XML 92 R75.htm IDEA: XBRL DOCUMENT v3.26.3
Long-Term Financings (Debt Issuances) (Details)
$ in Millions
Sep. 30, 2026
USD ($)
Mortgages | DTE Electric  
Debt Instrument [Line Items]  
Amount $ 2,900
Mortgages | February 2026 4.85% Mortgage Bonds Maturing In 2036 | DTE Electric  
Debt Instrument [Line Items]  
Interest Rate 4.85%
Amount $ 800
Mortgages | February 2026 5.55% Mortgage Bonds Maturing In 2056 | DTE Electric  
Debt Instrument [Line Items]  
Interest Rate 5.55%
Amount $ 800
Mortgages | September 2026 5.34% Mortgage Bonds Maturing In 2031 | DTE Gas  
Debt Instrument [Line Items]  
Interest Rate 5.34%
Amount $ 150
Mortgages | September 2026 5.68% Mortgage Bonds Maturing In 2036 | DTE Gas  
Debt Instrument [Line Items]  
Interest Rate 5.68%
Amount $ 100
Mortgages | September 2026 6.26% Mortgage Bonds Maturing In 2056 | DTE Gas  
Debt Instrument [Line Items]  
Interest Rate 6.26%
Amount $ 50
Junior Subordinated Debentures  
Debt Instrument [Line Items]  
Interest Rate 6.20%
Amount $ 1,000