XML 34 R15.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Changes in Shareholder's Equity (Unaudited) - DTE Electric Company - USD ($)
$ in Millions
Total
Common Stock
Retained Earnings
DTE Electric
DTE Electric
Common Stock
DTE Electric
Additional Paid-in Capital
DTE Electric
Retained Earnings
Beginning Balance (in shares) at Dec. 31, 2023   206,357,000     138,632,000    
Beginning Balance at Dec. 31, 2023       $ 10,224 $ 1,386 $ 5,975 $ 2,863
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income $ 313   $ 313 170     170
Dividends declared on common stock (211)   (211) (194)     (194)
Ending Balance (in shares) at Mar. 31, 2024   206,937,000     138,632,000    
Ending Balance at Mar. 31, 2024       10,200 $ 1,386 5,975 2,839
Beginning Balance (in shares) at Dec. 31, 2023   206,357,000     138,632,000    
Beginning Balance at Dec. 31, 2023       10,224 $ 1,386 5,975 2,863
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income 1,112     886      
Ending Balance (in shares) at Sep. 30, 2024   207,101,000     138,632,000    
Ending Balance at Sep. 30, 2024       10,528 $ 1,386 5,975 3,167
Beginning Balance (in shares) at Mar. 31, 2024   206,937,000     138,632,000    
Beginning Balance at Mar. 31, 2024       10,200 $ 1,386 5,975 2,839
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income 322   322 278     278
Dividends declared on common stock (422)   (422) (194)     (194)
Ending Balance (in shares) at Jun. 30, 2024   207,020,000     138,632,000    
Ending Balance at Jun. 30, 2024       10,284 $ 1,386 5,975 2,923
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income $ 477   477 438     438
Dividends declared on common stock       (194)     (194)
Ending Balance (in shares) at Sep. 30, 2024   207,101,000     138,632,000    
Ending Balance at Sep. 30, 2024       $ 10,528 $ 1,386 5,975 3,167
Beginning Balance (in shares) at Dec. 31, 2024 207,171,582 207,172,000   138,632,324 138,632,000    
Beginning Balance at Dec. 31, 2024 $ 11,699     $ 11,154 $ 1,386 6,609 3,159
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income 445   445 121     121
Dividends declared on common stock $ (226)   (226) (211)     (211)
Ending Balance (in shares) at Mar. 31, 2025   207,516,000     138,632,000    
Ending Balance at Mar. 31, 2025       $ 11,064 $ 1,386 6,609 3,069
Beginning Balance (in shares) at Dec. 31, 2024 207,171,582 207,172,000   138,632,324 138,632,000    
Beginning Balance at Dec. 31, 2024 $ 11,699     $ 11,154 $ 1,386 6,609 3,159
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income $ 1,093     $ 944      
Ending Balance (in shares) at Sep. 30, 2025 207,683,012 207,683,000   138,632,324 138,632,000    
Ending Balance at Sep. 30, 2025 $ 12,158     $ 11,463 $ 1,386 6,609 3,468
Beginning Balance (in shares) at Mar. 31, 2025   207,516,000     138,632,000    
Beginning Balance at Mar. 31, 2025       11,064 $ 1,386 6,609 3,069
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income 229   229 318     318
Dividends declared on common stock (453)   (453) (212)     (212)
Ending Balance (in shares) at Jun. 30, 2025   207,588,000     138,632,000    
Ending Balance at Jun. 30, 2025       11,170 $ 1,386 6,609 3,175
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income $ 419   $ 419 505     505
Dividends declared on common stock       $ (212)     (212)
Ending Balance (in shares) at Sep. 30, 2025 207,683,012 207,683,000   138,632,324 138,632,000    
Ending Balance at Sep. 30, 2025 $ 12,158     $ 11,463 $ 1,386 $ 6,609 $ 3,468