XML 62 R45.htm IDEA: XBRL DOCUMENT v3.23.2
Organization and Basis of Presentation (Consolidated Variable Interest Entities) (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 30 $ 33
Restricted cash 11 10
Securitized regulatory assets 188 206
Total Assets 42,921 42,683
LIABILITIES    
Short-term borrowings 528 1,162
DTE Electric    
ASSETS    
Cash and cash equivalents 8 15
Restricted cash 10 9
Securitized regulatory assets 188 206
Total Assets 31,139 30,236
Variable interest entity, primary beneficiary    
ASSETS    
Cash and cash equivalents 8 14
Restricted cash 9 9
Securitized regulatory assets 188 206
Notes receivable 82 81
Other current and long-term assets 8 14
Total Assets 295 324
LIABILITIES    
Short-term borrowings 0 81
Securitization bonds 193 211
Other current and long-term liabilities 11 14
Total liabilities 204 306
Current portion of securitization bonds 40 39
Variable interest entity, primary beneficiary | DTE Electric    
ASSETS    
Cash and cash equivalents 0 0
Restricted cash 9 9
Securitized regulatory assets 188 206
Notes receivable 0 0
Other current and long-term assets 2 3
Total Assets 199 218
LIABILITIES    
Short-term borrowings 0 0
Securitization bonds 193 211
Other current and long-term liabilities 8 9
Total liabilities 201 220
Current portion of securitization bonds $ 40 $ 39