XML 59 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Significant Accounting Policies (Details Textuals) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Significant Accounting Policies [Line Items]          
Reduction in accumulated other comprehensive loss due to the Separation of DT Midstream $ (3,999)        
Effective tax rate increase (decrease) 181.00%   (36.00%)    
Effective tax rate increase (decrease) due to deferred tax remeasurement 133.00%   (23.00%)    
Effective tax rate increase (decrease) due to annual production tax credits 51.00%   (13.00%)    
Effective tax rate increase (decrease) due to amortization of TCJA regulatory liability 35.00%   (9.00%)    
Effective tax rate increase (decrease) due to valuation allowance (29.00%)   4.00%    
Effective tax rate increase (decrease) due to deferred intercompany gain (13.00%)   2.00%    
Effective tax rate increase (decrease) due to net operating losses due to the CARES Act     4.00%    
Effective tax rate increase (decrease) due to West Virginia tax law change     2.00%    
Deferred tax expense for valuation allowance established $ 18   $ 18    
Deferred tax benefit for deferred tax remeasurement 85   85    
Deferred tax expense for deferred intercompany gain recognized 9   9    
Unrecognized compensation cost 76   $ 76    
Recognition period (in years)     1 year 4 months 24 days    
Specific review of probable future collections based on receivable balances, threshold duration     30 days    
Past due          
Significant Accounting Policies [Line Items]          
Financing receivables $ 0   $ 0    
Minimum          
Significant Accounting Policies [Line Items]          
Notes receivable considered delinquent period     60 days    
Maximum          
Significant Accounting Policies [Line Items]          
Notes receivable considered delinquent period     120 days    
DTE Electric and DTE Gas          
Significant Accounting Policies [Line Items]          
Receivables due date     21 days    
Threshold period past due for write-off of trade accounts receivable     150 days    
DTE Electric          
Significant Accounting Policies [Line Items]          
Effective tax rate increase (decrease) (1.00%)   (2.00%)    
Effective tax rate increase (decrease) due to annual production tax credits     (1.00%)    
Effective tax rate increase (decrease) due to amortization of TCJA regulatory liability     (1.00%)    
DTE Electric | DTE Energy          
Significant Accounting Policies [Line Items]          
Income tax receivable $ 11   $ 11   $ 8
Allocated costs 10 $ 12 $ 35 $ 28  
Accumulated Other Comprehensive Loss          
Significant Accounting Policies [Line Items]          
Reduction in accumulated other comprehensive loss due to the Separation of DT Midstream $ 10