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Consolidated Statements of Financial Position - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 26 $ 33
Restricted cash 25 10
Accounts receivable (less allowance for doubtful accounts)    
Customer 1,632 2,038
Other 155 144
Inventories    
Fuel and gas 421 433
Materials, supplies, and other 633 509
Derivative assets 297 328
Regulatory assets 108 450
Other 242 235
Total Current Assets 3,539 4,180
Investments    
Nuclear decommissioning trust funds 2,041 1,825
Investments in equity method investees 166 165
Other 168 165
Total Investments 2,375 2,155
Property    
Property, plant, and equipment 37,274 39,346
Accumulated depreciation and amortization (9,105) (10,579)
Property, plant and equipment, net 28,169 28,767
Other Assets    
Goodwill 1,993 1,993
Regulatory assets 6,209 3,886
Securitized regulatory assets 758 206
Intangible assets 156 166
Notes receivable 420 331
Derivative assets 109 105
Prepaid postretirement costs 633 571
Operating lease right-of-use assets 132 89
Other 262 234
Total Other Assets 10,672 7,581
Total Assets 44,755 42,683
Current Liabilities    
Accounts payable 1,361 1,604
Accrued interest 170 154
Dividends payable 210 196
Short-term borrowings 1,283 1,162
Current portion long-term debt, including securitization bonds and finance leases 2,142 1,124
Derivative liabilities 177 342
Regulatory liabilities 71 34
Operating lease liabilities 17 13
Other 452 544
Total Current Liabilities 5,883 5,173
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 15,819 15,807
Securitization bonds 705 172
Junior subordinated debentures 883 883
Finance lease obligations 13 11
Total Long-Term Debt (net of current portion) 17,420 16,873
Other Liabilities    
Deferred income taxes 2,649 2,394
Regulatory liabilities 2,603 2,673
Asset retirement obligations 3,556 3,460
Unamortized investment tax credit 181 182
Derivative liabilities 132 315
Accrued pension liability 350 378
Accrued postretirement liability 301 287
Nuclear decommissioning 320 282
Operating lease liabilities 108 68
Other 197 197
Total Other Liabilities 10,397 10,236
Commitments and Contingencies (Notes 9 and 18)
Equity    
Common stock 6,713 6,651
Retained earnings 4,404 3,808
Accumulated other comprehensive loss (67) (62)
Total DTE Energy Company/DTE Electric Company Equity 11,050 10,397
Noncontrolling interests 5 4
Total Equity 11,055 10,401
Total Liabilities and Equity $ 44,755 $ 42,683