XML 105 R86.htm IDEA: XBRL DOCUMENT v3.25.3
Short-Term Credit Arrangements and Borrowings (Availability Under Credit Facilities) (Details)
$ in Millions
Sep. 30, 2025
USD ($)
Line Of Credit Facility [Line Items]  
Maximum borrowing capacity $ 3,200
Amounts outstanding at September 30, 2025 660
Net availability at September 30, 2025 2,540
DTE Electric  
Line Of Credit Facility [Line Items]  
Maximum borrowing capacity 950
Amounts outstanding at September 30, 2025 349
Net availability at September 30, 2025 601
DTE Gas  
Line Of Credit Facility [Line Items]  
Maximum borrowing capacity 300
Amounts outstanding at September 30, 2025 0
Net availability at September 30, 2025 300
DTE Energy  
Line Of Credit Facility [Line Items]  
Maximum borrowing capacity 1,950
Amounts outstanding at September 30, 2025 311
Net availability at September 30, 2025 1,639
Letters of credit  
Line Of Credit Facility [Line Items]  
Amounts outstanding at September 30, 2025 444
Letters of credit | DTE Electric  
Line Of Credit Facility [Line Items]  
Amounts outstanding at September 30, 2025 133
Letters of credit | DTE Gas  
Line Of Credit Facility [Line Items]  
Amounts outstanding at September 30, 2025 0
Letters of credit | DTE Energy  
Line Of Credit Facility [Line Items]  
Amounts outstanding at September 30, 2025 311
Commercial paper issuances  
Line Of Credit Facility [Line Items]  
Amounts outstanding at September 30, 2025 216
Commercial paper issuances | DTE Electric  
Line Of Credit Facility [Line Items]  
Amounts outstanding at September 30, 2025 216
Commercial paper issuances | DTE Gas  
Line Of Credit Facility [Line Items]  
Amounts outstanding at September 30, 2025 0
Commercial paper issuances | DTE Energy  
Line Of Credit Facility [Line Items]  
Amounts outstanding at September 30, 2025 0
Unsecured revolving credit facility, expiring October 2029 | Revolving credit facility  
Line Of Credit Facility [Line Items]  
Maximum borrowing capacity 2,600
Unsecured revolving credit facility, expiring October 2029 | Revolving credit facility | DTE Electric  
Line Of Credit Facility [Line Items]  
Maximum borrowing capacity 800
Unsecured revolving credit facility, expiring October 2029 | Revolving credit facility | DTE Gas  
Line Of Credit Facility [Line Items]  
Maximum borrowing capacity 300
Unsecured revolving credit facility, expiring October 2029 | Revolving credit facility | DTE Energy  
Line Of Credit Facility [Line Items]  
Maximum borrowing capacity 1,500
Unsecured letter of credit facility, expiring June 2026 | Letters of credit  
Line Of Credit Facility [Line Items]  
Maximum borrowing capacity 150
Unsecured letter of credit facility, expiring June 2026 | Letters of credit | DTE Electric  
Line Of Credit Facility [Line Items]  
Maximum borrowing capacity 0
Unsecured letter of credit facility, expiring June 2026 | Letters of credit | DTE Gas  
Line Of Credit Facility [Line Items]  
Maximum borrowing capacity 0
Unsecured letter of credit facility, expiring June 2026 | Letters of credit | DTE Energy  
Line Of Credit Facility [Line Items]  
Maximum borrowing capacity 150
Unsecured letter of credit facility, expiring February 2027 | Letters of credit  
Line Of Credit Facility [Line Items]  
Maximum borrowing capacity 150
Unsecured letter of credit facility, expiring February 2027 | Letters of credit | DTE Electric  
Line Of Credit Facility [Line Items]  
Maximum borrowing capacity 0
Unsecured letter of credit facility, expiring February 2027 | Letters of credit | DTE Gas  
Line Of Credit Facility [Line Items]  
Maximum borrowing capacity 0
Unsecured letter of credit facility, expiring February 2027 | Letters of credit | DTE Energy  
Line Of Credit Facility [Line Items]  
Maximum borrowing capacity 150
Unsecured letter of credit facility, expiring June 2027 | Letters of credit  
Line Of Credit Facility [Line Items]  
Maximum borrowing capacity 100
Unsecured letter of credit facility, expiring June 2027 | Letters of credit | DTE Electric  
Line Of Credit Facility [Line Items]  
Maximum borrowing capacity 0
Unsecured letter of credit facility, expiring June 2027 | Letters of credit | DTE Gas  
Line Of Credit Facility [Line Items]  
Maximum borrowing capacity 0
Unsecured letter of credit facility, expiring June 2027 | Letters of credit | DTE Energy  
Line Of Credit Facility [Line Items]  
Maximum borrowing capacity 100
Unsecured letter of credit facility | Letters of credit  
Line Of Credit Facility [Line Items]  
Maximum borrowing capacity 50
Unsecured letter of credit facility | Letters of credit | DTE Electric  
Line Of Credit Facility [Line Items]  
Maximum borrowing capacity 0
Unsecured letter of credit facility | Letters of credit | DTE Gas  
Line Of Credit Facility [Line Items]  
Maximum borrowing capacity 0
Unsecured letter of credit facility | Letters of credit | DTE Energy  
Line Of Credit Facility [Line Items]  
Maximum borrowing capacity 50
Unsecured letter of credit facility | Letters of credit  
Line Of Credit Facility [Line Items]  
Maximum borrowing capacity 150
Unsecured letter of credit facility | Letters of credit | DTE Electric  
Line Of Credit Facility [Line Items]  
Maximum borrowing capacity 150
Unsecured letter of credit facility | Letters of credit | DTE Gas  
Line Of Credit Facility [Line Items]  
Maximum borrowing capacity 0
Unsecured letter of credit facility | Letters of credit | DTE Energy  
Line Of Credit Facility [Line Items]  
Maximum borrowing capacity $ 0