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Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 63 $ 92
Restricted cash 23 21
Accounts receivable (less allowance for doubtful accounts)    
Customer 1,395 1,522
Other 166 71
Inventories    
Fuel and gas 453 416
Materials and supplies 363 356
Derivative assets 76 47
Regulatory assets 6 42
Other 270 195
Total Current Assets 2,815 2,762
Investments    
Nuclear decommissioning trust funds 1,439 1,320
Investments in equity method investees 971 752
Other 224 201
Total Investments 2,634 2,273
Property    
Property, plant, and equipment 30,924 30,029
Accumulated depreciation and amortization (10,617) (10,299)
Property, plant, and equipment, net 20,307 19,730
Other Assets    
Goodwill 2,293 2,286
Regulatory assets 3,828 3,871
Intangible assets 883 842
Notes receivable 74 73
Derivative assets 62 34
Other 175 170
Total Other Assets 7,315 7,276
Total Assets 33,071 32,041
Accounts payable    
Accounts payable 994 1,079
Accrued interest 131 96
Dividends payable 148 148
Short-term borrowings 659 499
Current portion long-term debt, including capital leases 109 14
Derivative liabilities 42 69
Regulatory liabilities 86 34
Short-term borrowings    
Other 429 498
Total Current Liabilities 2,598 2,437
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 11,038 10,506
Junior subordinated debentures 756 756
Capital lease obligations 1 7
Total Long-Term Debt (net of current portion) 11,795 11,269
Other Liabilities    
Deferred income taxes 4,396 4,162
Regulatory liabilities 489 555
Asset retirement obligations 2,288 2,197
Unamortized investment tax credit 138 93
Derivative liabilities 48 98
Accrued pension liability 922 1,152
Accrued postretirement liability 6 36
Nuclear decommissioning 213 194
Other 325 349
Total Other Liabilities 8,825 8,836
Commitments and Contingencies (Notes 5 and 11)
Equity    
Common stock 3,978 4,030
Retained earnings 5,515 5,114
Accumulated other comprehensive income (loss) (120) (133)
Total DTE Energy/DTE Electric Company Equity 9,373 9,011
Noncontrolling interests 480 488
Total Equity 9,853 9,499
Total Liabilities and Equity 33,071 32,041
DTE Electric    
Current Assets    
Cash and cash equivalents 12 13
Accounts receivable (less allowance for doubtful accounts)    
Customer 770 728
Affiliates 16 12
Other 86 29
Inventories    
Fuel and gas 182 225
Materials and supplies 282 271
Regulatory assets 5 36
Prepaid property tax 107 45
Other 14 18
Total Current Assets 1,474 1,377
Investments    
Nuclear decommissioning trust funds 1,439 1,320
Other 35 36
Total Investments 1,474 1,356
Property    
Property, plant, and equipment 22,606 22,094
Accumulated depreciation and amortization (7,921) (7,721)
Property, plant, and equipment, net 14,685 14,373
Other Assets    
Regulatory assets 3,108 3,113
Intangible assets 33 31
Prepaid postretirement costs — affiliates 114 114
Other 124 125
Total Other Assets 3,379 3,383
Total Assets 21,012 20,489
Accounts payable    
Affiliates 52 58
Other 371 452
Accrued interest 70 65
Current portion long-term debt, including capital leases 5 6
Regulatory liabilities 70 27
Short-term borrowings    
Affiliates 66 117
Other 311 62
Other 146 146
Total Current Liabilities 1,091 933
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 6,016 5,878
Capital lease obligations 1 7
Total Long-Term Debt (net of current portion) 6,017 5,885
Other Liabilities    
Deferred income taxes 3,985 3,793
Regulatory liabilities 189 229
Asset retirement obligations 2,094 2,012
Unamortized investment tax credit 136 90
Nuclear decommissioning 213 194
Accrued pension liability — affiliates 826 1,008
Accrued postretirement liability — affiliates 252 269
Other 75 81
Total Other Liabilities 7,770 7,676
Commitments and Contingencies (Notes 5 and 11)
Equity    
Common stock 4,206 4,206
Retained earnings 1,926 1,787
Accumulated other comprehensive income (loss) 2 2
Total DTE Energy/DTE Electric Company Equity 6,134 5,995
Total Liabilities and Equity $ 21,012 $ 20,489