XML 129 R105.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value (Assets and Liabilities Recorded at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Assets    
Cash equivalents and Restricted cash $ 176 $ 11
Derivative assets    
Total derivative assets, gross 707 694
Total derivative assets, netting (475) (447)
Total derivative assets, net balance 232 247
Total Assets 3,093 2,622
Derivative liabilities    
Total derivative liabilities, gross (597) (605)
Total derivative liability, netting 445 430
Total Liabilities (152) (175)
Net Assets (Liabilities) at end of period 2,941 2,447
Net Assets (Liabilities) at end of period, netting (30) (17)
DTE Electric    
Assets    
Cash equivalents and Restricted cash 83 8
Nuclear decommissioning trusts 2,552 2,256
Derivative assets    
Total Assets 2,707 2,318
Current assets    
Derivative assets    
Total derivative assets, netting (339) (326)
Total Assets 319 173
Current assets | DTE Electric    
Derivative assets    
Total Assets 94 17
Noncurrent assets    
Derivative assets    
Total derivative assets, netting (136) (121)
Total Assets 2,774 2,449
Noncurrent assets | DTE Electric    
Derivative assets    
Total Assets 2,613 2,301
Current liabilities    
Derivative liabilities    
Total derivative liabilities, gross (413) (441)
Total derivative liability, netting 327 323
Total Liabilities (86) (118)
Noncurrent liabilities    
Derivative liabilities    
Total derivative liabilities, gross (184) (164)
Total derivative liability, netting 118 107
Total Liabilities (66) (57)
Restricted cash    
Assets    
Cash equivalents and Restricted cash 10 8
Restricted cash | DTE Electric    
Assets    
Cash equivalents and Restricted cash 10 8
Natural Gas    
Derivative assets    
Total derivative assets, gross 372 428
Total derivative assets, netting (235) (285)
Total derivative assets, net balance 137 143
Derivative liabilities    
Total derivative liabilities, gross (329) (410)
Total derivative liability, netting 227 272
Total derivative liabilities, net balance (102) (138)
Electricity    
Derivative assets    
Total derivative assets, gross 275 187
Total derivative assets, netting (194) (116)
Total derivative assets, net balance 81 71
Derivative liabilities    
Total derivative liabilities, gross (235) (150)
Total derivative liability, netting 186 114
Total derivative liabilities, net balance (49) (36)
Environmental & Other    
Derivative assets    
Total derivative assets, gross 57 58
Total derivative assets, netting (46) (46)
Total derivative assets, net balance 11 12
Derivative liabilities    
Total derivative liabilities, gross (32) (44)
Total derivative liability, netting 32 44
Total derivative liabilities, net balance 0 0
Other contracts    
Derivative assets    
Total derivative assets, netting 0 0
Total derivative assets, net balance 3 21
Derivative liabilities    
Total derivative liability, netting 0 0
Total derivative liabilities, net balance (1) (1)
Derivative assets — FTRs | DTE Electric    
Derivative assets    
Total derivative assets, net balance 11 9
Cash equivalents    
Assets    
Nuclear decommissioning trusts 35 26
Other investments 38 29
Cash equivalents | DTE Electric    
Assets    
Nuclear decommissioning trusts 35 26
Other investments 26 19
Private equity and other    
Assets    
Nuclear decommissioning trusts 358 349
Private equity and other | DTE Electric    
Assets    
Nuclear decommissioning trusts 358 349
Hedge Funds and Similar Investments    
Assets    
Nuclear decommissioning trusts 245 228
Hedge Funds and Similar Investments | DTE Electric    
Assets    
Nuclear decommissioning trusts 245 228
Equity securities    
Assets    
Nuclear decommissioning trusts 1,188 1,003
Other investments 84 72
Equity securities | DTE Electric    
Assets    
Nuclear decommissioning trusts 1,188 1,003
Other investments 33 26
Fixed income securities    
Assets    
Nuclear decommissioning trusts 726 650
Other investments 11 7
Fixed income securities | DTE Electric    
Assets    
Nuclear decommissioning trusts 726 650
Other investments 2 0
Level 1    
Assets    
Cash equivalents and Restricted cash 176 11
Derivative assets    
Total derivative assets, gross 334 310
Total Assets 2,024 1,602
Derivative liabilities    
Total Liabilities (321) (290)
Net Assets (Liabilities) at end of period 1,703 1,312
Level 1 | DTE Electric    
Assets    
Cash equivalents and Restricted cash 83 8
Derivative assets    
Total Assets 1,525 1,226
Level 1 | Current assets    
Derivative assets    
Total Assets 426 223
Level 1 | Current assets | DTE Electric    
Derivative assets    
Total Assets 83 8
Level 1 | Noncurrent assets    
Derivative assets    
Total Assets 1,598 1,379
Level 1 | Noncurrent assets | DTE Electric    
Derivative assets    
Total Assets 1,442 1,218
Level 1 | Current liabilities    
Derivative liabilities    
Total Liabilities (240) (219)
Level 1 | Noncurrent liabilities    
Derivative liabilities    
Total Liabilities (81) (71)
Level 1 | Natural Gas    
Derivative assets    
Total derivative assets, gross 207 242
Derivative liabilities    
Total derivative liabilities, gross (196) (217)
Level 1 | Electricity    
Derivative assets    
Total derivative assets, gross 127 67
Derivative liabilities    
Total derivative liabilities, gross (124) (71)
Level 1 | Environmental & Other    
Derivative assets    
Total derivative assets, gross 0 1
Derivative liabilities    
Total derivative liabilities, gross (1) (2)
Level 1 | Other contracts    
Derivative assets    
Total derivative assets, gross 0 0
Derivative liabilities    
Total derivative liabilities, gross 0 0
Level 1 | Derivative assets — FTRs | DTE Electric    
Derivative assets    
Total derivative assets, net balance 0 0
Level 1 | Cash equivalents    
Assets    
Nuclear decommissioning trusts 35 26
Other investments 38 29
Level 1 | Cash equivalents | DTE Electric    
Assets    
Nuclear decommissioning trusts 35 26
Other investments 26 19
Level 1 | Private equity and other    
Assets    
Nuclear decommissioning trusts 0 16
Level 1 | Private equity and other | DTE Electric    
Assets    
Nuclear decommissioning trusts 0 16
Level 1 | Hedge Funds and Similar Investments    
Assets    
Nuclear decommissioning trusts 228 151
Level 1 | Hedge Funds and Similar Investments | DTE Electric    
Assets    
Nuclear decommissioning trusts 228 151
Level 1 | Equity securities    
Assets    
Nuclear decommissioning trusts 987 856
Other investments 84 72
Level 1 | Equity securities | DTE Electric    
Assets    
Nuclear decommissioning trusts 987 856
Other investments 33 26
Level 1 | Fixed income securities    
Assets    
Nuclear decommissioning trusts 133 124
Other investments 9 7
Level 1 | Fixed income securities | DTE Electric    
Assets    
Nuclear decommissioning trusts 133 124
Other investments 0 0
Level 2    
Assets    
Cash equivalents and Restricted cash 0 0
Derivative assets    
Total derivative assets, gross 220 218
Total Assets 699 648
Derivative liabilities    
Total Liabilities (142) (162)
Net Assets (Liabilities) at end of period 557 486
Level 2 | DTE Electric    
Assets    
Cash equivalents and Restricted cash 0 0
Derivative assets    
Total Assets 479 430
Level 2 | Current assets    
Derivative assets    
Total Assets 130 170
Level 2 | Current assets | DTE Electric    
Derivative assets    
Total Assets 0 0
Level 2 | Noncurrent assets    
Derivative assets    
Total Assets 569 478
Level 2 | Noncurrent assets | DTE Electric    
Derivative assets    
Total Assets 479 430
Level 2 | Current liabilities    
Derivative liabilities    
Total Liabilities (106) (129)
Level 2 | Noncurrent liabilities    
Derivative liabilities    
Total Liabilities (36) (33)
Level 2 | Natural Gas    
Derivative assets    
Total derivative assets, gross 56 81
Derivative liabilities    
Total derivative liabilities, gross (51) (70)
Level 2 | Electricity    
Derivative assets    
Total derivative assets, gross 115 69
Derivative liabilities    
Total derivative liabilities, gross (59) (52)
Level 2 | Environmental & Other    
Derivative assets    
Total derivative assets, gross 46 47
Derivative liabilities    
Total derivative liabilities, gross (31) (39)
Level 2 | Other contracts    
Derivative assets    
Total derivative assets, gross 3 21
Derivative liabilities    
Total derivative liabilities, gross (1) (1)
Level 2 | Derivative assets — FTRs | DTE Electric    
Derivative assets    
Total derivative assets, net balance 0 0
Level 2 | Cash equivalents    
Assets    
Nuclear decommissioning trusts 0 0
Other investments 0 0
Level 2 | Cash equivalents | DTE Electric    
Assets    
Nuclear decommissioning trusts 0 0
Other investments 0 0
Level 2 | Private equity and other    
Assets    
Nuclear decommissioning trusts 0 0
Level 2 | Private equity and other | DTE Electric    
Assets    
Nuclear decommissioning trusts 0 0
Level 2 | Hedge Funds and Similar Investments    
Assets    
Nuclear decommissioning trusts 17 16
Level 2 | Hedge Funds and Similar Investments | DTE Electric    
Assets    
Nuclear decommissioning trusts 17 16
Level 2 | Equity securities    
Assets    
Nuclear decommissioning trusts 0 0
Other investments 0 0
Level 2 | Equity securities | DTE Electric    
Assets    
Nuclear decommissioning trusts 0 0
Other investments 0 0
Level 2 | Fixed income securities    
Assets    
Nuclear decommissioning trusts 460 414
Other investments 2 0
Level 2 | Fixed income securities | DTE Electric    
Assets    
Nuclear decommissioning trusts 460 414
Other investments 2 0
Level 3    
Assets    
Cash equivalents and Restricted cash 0 0
Derivative assets    
Total derivative assets, gross 153 166
Total Assets 153 166
Derivative liabilities    
Total Liabilities (134) (153)
Net Assets (Liabilities) at end of period 19 13
Level 3 | DTE Electric    
Assets    
Cash equivalents and Restricted cash 0 0
Derivative assets    
Total Assets 11 9
Level 3 | Current assets    
Derivative assets    
Total Assets 102 106
Level 3 | Current assets | DTE Electric    
Derivative assets    
Total Assets 11 9
Level 3 | Noncurrent assets    
Derivative assets    
Total Assets 51 60
Level 3 | Noncurrent assets | DTE Electric    
Derivative assets    
Total Assets 0 0
Level 3 | Current liabilities    
Derivative liabilities    
Total Liabilities (67) (93)
Level 3 | Noncurrent liabilities    
Derivative liabilities    
Total Liabilities (67) (60)
Level 3 | Natural Gas    
Derivative assets    
Total derivative assets, gross 109 105
Derivative liabilities    
Total derivative liabilities, gross (82) (123)
Level 3 | Electricity    
Derivative assets    
Total derivative assets, gross 33 51
Derivative liabilities    
Total derivative liabilities, gross (52) (27)
Level 3 | Environmental & Other    
Derivative assets    
Total derivative assets, gross 11 10
Derivative liabilities    
Total derivative liabilities, gross 0 (3)
Level 3 | Other contracts    
Derivative assets    
Total derivative assets, gross 0 0
Derivative liabilities    
Total derivative liabilities, gross 0 0
Level 3 | Derivative assets — FTRs | DTE Electric    
Derivative assets    
Total derivative assets, net balance 11 9
Level 3 | Cash equivalents    
Assets    
Nuclear decommissioning trusts 0 0
Other investments 0 0
Level 3 | Cash equivalents | DTE Electric    
Assets    
Nuclear decommissioning trusts 0 0
Other investments 0 0
Level 3 | Private equity and other    
Assets    
Nuclear decommissioning trusts 0 0
Level 3 | Private equity and other | DTE Electric    
Assets    
Nuclear decommissioning trusts 0 0
Level 3 | Hedge Funds and Similar Investments    
Assets    
Nuclear decommissioning trusts 0 0
Level 3 | Hedge Funds and Similar Investments | DTE Electric    
Assets    
Nuclear decommissioning trusts 0 0
Level 3 | Equity securities    
Assets    
Nuclear decommissioning trusts 0 0
Other investments 0 0
Level 3 | Equity securities | DTE Electric    
Assets    
Nuclear decommissioning trusts 0 0
Other investments 0 0
Level 3 | Fixed income securities    
Assets    
Nuclear decommissioning trusts 0 0
Other investments 0 0
Level 3 | Fixed income securities | DTE Electric    
Assets    
Nuclear decommissioning trusts 0 0
Other investments 0 0
Other    
Derivative assets    
Total Assets 692 653
Derivative liabilities    
Net Assets (Liabilities) at end of period 692 653
Other | DTE Electric    
Derivative assets    
Total Assets 692 653
Other | Noncurrent assets    
Derivative assets    
Total Assets 692 653
Other | Noncurrent assets | DTE Electric    
Derivative assets    
Total Assets 692 653
Other | Private equity and other    
Assets    
Nuclear decommissioning trusts 358 333
Other | Private equity and other | DTE Electric    
Assets    
Nuclear decommissioning trusts 358 333
Other | Hedge Funds and Similar Investments    
Assets    
Nuclear decommissioning trusts 0 61
Other | Hedge Funds and Similar Investments | DTE Electric    
Assets    
Nuclear decommissioning trusts 0 61
Other | Equity securities    
Assets    
Nuclear decommissioning trusts 201 147
Other | Equity securities | DTE Electric    
Assets    
Nuclear decommissioning trusts 201 147
Other | Fixed income securities    
Assets    
Nuclear decommissioning trusts 133 112
Other | Fixed income securities | DTE Electric    
Assets    
Nuclear decommissioning trusts $ 133 $ 112