Debt Instrument, Cumulative Mandatory Draw Obligation, Minimum, Within Six Months of Closing, Amount

No definition available.

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Namespace Prefix:	dte_
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- Definition

Debt Instrument, Initial Mandatory Draw Obligation, Minimum, Within Sixty Days of Closing, Amount

+ References

No definition available.

+ Details

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- Definition

Equity Units, Percentage Interest in Attached Debt Instrument

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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-Section S99
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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The number of shares that would be issued, determined under the conditions specified in the contract, if the settlement were to occur at the reporting date.

+ References

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-Publisher FASB
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- Details

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- Details

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Long-Term Debt (Details Textuals) - USD ($) shares in Millions	1 Months Ended
	Jun. 30, 2022	Nov. 30, 2022	Sep. 30, 2022	Aug. 31, 2022	Aug. 08, 2022	Nov. 30, 2019
Debt Instrument [Line Items]
Face amount			$ 1,796,000,000
Equity units subject to mandatory redemption
Debt Instrument [Line Items]
Equity units, percentage interest in attached debt instrument						0.05%
Equity units subject to mandatory redemption \| Forecast
Debt Instrument [Line Items]
Financial instruments subject to mandatory redemption, settlement terms, number of shares (in shares)		12.0
Equity units subject to mandatory redemption \| Maximum \| Forecast
Debt Instrument [Line Items]
Financial instruments subject to mandatory redemption, settlement terms, number of shares (in shares)		12.2
Equity units subject to mandatory redemption \| Minimum \| Forecast
Debt Instrument [Line Items]
Financial instruments subject to mandatory redemption, settlement terms, number of shares (in shares)		9.8
Unsecured term loan \| June 2022 Unsecured Term Loan Maturing in December 2023
Debt Instrument [Line Items]
Unused borrowing capacity	$ 1,125,000,000
Face amount				$ 400,000,000
Minimum mandatory draw obligation within sixty days of closing	400,000,000
Minimum total mandatory draw obligation within six months of closing	$ 800,000,000
Unsecured term loan \| June 2022 Unsecured Term Loan Maturing in December 2023 \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	0.90%
Equity Units \| November 2019 Series F 2.25% RSNs Maturing 2025
Debt Instrument [Line Items]
Face amount				$ 1,300,000,000		$ 1,300,000,000
Interest rate					4.22%	2.25%