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Consolidated Statements of Financial Position (Unaudited) - DTE Energy Company - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 30 $ 33
Restricted cash 11 10
Accounts receivable (less allowance for doubtful accounts of $83 and $79, respectively)    
Accounts receivable 1,304 2,038
Other 191 144
Inventories    
Fuel and gas 394 433
Materials, supplies, and other 544 509
Derivative assets 258 328
Regulatory assets 285 450
Other 186 235
Total Current Assets 3,203 4,180
Investments    
Nuclear decommissioning trust funds 1,953 1,825
Investments in equity method investees 176 165
Other 160 165
Total Investments 2,289 2,155
Property    
Property, plant, and equipment 40,576 39,346
Accumulated depreciation and amortization (10,880) (10,579)
Total Property 29,696 28,767
Other Assets    
Goodwill 1,993 1,993
Regulatory assets 3,941 3,886
Securitized regulatory assets 188 206
Intangible assets 161 166
Notes receivable 374 331
Derivative assets 112 105
Prepaid postretirement costs 611 571
Operating lease right-of-use assets 114 89
Other 239 234
Total Other Assets 7,733 7,581
Total Assets 42,921 42,683
Current Liabilities    
Accounts payable 1,051 1,604
Accrued interest 173 154
Dividends payable 393 196
Short-term borrowings 528 1,162
Current portion long-term debt, including securitization bonds and finance leases 697 1,124
Derivative liabilities 186 342
Gas inventory equalization 41 0
Regulatory liabilities 49 34
Operating lease liabilities 15 13
Other 463 544
Total Current Liabilities 3,596 5,173
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 17,493 15,807
Securitization bonds 153 172
Junior subordinated debentures 883 883
Finance lease liabilities 9 11
Total Long-Term Debt (net of current portion) 18,538 16,873
Other Liabilities    
Deferred income taxes 2,523 2,394
Regulatory liabilities 2,647 2,673
Asset retirement obligations 3,564 3,460
Unamortized investment tax credit 181 182
Derivative liabilities 191 315
Accrued pension liability 341 378
Accrued postretirement liability 283 287
Nuclear decommissioning 305 282
Operating lease liabilities 91 68
Other 176 197
Total Other Liabilities 10,302 10,236
Commitments and Contingencies (Notes 5 and 12)
Equity    
Common stock (No par value, 400,000,000 shares authorized, and 206,175,587 and 205,632,393 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively) 6,676 6,651
Retained earnings 3,862 3,808
Accumulated other comprehensive loss (57) (62)
Total DTE Energy/DTE Electric Company Equity 10,481 10,397
Noncontrolling interests 4 4
Total Equity 10,485 10,401
Total Liabilities and Equity $ 42,921 $ 42,683