XML 77 R59.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value (Assets and Liabilities Recorded at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Derivative assets    
Derivative assets, gross $ 684 $ 1,197
Derivative asset, netting (456) (791)
Derivative liabilities    
Derivative liabilities, gross (622) (1,172)
Derivative liability, netting 448 863
DTE Electric    
Assets    
Nuclear decommissioning trusts 2,261 2,041
Current liabilities    
Derivative liabilities    
Derivative liabilities, gross (411) (847)
Noncurrent liabilities    
Derivative liabilities    
Derivative liabilities, gross (211) (325)
Natural gas    
Derivative assets    
Derivative assets, gross 399 637
Derivative asset, netting (285) (416)
Derivative liabilities    
Derivative liabilities, gross (377) (615)
Derivative liability, netting 277 429
Electricity    
Derivative assets    
Derivative assets, gross 191 421
Derivative asset, netting (98) (243)
Derivative liabilities    
Derivative liabilities, gross (171) (388)
Derivative liability, netting 108 297
Environmental & Other    
Derivative assets    
Derivative assets, gross 93 139
Derivative asset, netting (73) (132)
Derivative liabilities    
Derivative liabilities, gross (62) (150)
Derivative liability, netting 63 137
Cash equivalents | DTE Electric    
Assets    
Nuclear decommissioning trusts 31 34
Private equity and other | DTE Electric    
Assets    
Nuclear decommissioning trusts 350 312
Hedge funds and similar investments | DTE Electric    
Assets    
Nuclear decommissioning trusts 222 184
Equity securities | DTE Electric    
Assets    
Nuclear decommissioning trusts 1,008 921
Fixed income securities | DTE Electric    
Assets    
Nuclear decommissioning trusts 650 590
Recurring    
Assets    
Cash equivalents 962 13
Derivative assets    
Derivative asset, netting (456) (791)
Derivative assets, net 228 406
Total Assets 4,629 2,562
Derivative liabilities    
Derivative liability, netting 448 863
Total Liabilities (174) (309)
Net Assets (Liabilities) at end of period 4,455 2,253
Net Assets at end of period, netting (8) 72
Recurring | DTE Electric    
Assets    
Cash equivalents 21 11
Derivative assets    
Total Assets 2,348 2,091
Recurring | Current assets    
Derivative assets    
Derivative asset, netting (320) (613)
Total Assets 2,192 310
Recurring | Current assets | DTE Electric    
Derivative assets    
Total Assets 42 18
Recurring | Noncurrent assets    
Derivative assets    
Derivative asset, netting (136) (178)
Total Assets 2,437 2,252
Recurring | Noncurrent assets | DTE Electric    
Derivative assets    
Total Assets 2,306 2,073
Recurring | Current liabilities    
Derivative liabilities    
Derivative liability, netting 317 670
Total Liabilities (94) (177)
Recurring | Noncurrent liabilities    
Derivative liabilities    
Derivative liability, netting 131 193
Total Liabilities (80) (132)
Recurring | Restricted cash    
Assets    
Cash equivalents 21 11
Recurring | Restricted cash | DTE Electric    
Assets    
Cash equivalents 21 11
Recurring | Natural gas    
Derivative assets    
Derivative asset, netting (285) (416)
Derivative assets, net 114 221
Derivative liabilities    
Derivative liability, netting 277 429
Derivative liabilities, net (100) (186)
Recurring | Electricity    
Derivative assets    
Derivative asset, netting (98) (243)
Derivative assets, net 93 178
Derivative liabilities    
Derivative liability, netting 108 297
Derivative liabilities, net (63) (91)
Recurring | Environmental & Other    
Derivative assets    
Derivative asset, netting (73) (132)
Derivative assets, net 20 7
Derivative liabilities    
Derivative liability, netting 63 137
Derivative liabilities, net 1 (13)
Recurring | Other contracts    
Derivative assets    
Derivative assets, net 1 0
Derivative liabilities    
Derivative liabilities, net (12) (19)
Recurring | Derivative assets — FTRs | DTE Electric    
Derivative assets    
Derivative assets, net 21 7
Recurring | Cash equivalents    
Assets    
Nuclear decommissioning trusts 31 34
Other investments 28 37
Recurring | Cash equivalents | DTE Electric    
Assets    
Nuclear decommissioning trusts 31 34
Other investments 19 11
Recurring | Private equity and other    
Assets    
Nuclear decommissioning trusts 350 312
Recurring | Private equity and other | DTE Electric    
Assets    
Nuclear decommissioning trusts 350 312
Recurring | Hedge funds and similar investments    
Assets    
Nuclear decommissioning trusts 222 184
Recurring | Hedge funds and similar investments | DTE Electric    
Assets    
Nuclear decommissioning trusts 222 184
Recurring | Equity securities    
Assets    
Nuclear decommissioning trusts 1,008 921
Other investments 71 58
Recurring | Equity securities | DTE Electric    
Assets    
Nuclear decommissioning trusts 1,008 921
Other investments 26 21
Recurring | Fixed income securities    
Assets    
Nuclear decommissioning trusts 650 590
Other investments 8 7
Recurring | Fixed income securities | DTE Electric    
Assets    
Nuclear decommissioning trusts 650 590
Recurring | Other    
Assets    
Other investments 1,071 0
Recurring | Level 1    
Assets    
Cash equivalents 29 13
Derivative assets    
Derivative assets, gross 116 241
Total Assets 1,424 1,412
Derivative liabilities    
Total Liabilities (140) (291)
Net Assets (Liabilities) at end of period 1,284 1,121
Recurring | Level 1 | DTE Electric    
Assets    
Cash equivalents 21 11
Derivative assets    
Total Assets 1,238 1,099
Recurring | Level 1 | Current assets    
Derivative assets    
Total Assets 111 215
Recurring | Level 1 | Current assets | DTE Electric    
Derivative assets    
Total Assets 21 11
Recurring | Level 1 | Noncurrent assets    
Derivative assets    
Total Assets 1,313 1,197
Recurring | Level 1 | Noncurrent assets | DTE Electric    
Derivative assets    
Total Assets 1,217 1,088
Recurring | Level 1 | Current liabilities    
Derivative liabilities    
Total Liabilities (103) (240)
Recurring | Level 1 | Noncurrent liabilities    
Derivative liabilities    
Total Liabilities (37) (51)
Recurring | Level 1 | Natural gas    
Derivative assets    
Derivative assets, gross 116 241
Derivative liabilities    
Derivative liabilities, gross (140) (291)
Recurring | Level 1 | Electricity    
Derivative assets    
Derivative assets, gross 0 0
Derivative liabilities    
Derivative liabilities, gross 0 0
Recurring | Level 1 | Environmental & Other    
Derivative assets    
Derivative assets, gross 0 0
Derivative liabilities    
Derivative liabilities, gross 0 0
Recurring | Level 1 | Other contracts    
Derivative assets    
Derivative assets, gross 0 0
Derivative liabilities    
Derivative liabilities, gross 0 0
Recurring | Level 1 | Derivative assets — FTRs | DTE Electric    
Derivative assets    
Derivative assets, net 0 0
Recurring | Level 1 | Cash equivalents    
Assets    
Nuclear decommissioning trusts 31 34
Other investments 28 37
Recurring | Level 1 | Cash equivalents | DTE Electric    
Assets    
Nuclear decommissioning trusts 31 34
Other investments 19 11
Recurring | Level 1 | Private equity and other    
Assets    
Nuclear decommissioning trusts 15 0
Recurring | Level 1 | Private equity and other | DTE Electric    
Assets    
Nuclear decommissioning trusts 15 0
Recurring | Level 1 | Hedge funds and similar investments    
Assets    
Nuclear decommissioning trusts 141 119
Recurring | Level 1 | Hedge funds and similar investments | DTE Electric    
Assets    
Nuclear decommissioning trusts 141 119
Recurring | Level 1 | Equity securities    
Assets    
Nuclear decommissioning trusts 860 776
Other investments 71 58
Recurring | Level 1 | Equity securities | DTE Electric    
Assets    
Nuclear decommissioning trusts 860 776
Other investments 26 21
Recurring | Level 1 | Fixed income securities    
Assets    
Nuclear decommissioning trusts 125 127
Other investments 8 7
Recurring | Level 1 | Fixed income securities | DTE Electric    
Assets    
Nuclear decommissioning trusts 125 127
Recurring | Level 1 | Other    
Assets    
Other investments 0 0
Recurring | Level 2    
Assets    
Cash equivalents 933 0
Derivative assets    
Derivative assets, gross 340 606
Total Assets 2,840 1,042
Derivative liabilities    
Total Liabilities (297) (606)
Net Assets (Liabilities) at end of period 2,543 436
Recurring | Level 2 | DTE Electric    
Assets    
Cash equivalents 0 0
Derivative assets    
Total Assets 496 436
Recurring | Level 2 | Current assets    
Derivative assets    
Total Assets 2,250 461
Recurring | Level 2 | Current assets | DTE Electric    
Derivative assets    
Total Assets 0 0
Recurring | Level 2 | Noncurrent assets    
Derivative assets    
Total Assets 590 581
Recurring | Level 2 | Noncurrent assets | DTE Electric    
Derivative assets    
Total Assets 496 436
Recurring | Level 2 | Current liabilities    
Derivative liabilities    
Total Liabilities (212) (462)
Recurring | Level 2 | Noncurrent liabilities    
Derivative liabilities    
Total Liabilities (85) (144)
Recurring | Level 2 | Natural gas    
Derivative assets    
Derivative assets, gross 175 217
Derivative liabilities    
Derivative liabilities, gross (124) (167)
Recurring | Level 2 | Electricity    
Derivative assets    
Derivative assets, gross 93 258
Derivative liabilities    
Derivative liabilities, gross (102) (272)
Recurring | Level 2 | Environmental & Other    
Derivative assets    
Derivative assets, gross 71 131
Derivative liabilities    
Derivative liabilities, gross (59) (148)
Recurring | Level 2 | Other contracts    
Derivative assets    
Derivative assets, gross 1 0
Derivative liabilities    
Derivative liabilities, gross (12) (19)
Recurring | Level 2 | Derivative assets — FTRs | DTE Electric    
Derivative assets    
Derivative assets, net 0 0
Recurring | Level 2 | Cash equivalents    
Assets    
Nuclear decommissioning trusts 0 0
Other investments 0 0
Recurring | Level 2 | Cash equivalents | DTE Electric    
Assets    
Nuclear decommissioning trusts 0 0
Other investments 0 0
Recurring | Level 2 | Private equity and other    
Assets    
Nuclear decommissioning trusts 0 0
Recurring | Level 2 | Private equity and other | DTE Electric    
Assets    
Nuclear decommissioning trusts 0 0
Recurring | Level 2 | Hedge funds and similar investments    
Assets    
Nuclear decommissioning trusts 81 65
Recurring | Level 2 | Hedge funds and similar investments | DTE Electric    
Assets    
Nuclear decommissioning trusts 81 65
Recurring | Level 2 | Equity securities    
Assets    
Nuclear decommissioning trusts 0 0
Other investments 0 0
Recurring | Level 2 | Equity securities | DTE Electric    
Assets    
Nuclear decommissioning trusts 0 0
Other investments 0 0
Recurring | Level 2 | Fixed income securities    
Assets    
Nuclear decommissioning trusts 415 371
Other investments 0 0
Recurring | Level 2 | Fixed income securities | DTE Electric    
Assets    
Nuclear decommissioning trusts 415 371
Recurring | Level 2 | Other    
Assets    
Other investments 1,071 0
Recurring | Level 3    
Assets    
Cash equivalents 0 0
Derivative assets    
Derivative assets, gross 228 350
Total Assets 228 350
Derivative liabilities    
Total Liabilities (185) (275)
Net Assets (Liabilities) at end of period 43 75
Recurring | Level 3 | DTE Electric    
Assets    
Cash equivalents 0 0
Derivative assets    
Total Assets 21 7
Recurring | Level 3 | Current assets    
Derivative assets    
Total Assets 151 247
Recurring | Level 3 | Current assets | DTE Electric    
Derivative assets    
Total Assets 21 7
Recurring | Level 3 | Noncurrent assets    
Derivative assets    
Total Assets 77 103
Recurring | Level 3 | Noncurrent assets | DTE Electric    
Derivative assets    
Total Assets 0 0
Recurring | Level 3 | Current liabilities    
Derivative liabilities    
Total Liabilities (96) (145)
Recurring | Level 3 | Noncurrent liabilities    
Derivative liabilities    
Total Liabilities (89) (130)
Recurring | Level 3 | Natural gas    
Derivative assets    
Derivative assets, gross 108 179
Derivative liabilities    
Derivative liabilities, gross (113) (157)
Recurring | Level 3 | Electricity    
Derivative assets    
Derivative assets, gross 98 163
Derivative liabilities    
Derivative liabilities, gross (69) (116)
Recurring | Level 3 | Environmental & Other    
Derivative assets    
Derivative assets, gross 22 8
Derivative liabilities    
Derivative liabilities, gross (3) (2)
Recurring | Level 3 | Other contracts    
Derivative assets    
Derivative assets, gross 0 0
Derivative liabilities    
Derivative liabilities, gross 0 0
Recurring | Level 3 | Derivative assets — FTRs | DTE Electric    
Derivative assets    
Derivative assets, net 21 7
Recurring | Level 3 | Cash equivalents    
Assets    
Nuclear decommissioning trusts 0 0
Other investments 0 0
Recurring | Level 3 | Cash equivalents | DTE Electric    
Assets    
Nuclear decommissioning trusts 0 0
Other investments 0 0
Recurring | Level 3 | Private equity and other    
Assets    
Nuclear decommissioning trusts 0 0
Recurring | Level 3 | Private equity and other | DTE Electric    
Assets    
Nuclear decommissioning trusts 0 0
Recurring | Level 3 | Hedge funds and similar investments    
Assets    
Nuclear decommissioning trusts 0 0
Recurring | Level 3 | Hedge funds and similar investments | DTE Electric    
Assets    
Nuclear decommissioning trusts 0 0
Recurring | Level 3 | Equity securities    
Assets    
Nuclear decommissioning trusts 0 0
Other investments 0 0
Recurring | Level 3 | Equity securities | DTE Electric    
Assets    
Nuclear decommissioning trusts 0 0
Other investments 0 0
Recurring | Level 3 | Fixed income securities    
Assets    
Nuclear decommissioning trusts 0 0
Other investments 0 0
Recurring | Level 3 | Fixed income securities | DTE Electric    
Assets    
Nuclear decommissioning trusts 0 0
Recurring | Level 3 | Other    
Assets    
Other investments 0 0
Recurring | Other    
Derivative assets    
Total Assets 593 549
Derivative liabilities    
Net Assets (Liabilities) at end of period 593 549
Recurring | Other | DTE Electric    
Derivative assets    
Total Assets 593 549
Recurring | Other | Noncurrent assets    
Derivative assets    
Total Assets 593 549
Recurring | Other | Noncurrent assets | DTE Electric    
Derivative assets    
Total Assets 593 549
Recurring | Other | Private equity and other    
Assets    
Nuclear decommissioning trusts 335 312
Recurring | Other | Private equity and other | DTE Electric    
Assets    
Nuclear decommissioning trusts 335 312
Recurring | Other | Equity securities    
Assets    
Nuclear decommissioning trusts 148 145
Recurring | Other | Equity securities | DTE Electric    
Assets    
Nuclear decommissioning trusts 148 145
Recurring | Other | Fixed income securities    
Assets    
Nuclear decommissioning trusts 110 92
Recurring | Other | Fixed income securities | DTE Electric    
Assets    
Nuclear decommissioning trusts $ 110 $ 92