XML 140 R120.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt (Long Term Debt Outstanding and Interest Rates) (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Long-term debt, total $ 18,127  
Mortgage Bonds, Notes and Other    
Debt Instrument [Line Items]    
Long-term debt, gross 17,002 $ 16,608
Unamortized debt discount (26) (23)
Unamortized debt issuance costs (92) (90)
Long-term debt due within one year (1,077) (2,866)
Long-term debt (net of current portion) $ 15,807 13,629
Unsecured    
Debt Instrument [Line Items]    
Interest rate 3.40%  
Long-term debt, gross $ 5,105 5,555
Securitization Bonds    
Debt Instrument [Line Items]    
Unamortized debt issuance costs (4)
Long-term debt due within one year (39) 0
Long-term debt (net of current portion) $ 172 0
Junior Subordinated Debentures    
Debt Instrument [Line Items]    
Interest rate 4.80%  
Long-term debt, gross $ 910 910
Unamortized debt issuance costs (27) (27)
Long-term debt, total 883 883
DTE Electric    
Debt Instrument [Line Items]    
Long-term debt due within one year (203) (316)
Long-term debt, total 9,787  
DTE Electric | Mortgage Bonds, Notes and Other    
Debt Instrument [Line Items]    
Unamortized debt discount (22) (19)
Unamortized debt issuance costs (65) (62)
Long-term debt (net of current portion) $ 9,282 8,591
DTE Electric | Principally Secured    
Debt Instrument [Line Items]    
Interest rate 3.70%  
Long-term debt, gross $ 9,572 8,988
DTE Electric | Securitization Bonds    
Debt Instrument [Line Items]    
Interest rate 2.80%  
Long-term debt, gross $ 215 0
Unamortized debt issuance costs (4)
Long-term debt due within one year (39) 0
Long-term debt (net of current portion) $ 172 0
DTE Gas | Principally Secured    
Debt Instrument [Line Items]    
Interest rate 4.00%  
Long-term debt, gross $ 2,325 $ 2,065