Leases

9 Months Ended

Sep. 30, 2023

Leases [Abstract]

Leases

LEASES

Lessor

Interest income recognized under finance leases was $6 million for both the three months ended September 30, 2023 and 2022, and $20 million and $17 million for the nine months ended September 30, 2023 and 2022, respectively.

DTE Energy’s lease income associated with operating leases, included in Operating Revenues — Non-utility operations in the Consolidated Statements of Operations, was as follows:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2023		2022		2023		2022
	(In millions)
Fixed payments	$	4	$	3	$	11	$	11
Variable payments	15		21		33		52
	$	19	$	24	$	44	$	63

Leases

LEASES

Lessor

Interest income recognized under finance leases was $6 million for both the three months ended September 30, 2023 and 2022, and $20 million and $17 million for the nine months ended September 30, 2023 and 2022, respectively.

DTE Energy’s lease income associated with operating leases, included in Operating Revenues — Non-utility operations in the Consolidated Statements of Operations, was as follows:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2023		2022		2023		2022
	(In millions)
Fixed payments	$	4	$	3	$	11	$	11
Variable payments	15		21		33		52
	$	19	$	24	$	44	$	63