Revolving Term Credit Facility          
Loss Contingencies [Line Items]          
Financing receivables         $ 70,000,000
Maximum potential payments under line of credit   56,000,000 $ 56,000,000    
Reduction of Carbon Emissions by 2023          
Loss Contingencies [Line Items]          
Commitment to reduce carbon emissions, percentage     32.00%    
Reduction of Carbon Emissions by 2030          
Loss Contingencies [Line Items]          
Commitment to reduce carbon emissions, percentage     50.00%    
Reduction of Carbon Emissions by 2040          
Loss Contingencies [Line Items]          
Commitment to reduce carbon emissions, percentage     80.00%    
DTE Electric          
Loss Contingencies [Line Items]          
Environmental capital expenditures   2,400,000,000 $ 2,400,000,000    
Estimated environmental capital expenditures     $ 0    
Number of former MGP sites | site     3    
Accrued for remediation   10,000,000 $ 10,000,000 10,000,000  
Number of permitted engineered ash storage facilities owned | facility     3    
Estimated capital expenditures and contributions to equity method investees for current fiscal year   3,000,000,000.0 $ 3,000,000,000.0    
Receivables reserved   $ 56,000,000 $ 56,000,000 57,000,000  
DTE Electric | Workforce subject to collective bargaining arrangements | Labor force concentration risk          
Loss Contingencies [Line Items]          
Number of employees | employee   2,700 2,700    
Percentage of total employees     57.00%    
DTE Electric | Performance surety bonds          
Loss Contingencies [Line Items]          
Performance bonds outstanding   $ 120,000,000 $ 120,000,000    
DTE Electric | Reduction of Carbon Emissions by 2050          
Loss Contingencies [Line Items]          
Goal of net carbon emissions, percentage     0.00%    
DTE Electric | Coal Combustion Residual And Effluent Limitations Guidelines Rules          
Loss Contingencies [Line Items]          
Estimated impact of the CCR and ELG rules   718,000,000 $ 718,000,000    
Estimated impact of the CCR and ELG rules through 2025   573,000,000 $ 573,000,000    
DTE Gas          
Loss Contingencies [Line Items]          
Number of former MGP sites | site     14    
Accrued for remediation   23,000,000 $ 23,000,000 $ 24,000,000  
Amortization period (in years)     10 years    
DTE Gas | Clean up completed and site closed          
Loss Contingencies [Line Items]          
Number of former MGP sites | site     8    
DTE Gas | Partial closure complete          
Loss Contingencies [Line Items]          
Number of former MGP sites | site     4    
DTE Gas | Reduction of Greenhouse Gas Emissions by 2050          
Loss Contingencies [Line Items]          
Goal of net greenhouse gas emissions, percentage 0.00%        
DTE Energy Trading | Brilliant          
Loss Contingencies [Line Items]          
Receivables reserved   9,000,000 $ 9,000,000    
Receivables recovered   $ 3,000,000