XML 63 R46.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value (Details Textuals) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Fair Value, Option, Quantitative Disclosures [Line Items]      
Trading securities realized gain (loss) $ 5,000,000 $ 1,000,000  
Recurring      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Cash equivalents 14,000,000   $ 16,000,000
Recurring | Restricted assets      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Cash equivalents 7,000,000   8,000,000
Recurring | Other investments      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Cash equivalents 7,000,000   8,000,000
DTE Electric      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Trading securities realized gain (loss) 5,000,000 1,000,000  
DTE Electric | Recurring      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Cash equivalents 7,000,000   8,000,000
DTE Electric | Recurring | Other investments      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Cash equivalents 7,000,000   8,000,000
Nuclear decommissioning trust fund | DTE Electric      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Cash equivalents $ 6,000,000   $ 6,000,000
Average maturity of debt securities (in years) 6 years   6 years
Accumulated Net Unrealized Investment Gain (Loss)      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Unrealized losses on available for sale securities $ 0 0  
Accumulated Net Unrealized Investment Gain (Loss) | DTE Electric      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Unrealized losses on available for sale securities $ 0 $ 0