XML 92 R76.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt (Schedule of Issued Debt) (Details) - USD ($)
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Debt Instrument [Line Items]      
Amount $ 4,100,000,000    
DTE Electric | Mortgage Bonds | March 2021 1.9% Mortgage Bonds maturing in 2028      
Debt Instrument [Line Items]      
Interest rate     1.90%
Amount     $ 575,000,000
DTE Electric | Mortgage Bonds | March 2021 3.25% Mortgage Bonds maturing In 2051      
Debt Instrument [Line Items]      
Interest rate     3.25%
Amount     $ 425,000,000
DT Midstream | June 2021 Variable Rate Term Loan maturing in 2028      
Debt Instrument [Line Items]      
Amount   $ 1,000,000,000  
DT Midstream | Senior Notes      
Debt Instrument [Line Items]      
Amount   $ 2,100,000,000  
DT Midstream | Senior Notes | June 2021 4.125% Senior Notes maturing in 2029      
Debt Instrument [Line Items]      
Interest rate   4.125%  
Amount   $ 1,100,000,000  
DT Midstream | Senior Notes | June 2021 4.375% Senior Notes maturing in 2031      
Debt Instrument [Line Items]      
Interest rate   4.375%  
Amount   $ 1,000,000,000