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Consolidated Statements of Financial Position - 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
Derivative assets 328 181
Regulatory assets 450 195
Other 235 218
Total Current Assets 4,180 3,317
Investments    
Nuclear decommissioning trust funds 1,825 2,071
Investments in equity method investees 165 187
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    
Goodwill 1,993 1,993
Regulatory assets 3,886 3,482
Securitized regulatory assets 206 0
Intangible assets 166 177
Notes receivable 331 310
Derivative assets 105 90
Prepaid postretirement costs 571 678
Operating lease right-of-use assets 89 97
Other 234 179
Total Other Assets 7,581 7,006
Total Assets 42,683 39,719
Current Liabilities    
Accounts payable 1,604 1,414
Accrued interest 154 140
Dividends payable 196 171
Short-term borrowings 1,162 758
Current portion long-term debt, including securitization bonds and finance leases 1,124 2,874
Derivative liabilities 342 238
Regulatory liabilities 34 156
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
Junior subordinated debentures 883 883
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
Derivative liabilities 315 192
Accrued pension liability 378 339
Accrued postretirement liability 287 358
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)
Equity    
Common stock 6,651 5,379
Retained earnings 3,808 3,438
Accumulated other comprehensive loss (62) (112)
Total DTE Energy Company/DTE Electric Company Equity 10,397 8,705
Noncontrolling interests 4 8
Total Equity 10,401 8,713
Total Liabilities and Equity $ 42,683 $ 39,719