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Organization and Basis of Presentation (Tables)
9 Months Ended
Sep. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Variable Interest Entities
The following table summarizes the major Consolidated Statements of Financial Position items for consolidated VIEs as of September 30, 2021 and December 31, 2020. All assets and liabilities of a consolidated VIE are presented where it has been determined that a consolidated VIE has either (1) assets that can be used only to settle obligations of the VIE or (2) liabilities for which creditors do not have recourse to the general credit of the primary beneficiary. VIEs, in which DTE Energy holds a majority voting interest and is the primary beneficiary, that meet the definition of a business and whose assets can be used for purposes other than the settlement of the VIE's obligations have been excluded from the table below.
Amounts for DTE Energy's consolidated VIEs are as follows:
September 30, 2021December 31, 2020
(In millions)
ASSETS
Cash and cash equivalents$23 $20 
Accounts receivable26 28 
Inventories45 107 
Property, plant, and equipment, net5 14 
Notes receivable and other67 33 
$166 $202 
LIABILITIES
Accounts payable$21 $22 
Short-term borrowings74 38 
Other current and long-term liabilities2 
$97 $64 
Summary of Amounts for Non-Consolidated Variable Interest Entities
Amounts for DTE Energy's non-consolidated VIEs are as follows:
September 30, 2021December 31, 2020
(In millions)
Investments in equity method investees$170 $159 
Notes receivable$16 $21 
Future funding commitments$3 $