XML 127 R103.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value (Assets and Liabilities Recorded at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Derivative assets    
Derivative assets, gross $ 694 $ 1,197
Derivative assets, netting (447) (791)
Derivative liabilities    
Derivative liabilities, gross (605) (1,172)
Derivative liabilities, netting 430 863
DTE Electric    
Assets    
Nuclear decommissioning trusts 2,256 2,041
Current liabilities    
Derivative liabilities    
Derivative liabilities, gross (441) (847)
Noncurrent liabilities    
Derivative liabilities    
Derivative liabilities, gross (164) (325)
Natural Gas    
Derivative assets    
Derivative assets, gross 428 637
Derivative assets, netting (285) (416)
Derivative liabilities    
Derivative liabilities, gross (410) (615)
Derivative liabilities, netting 272 429
Electricity    
Derivative assets    
Derivative assets, gross 187 421
Derivative assets, netting (116) (243)
Derivative liabilities    
Derivative liabilities, gross (150) (388)
Derivative liabilities, netting 114 297
Environmental & Other    
Derivative assets    
Derivative assets, gross 58 139
Derivative assets, netting (46) (132)
Derivative liabilities    
Derivative liabilities, gross (44) (150)
Derivative liabilities, netting 44 137
Cash equivalents | DTE Electric    
Assets    
Nuclear decommissioning trusts 26 34
Private equity and other | DTE Electric    
Assets    
Nuclear decommissioning trusts 349 312
Hedge Funds and Similar Investments | DTE Electric    
Assets    
Nuclear decommissioning trusts 228 184
Equity securities | DTE Electric    
Assets    
Nuclear decommissioning trusts 1,003 921
Fixed income securities | DTE Electric    
Assets    
Nuclear decommissioning trusts 650 590
Recurring    
Assets    
Cash equivalents 11 13
Derivative assets    
Derivative assets, netting (447) (791)
Derivative assets, net 247 406
Total assets 2,622 2,562
Derivative liabilities    
Derivative liabilities, netting 430 863
Total Liabilities (175) (309)
Net Assets (Liabilities) at end of period 2,447 2,253
Net Assets (Liabilities) at the end of the period, netting (17) 72
Recurring | DTE Electric    
Assets    
Cash equivalents 8 11
Derivative assets    
Total assets 2,318 2,091
Recurring | Current assets    
Derivative assets    
Derivative assets, netting (326) (613)
Total assets 173 310
Recurring | Current assets | DTE Electric    
Derivative assets    
Total assets 17 18
Recurring | Noncurrent assets    
Derivative assets    
Derivative assets, netting (121) (178)
Total assets 2,449 2,252
Recurring | Noncurrent assets | DTE Electric    
Derivative assets    
Total assets 2,301 2,073
Recurring | Current liabilities    
Derivative liabilities    
Derivative liabilities, netting 323 670
Total Liabilities (118) (177)
Recurring | Noncurrent liabilities    
Derivative liabilities    
Derivative liabilities, netting 107 193
Total Liabilities (57) (132)
Recurring | Restricted cash    
Assets    
Cash equivalents 8 11
Recurring | Restricted cash | DTE Electric    
Assets    
Cash equivalents 8 11
Recurring | Natural Gas    
Derivative assets    
Derivative assets, netting (285) (416)
Derivative assets, net 143 221
Derivative liabilities    
Derivative liabilities, netting 272 429
Derivative liabilities, net (138) (186)
Recurring | Electricity    
Derivative assets    
Derivative assets, netting (116) (243)
Derivative assets, net 71 178
Derivative liabilities    
Derivative liabilities, netting 114 297
Derivative liabilities, net (36) (91)
Recurring | Environmental & Other    
Derivative assets    
Derivative assets, netting (46) (132)
Derivative assets, net 12 7
Derivative liabilities    
Derivative liabilities, netting 44 137
Derivative liabilities, net 0 (13)
Recurring | Other contracts    
Derivative assets    
Derivative assets, netting 0 0
Derivative assets, net 21 0
Derivative liabilities    
Derivative liabilities, netting 0 0
Derivative liabilities, net (1) (19)
Recurring | Derivative assets — FTRs | DTE Electric    
Derivative assets    
Derivative assets, net 9 7
Recurring | Cash equivalents    
Assets    
Nuclear decommissioning trusts 26 34
Other investments 29 37
Recurring | Cash equivalents | DTE Electric    
Assets    
Nuclear decommissioning trusts 26 34
Other investments 19 11
Recurring | Private equity and other    
Assets    
Nuclear decommissioning trusts 349 312
Recurring | Private equity and other | DTE Electric    
Assets    
Nuclear decommissioning trusts 349 312
Recurring | Hedge Funds and Similar Investments    
Assets    
Nuclear decommissioning trusts 228 184
Recurring | Hedge Funds and Similar Investments | DTE Electric    
Assets    
Nuclear decommissioning trusts 228 184
Recurring | Equity securities    
Assets    
Nuclear decommissioning trusts 1,003 921
Other investments 72 58
Recurring | Equity securities | DTE Electric    
Assets    
Nuclear decommissioning trusts 1,003 921
Other investments 26 21
Recurring | Fixed income securities    
Assets    
Nuclear decommissioning trusts 650 590
Other investments 7 7
Recurring | Fixed income securities | DTE Electric    
Assets    
Nuclear decommissioning trusts 650 590
Recurring | Level 1    
Assets    
Cash equivalents 11 13
Derivative assets    
Derivative assets, gross 310 241
Total assets 1,602 1,412
Derivative liabilities    
Total Liabilities (290) (291)
Net Assets (Liabilities) at end of period 1,312 1,121
Recurring | Level 1 | DTE Electric    
Assets    
Cash equivalents 8 11
Derivative assets    
Total assets 1,226 1,099
Recurring | Level 1 | Current assets    
Derivative assets    
Total assets 223 215
Recurring | Level 1 | Current assets | DTE Electric    
Derivative assets    
Total assets 8 11
Recurring | Level 1 | Noncurrent assets    
Derivative assets    
Total assets 1,379 1,197
Recurring | Level 1 | Noncurrent assets | DTE Electric    
Derivative assets    
Total assets 1,218 1,088
Recurring | Level 1 | Current liabilities    
Derivative liabilities    
Total Liabilities (219) (240)
Recurring | Level 1 | Noncurrent liabilities    
Derivative liabilities    
Total Liabilities (71) (51)
Recurring | Level 1 | Natural Gas    
Derivative assets    
Derivative assets, gross 242 241
Derivative liabilities    
Derivative liabilities, gross (217) (291)
Recurring | Level 1 | Electricity    
Derivative assets    
Derivative assets, gross 67 0
Derivative liabilities    
Derivative liabilities, gross (71) 0
Recurring | Level 1 | Environmental & Other    
Derivative assets    
Derivative assets, gross 1 0
Derivative liabilities    
Derivative liabilities, gross (2) 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 26 34
Other investments 29 37
Recurring | Level 1 | Cash equivalents | DTE Electric    
Assets    
Nuclear decommissioning trusts 26 34
Other investments 19 11
Recurring | Level 1 | Private equity and other    
Assets    
Nuclear decommissioning trusts 16 0
Recurring | Level 1 | Private equity and other | DTE Electric    
Assets    
Nuclear decommissioning trusts 16 0
Recurring | Level 1 | Hedge Funds and Similar Investments    
Assets    
Nuclear decommissioning trusts 151 119
Recurring | Level 1 | Hedge Funds and Similar Investments | DTE Electric    
Assets    
Nuclear decommissioning trusts 151 119
Recurring | Level 1 | Equity securities    
Assets    
Nuclear decommissioning trusts 856 776
Other investments 72 58
Recurring | Level 1 | Equity securities | DTE Electric    
Assets    
Nuclear decommissioning trusts 856 776
Other investments 26 21
Recurring | Level 1 | Fixed income securities    
Assets    
Nuclear decommissioning trusts 124 127
Other investments 7 7
Recurring | Level 1 | Fixed income securities | DTE Electric    
Assets    
Nuclear decommissioning trusts 124 127
Recurring | Level 2    
Assets    
Cash equivalents 0 0
Derivative assets    
Derivative assets, gross 218 606
Total assets 648 1,042
Derivative liabilities    
Total Liabilities (162) (606)
Net Assets (Liabilities) at end of period 486 436
Recurring | Level 2 | DTE Electric    
Assets    
Cash equivalents 0 0
Derivative assets    
Total assets 430 436
Recurring | Level 2 | Current assets    
Derivative assets    
Total assets 170 461
Recurring | Level 2 | Current assets | DTE Electric    
Derivative assets    
Total assets 0 0
Recurring | Level 2 | Noncurrent assets    
Derivative assets    
Total assets 478 581
Recurring | Level 2 | Noncurrent assets | DTE Electric    
Derivative assets    
Total assets 430 436
Recurring | Level 2 | Current liabilities    
Derivative liabilities    
Total Liabilities (129) (462)
Recurring | Level 2 | Noncurrent liabilities    
Derivative liabilities    
Total Liabilities (33) (144)
Recurring | Level 2 | Natural Gas    
Derivative assets    
Derivative assets, gross 81 217
Derivative liabilities    
Derivative liabilities, gross (70) (167)
Recurring | Level 2 | Electricity    
Derivative assets    
Derivative assets, gross 69 258
Derivative liabilities    
Derivative liabilities, gross (52) (272)
Recurring | Level 2 | Environmental & Other    
Derivative assets    
Derivative assets, gross 47 131
Derivative liabilities    
Derivative liabilities, gross (39) (148)
Recurring | Level 2 | Other contracts    
Derivative assets    
Derivative assets, gross 21 0
Derivative liabilities    
Derivative liabilities, gross (1) (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 16 65
Recurring | Level 2 | Hedge Funds and Similar Investments | DTE Electric    
Assets    
Nuclear decommissioning trusts 16 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 414 371
Other investments 0 0
Recurring | Level 2 | Fixed income securities | DTE Electric    
Assets    
Nuclear decommissioning trusts 414 371
Recurring | Level 3    
Assets    
Cash equivalents 0 0
Derivative assets    
Derivative assets, gross 166 350
Total assets 166 350
Derivative liabilities    
Total Liabilities (153) (275)
Net Assets (Liabilities) at end of period 13 75
Recurring | Level 3 | DTE Electric    
Assets    
Cash equivalents 0 0
Derivative assets    
Total assets 9 7
Recurring | Level 3 | Current assets    
Derivative assets    
Total assets 106 247
Recurring | Level 3 | Current assets | DTE Electric    
Derivative assets    
Total assets 9 7
Recurring | Level 3 | Noncurrent assets    
Derivative assets    
Total assets 60 103
Recurring | Level 3 | Noncurrent assets | DTE Electric    
Derivative assets    
Total assets 0 0
Recurring | Level 3 | Current liabilities    
Derivative liabilities    
Total Liabilities (93) (145)
Recurring | Level 3 | Noncurrent liabilities    
Derivative liabilities    
Total Liabilities (60) (130)
Recurring | Level 3 | Natural Gas    
Derivative assets    
Derivative assets, gross 105 179
Derivative liabilities    
Derivative liabilities, gross (123) (157)
Recurring | Level 3 | Electricity    
Derivative assets    
Derivative assets, gross 51 163
Derivative liabilities    
Derivative liabilities, gross (27) (116)
Recurring | Level 3 | Environmental & Other    
Derivative assets    
Derivative assets, gross 10 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 9 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 | Other    
Derivative assets    
Total assets 653 549
Derivative liabilities    
Net Assets (Liabilities) at end of period 653 549
Recurring | Other | DTE Electric    
Derivative assets    
Total assets 653 549
Recurring | Other | Noncurrent assets    
Derivative assets    
Total assets 653 549
Recurring | Other | Noncurrent assets | DTE Electric    
Derivative assets    
Total assets 653 549
Recurring | Other | Private equity and other    
Assets    
Nuclear decommissioning trusts 333 312
Recurring | Other | Private equity and other | DTE Electric    
Assets    
Nuclear decommissioning trusts 333 312
Recurring | Other | Hedge Funds and Similar Investments    
Assets    
Nuclear decommissioning trusts 61 0
Recurring | Other | Hedge Funds and Similar Investments | DTE Electric    
Assets    
Nuclear decommissioning trusts 61 0
Recurring | Other | Equity securities    
Assets    
Nuclear decommissioning trusts 147 145
Recurring | Other | Equity securities | DTE Electric    
Assets    
Nuclear decommissioning trusts 147 145
Recurring | Other | Fixed income securities    
Assets    
Nuclear decommissioning trusts 112 92
Recurring | Other | Fixed income securities | DTE Electric    
Assets    
Nuclear decommissioning trusts $ 112 $ 92