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Consolidated Statements of Financial Position - DTE Electric Company - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 33 $ 28
Restricted cash 10 7
Accounts receivable (less allowance for doubtful accounts)    
Customer 2,038 1,695
Other 144 135
Inventories    
Fuel and gas 433 368
Materials, supplies, and other 509 490
Regulatory assets 450 195
Other 235 218
Total Current Assets 4,180 3,317
Investments    
Nuclear decommissioning trust funds 1,825 2,071
Other 165 194
Total Investments 2,155 2,452
Property    
Property, plant, and equipment 39,346 37,083
Accumulated depreciation and amortization (10,579) (10,139)
Property, plant and equipment, net 28,767 26,944
Other Assets    
Regulatory assets 3,886 3,482
Securitized regulatory assets 206 0
Operating lease right-of-use assets 89 97
Other 234 179
Total Other Assets 7,581 7,006
Total Assets 42,683 39,719
Accounts payable    
Accrued interest 154 140
Current portion long-term debt, including securitization bonds and finance leases 1,124 2,874
Regulatory liabilities 34 156
Short-term borrowings    
Operating lease liabilities 13 14
Other 544 581
Total Current Liabilities 5,173 6,346
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 15,807 13,629
Securitization bonds 172 0
Finance lease obligations 11 19
Total Long-Term Debt (net of current portion) 16,873 14,531
Other Liabilities    
Deferred income taxes 2,394 2,163
Regulatory liabilities 2,673 3,106
Asset retirement obligations 3,460 3,162
Unamortized investment tax credit 182 158
Nuclear decommissioning 282 321
Operating lease liabilities 68 74
Other 197 256
Total Other Liabilities 10,236 10,129
Commitments and Contingencies (Notes 9 and 18)
Shareholder's Equity    
Common stock 6,651 5,379
Retained earnings 3,808 3,438
Total DTE Energy Company/DTE Electric Company Equity 10,397 8,705
Total Liabilities and Equity 42,683 39,719
DTE Electric    
Current Assets    
Cash and cash equivalents 15 9
Restricted cash 9 0
Accounts receivable (less allowance for doubtful accounts)    
Customer 727 694
Affiliates 8 36
Other 75 40
Inventories    
Fuel and gas 167 171
Materials, supplies, and other 331 316
Regulatory assets 421 168
Other 98 101
Total Current Assets 1,851 1,535
Investments    
Nuclear decommissioning trust funds 1,825 2,071
Other 44 44
Total Investments 1,869 2,115
Property    
Property, plant, and equipment 30,591 28,849
Accumulated depreciation and amortization (8,095) (7,676)
Property, plant and equipment, net 22,496 21,173
Other Assets    
Regulatory assets 3,219 2,968
Securitized regulatory assets 206 0
Prepaid postretirement costs — affiliates 345 402
Operating lease right-of-use assets 56 64
Other 194 148
Total Other Assets 4,020 3,582
Total Assets 30,236 28,405
Accounts payable    
Affiliates 71 83
Other 637 567
Accrued interest 105 95
Current portion long-term debt, including securitization bonds and finance leases 248 322
Regulatory liabilities 33 154
Short-term borrowings    
Affiliates 27 53
Other 568 153
Operating lease liabilities 9 10
Other 204 206
Total Current Liabilities 1,902 1,643
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 9,282 8,591
Securitization bonds 172 0
Finance lease obligations 1 7
Total Long-Term Debt (net of current portion) 9,455 8,598
Other Liabilities    
Deferred income taxes 2,946 2,741
Regulatory liabilities 1,778 2,221
Asset retirement obligations 3,221 2,932
Unamortized investment tax credit 182 158
Nuclear decommissioning 282 321
Accrued pension liability — affiliates 387 405
Accrued postretirement liability — affiliates 275 340
Operating lease liabilities 39 46
Other 74 97
Total Other Liabilities 9,184 9,261
Commitments and Contingencies (Notes 9 and 18)
Shareholder's Equity    
Common stock 6,602 6,002
Retained earnings 3,093 2,901
Total DTE Energy Company/DTE Electric Company Equity 9,695 8,903
Total Liabilities and Equity $ 30,236 $ 28,405