XML 79 R61.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value (Reconciliation of Level 3 Assets and Liabilities at Fair Value on a Recurring Basis) (Details) - Recurring - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Net Assets (Liabilities) as of beginning of period $ 38 $ (42) $ 75 $ (277)
Transfers into Level 3 from Level 2 2 0 2 0
Total gains (losses)        
Included in earnings 112 79 208 273
Recorded in Regulatory liabilities 2 (2) 29 3
Purchases, issuances, and settlements        
Settlements (111) (48) (271) (12)
Net Assets (Liabilities) as of end of period 43 (13) 43 (13)
Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at end of period 59 24 90 152
Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at end of period 2 1 21 10
DTE Electric        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Net Assets (Liabilities) as of beginning of period 28 14 7 11
Total gains (losses)        
Recorded in Regulatory liabilities 2 (2) 29 3
Purchases, issuances, and settlements        
Settlements (9) (2) (15) (4)
Net Assets (Liabilities) as of end of period 21 10 21 10
Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at end of period 2 1 21 10
Natural gas        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Net Assets (Liabilities) as of beginning of period 3 (54) 22 (255)
Transfers into Level 3 from Level 2 0 0 1 0
Total gains (losses)        
Included in earnings 7 1 13 163
Recorded in Regulatory liabilities 0 0 0 0
Purchases, issuances, and settlements        
Settlements (15) 25 (41) 64
Net Assets (Liabilities) as of end of period (5) (28) (5) (28)
Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at end of period (6) 4 (25) 94
Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at end of period 0 0 0 0
Electricity        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Net Assets (Liabilities) as of beginning of period 9 (4) 47 (33)
Transfers into Level 3 from Level 2 2 0 1 0
Total gains (losses)        
Included in earnings 105 79 196 109
Recorded in Regulatory liabilities 0 0 0 0
Purchases, issuances, and settlements        
Settlements (87) (71) (215) (72)
Net Assets (Liabilities) as of end of period 29 4 29 4
Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at end of period 75 26 156 94
Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at end of period 0 0 0 0
Other        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Net Assets (Liabilities) as of beginning of period 26 16 6 11
Transfers into Level 3 from Level 2 0 0 0 0
Total gains (losses)        
Included in earnings 0 (1) (1) 1
Recorded in Regulatory liabilities 2 (2) 29 3
Purchases, issuances, and settlements        
Settlements (9) (2) (15) (4)
Net Assets (Liabilities) as of end of period 19 11 19 11
Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at end of period (10) (6) (41) (36)
Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at end of period $ 2 $ 1 $ 21 $ 10