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Consolidated Statements of Financial Position (Unaudited) - DTE Energy Company - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 20 $ 26
Restricted cash 67 25
Accounts receivable (less allowance for doubtful accounts of $74 and $63, respectively)    
Accounts receivable 1,503 1,632
Other 247 155
Inventories    
Fuel and gas 392 421
Materials, supplies, and other 772 633
Derivative assets 202 297
Regulatory assets 48 108
Current investments 1,062 0
Other 203 242
Total Current Assets 4,516 3,539
Investments    
Nuclear decommissioning trust funds 2,170 2,041
Investments in equity method investees 125 166
Other long-term investments 166 168
Total Investments 2,461 2,375
Property    
Property, plant, and equipment 38,985 37,274
Accumulated depreciation and amortization (9,540) (9,105)
Total Property 29,445 28,169
Other Assets    
Goodwill 1,993 1,993
Regulatory assets 6,501 6,209
Securitized regulatory assets 725 758
Intangible assets 152 156
Notes receivable 815 420
Derivative assets 77 109
Prepaid postretirement costs 674 633
Operating lease right-of-use assets 173 132
Other 279 262
Total Other Assets 11,389 10,672
Total Assets 47,811 44,755
Current Liabilities    
Accounts payable 1,307 1,361
Accrued interest 229 170
Dividends payable 422 210
Short-term borrowings 560 1,283
Current portion long-term debt, including securitization bonds and finance leases 3,209 2,142
Derivative liabilities 144 177
Gas inventory equalization 40 0
Regulatory liabilities 46 71
Operating lease liabilities 17 17
Other 533 452
Total Current Liabilities 6,507 5,883
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 17,701 15,819
Securitization bonds 671 705
Junior subordinated debentures 884 883
Finance lease liabilities 18 13
Total Long-Term Debt (net of current portion) 19,274 17,420
Other Liabilities    
Deferred income taxes 2,843 2,649
Regulatory liabilities 2,645 2,603
Asset retirement obligations 3,867 3,556
Unamortized investment tax credit 179 181
Derivative liabilities 103 132
Accrued pension liability 307 350
Accrued postretirement liability 297 301
Nuclear decommissioning 339 320
Operating lease liabilities 152 108
Other 186 197
Total Other Liabilities 10,918 10,397
Commitments and Contingencies (Notes 4 and 11)
Equity    
Common stock (No par value, 400,000,000 shares authorized, and 207,020,080 and 206,357,070 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively) 6,732 6,713
Retained earnings 4,404 4,404
Accumulated other comprehensive loss (30) (67)
Total DTE Energy/DTE Electric Company Equity 11,106 11,050
Noncontrolling interests 6 5
Total Equity 11,112 11,055
Total Liabilities and Equity $ 47,811 $ 44,755