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Consolidated Statements of Financial Position - DTE Electric Company - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 24 $ 26
Restricted cash 64 25
Accounts receivable (less allowance for doubtful accounts)    
Customer 1,690 1,632
Other 137 155
Inventories    
Fuel 443 421
Materials and supplies 802 633
Regulatory assets 50 108
Other 235 242
Total Current Assets 3,607 3,539
Investments    
Nuclear decommissioning trust funds 2,256 2,041
Other 176 168
Total Investments 2,560 2,375
Property    
Property, plant, and equipment 40,840 37,274
Accumulated depreciation and amortization (9,947) (9,105)
Property, plant and equipment, net 30,893 28,169
Other Assets    
Regulatory assets 6,771 6,209
Securitized regulatory assets 690 758
Operating lease right-of-use assets 188 132
Other 312 262
Total Other Assets 11,786 10,672
Total Assets 48,846 44,755
Accounts payable    
Accounts payable 1,387 1,361
Accrued interest 224 170
Current portion long-term debt, including securitization bonds and finance leases 1,296 2,142
Regulatory liabilities 181 71
Short-term borrowings    
Short-term borrowings 1,067 1,283
Operating lease liabilities 21 17
Other 586 452
Total Current Liabilities 5,106 5,883
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 19,153 15,819
Securitization bonds 635 705
Finance lease obligations 18 13
Total Long-Term Debt (net of current portion) 20,690 17,420
Other Liabilities    
Deferred income taxes 2,958 2,649
Regulatory liabilities 2,856 2,603
Asset retirement obligations 4,031 3,556
Unamortized investment tax credit 269 181
Nuclear decommissioning 353 320
Operating lease liabilities 167 108
Other 208 197
Total Other Liabilities 11,346 10,397
Commitments and Contingencies (Notes 8 and 17)
Shareholder's Equity    
Common stock 6,779 6,713
Retained earnings 4,946 4,404
Total DTE Energy Company/DTE Electric Company Equity 11,699 11,050
Total Liabilities and Equity 48,846 44,755
DTE Electric    
Current Assets    
Cash and cash equivalents 11 15
Restricted cash 48 17
Accounts receivable (less allowance for doubtful accounts)    
Other 58 55
Inventories    
Fuel 193 191
Materials and supplies 537 409
Notes receivable 42 0
Regulatory assets 39 99
Other 101 114
Total Current Assets 1,769 1,676
Investments    
Nuclear decommissioning trust funds 2,256 2,041
Other 67 53
Total Investments 2,323 2,094
Property    
Property, plant, and equipment 30,801 27,936
Accumulated depreciation and amortization (7,404) (6,570)
Property, plant and equipment, net 23,397 21,366
Other Assets    
Regulatory assets 6,187 5,596
Securitized regulatory assets 690 758
Prepaid postretirement costs — affiliates 428 378
Operating lease right-of-use assets 159 101
Other 268 216
Total Other Assets 7,732 7,049
Total Assets 35,221 32,185
Accounts payable    
Accrued interest 128 113
Current portion long-term debt, including securitization bonds and finance leases 425 166
Regulatory liabilities 156 49
Short-term borrowings    
Short-term borrowings 666 385
Operating lease liabilities 18 15
Other 204 169
Total Current Liabilities 2,342 1,651
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 10,825 10,174
Securitization bonds 635 705
Finance lease obligations 8 4
Total Long-Term Debt (net of current portion) 11,468 10,883
Other Liabilities    
Deferred income taxes 3,393 3,109
Regulatory liabilities 1,753 1,710
Asset retirement obligations 3,791 3,326
Unamortized investment tax credit 269 181
Nuclear decommissioning 353 320
Accrued pension liability — affiliates 248 334
Accrued postretirement liability — affiliates 225 290
Operating lease liabilities 142 81
Other 83 76
Total Other Liabilities 10,257 9,427
Commitments and Contingencies (Notes 8 and 17)
Shareholder's Equity    
Common stock 7,995 7,361
Retained earnings 3,159 2,863
Total DTE Energy Company/DTE Electric Company Equity 11,154 10,224
Total Liabilities and Equity 35,221 32,185
DTE Electric | Customer/ Other    
Accounts receivable (less allowance for doubtful accounts)    
Customer 734 764
Accounts payable    
Accounts payable 681 696
DTE Electric | Affiliates    
Accounts receivable (less allowance for doubtful accounts)    
Customer 6 12
Accounts payable    
Accounts payable $ 64 $ 58