XML 62 R44.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Organization and Basis of Presentation (Consolidated Variable Interest Entities) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 292 $ 26
Restricted cash 57 25
Accounts receivable 1,435 1,632
Securitized regulatory assets 741 758
Total Assets 45,902 44,755
LIABILITIES    
Accounts payable 1,098 1,361
DTE Electric    
ASSETS    
Cash and cash equivalents 195 15
Restricted cash 45 17
Securitized regulatory assets 741 758
Total Assets 32,967 32,185
Variable interest entity, primary beneficiary    
ASSETS    
Cash and cash equivalents 8 7
Restricted cash 57 25
Accounts receivable 19 85
Securitized regulatory assets 741 758
Notes receivable 544 183
Other current and long-term assets 1 4
Total Assets 1,370 1,062
LIABILITIES    
Accounts payable 20 59
Accrued interest 17 6
Securitization bonds 769 769
Other current and long-term liabilities 26 20
Total liabilities 832 854
Notes receivable recorded in Current Assets-Other 10  
Current portion of securitization bonds 79 64
Variable interest entity, primary beneficiary | DTE Electric    
ASSETS    
Cash and cash equivalents 0 0
Restricted cash 45 17
Accounts receivable 7 6
Securitized regulatory assets 741 758
Notes receivable 0 0
Other current and long-term assets 0 1
Total Assets 793 782
LIABILITIES    
Accounts payable 0 0
Accrued interest 17 6
Securitization bonds 769 769
Other current and long-term liabilities 11 8
Total liabilities 797 783
Current portion of securitization bonds 79 $ 64
Variable interest entity, primary beneficiary | DTE Vantage    
LIABILITIES    
Increase in notes receivable due to investments related to a large industrial project $ 306