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Consolidated Statements of Financial Position (Unaudited) - DTE Energy Company - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 969 $ 26
Restricted cash 54 25
Accounts receivable (less allowance for doubtful accounts of $82 and $63, respectively)    
Accounts receivable 1,407 1,632
Other 206 155
Inventories    
Fuel and gas 493 421
Materials, supplies, and other 898 633
Derivative assets 159 297
Regulatory assets 14 108
Current investments 1,071 0
Other 346 242
Total Current Assets 5,617 3,539
Investments    
Nuclear decommissioning trust funds 2,261 2,041
Investments in equity method investees 135 166
Other long-term investments 176 168
Total Investments 2,572 2,375
Property    
Property, plant, and equipment 39,916 37,274
Accumulated depreciation and amortization (9,848) (9,105)
Total Property 30,068 28,169
Other Assets    
Goodwill 1,993 1,993
Regulatory assets 6,622 6,209
Securitized regulatory assets 707 758
Intangible assets 148 156
Notes receivable 852 420
Derivative assets 69 109
Prepaid postretirement costs 684 633
Operating lease right-of-use assets 178 132
Other 296 262
Total Other Assets 11,549 10,672
Total Assets 49,806 44,755
Current Liabilities    
Accounts payable 1,290 1,361
Accrued interest 259 170
Dividends payable 211 210
Short-term borrowings 966 1,283
Current portion long-term debt, including securitization bonds and finance leases 3,201 2,142
Derivative liabilities 94 177
Regulatory liabilities 179 71
Operating lease liabilities 18 17
Other 569 452
Total Current Liabilities 6,787 5,883
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 18,900 15,819
Securitization bonds 656 705
Junior subordinated debentures 884 883
Finance lease liabilities 18 13
Total Long-Term Debt (net of current portion) 20,458 17,420
Other Liabilities    
Deferred income taxes 2,748 2,649
Regulatory liabilities 2,665 2,603
Asset retirement obligations 3,899 3,556
Unamortized investment tax credit 277 181
Derivative liabilities 80 132
Accrued pension liability 286 350
Accrued postretirement liability 301 301
Nuclear decommissioning 354 320
Operating lease liabilities 159 108
Other 194 197
Total Other Liabilities 10,963 10,397
Commitments and Contingencies (Notes 4 and 11)
Equity    
Common stock (No par value, 400,000,000 shares authorized, and 207,100,586 and 206,357,070 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively) 6,754 6,713
Retained earnings 4,880 4,404
Accumulated other comprehensive loss (42) (67)
Total DTE Energy/DTE Electric Company Equity 11,592 11,050
Noncontrolling interests 6 5
Total Equity 11,598 11,055
Total Liabilities and Equity $ 49,806 $ 44,755