XML 103 R82.htm IDEA: XBRL DOCUMENT v3.22.2
Short-Term Credit Arrangements and Borrowings (Details Textuals)
Jun. 30, 2022
USD ($)
May 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Sep. 30, 2021
Jun. 30, 2021
Short-term Debt [Line Items]          
Maximum borrowing capacity $ 2,960,000,000        
Letters of credit | Unsecured letter of credit facility, expiring June 2023          
Short-term Debt [Line Items]          
Maximum borrowing capacity 375,000,000        
DTE Electric          
Short-term Debt [Line Items]          
Maximum borrowing capacity $ 500,000,000        
Ratio of indebtedness to net capital 0.52        
DTE Electric | Letters of credit | Unsecured letter of credit facility, expiring June 2023          
Short-term Debt [Line Items]          
Maximum borrowing capacity $ 0        
DTE Gas          
Short-term Debt [Line Items]          
Maximum borrowing capacity $ 300,000,000        
Ratio of indebtedness to net capital 0.46        
DTE Gas | Letters of credit | Unsecured letter of credit facility, expiring June 2023          
Short-term Debt [Line Items]          
Maximum borrowing capacity $ 0        
DTE Energy          
Short-term Debt [Line Items]          
Maximum borrowing capacity $ 2,160,000,000        
Ratio of indebtedness to net capital 0.68        
DTE Energy | Demand financing agreement          
Short-term Debt [Line Items]          
Maximum borrowing capacity, financing agreement $ 250,000,000        
Amount outstanding 237,000,000   $ 103,000,000    
DTE Energy | Demand financing agreement | Demand financing agreement, indefinite term          
Short-term Debt [Line Items]          
Maximum borrowing capacity, financing agreement 50,000,000        
Maximum additional margin financing 50,000,000        
DTE Energy | Demand financing agreement | Demand financing agreement, expiring in 2022          
Short-term Debt [Line Items]          
Maximum borrowing capacity, financing agreement 150,000,000        
DTE Energy | Letters of credit | Unsecured letter of credit facility, expiring June 2023          
Short-term Debt [Line Items]          
Maximum borrowing capacity $ 375,000,000 $ 70,000,000      
Maximum          
Short-term Debt [Line Items]          
Ratio of indebtedness to net capital       0.70 0.65