2010 Q4 Form 10-K Financial Statement

#000093634012000004 Filed on February 16, 2012

View on sec.gov

Income Statement

Concept 2010 Q4 2010 Q3 2010 Q2
Revenue $2.173B $2.139B $1.792B
YoY Change 2.45% 9.69% 6.16%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $252.0M $271.0M $253.0M
YoY Change -10.64% 1.88% 5.42%
% of Gross Profit
Operating Expenses $1.833B $1.752B $1.538B
YoY Change 0.11% 8.28% 4.41%
Operating Profit $350.0M $386.0M $256.0M
YoY Change
Interest Expense -$128.0M $142.0M -$133.0M
YoY Change -4.48% -207.58% 1.53%
% of Operating Profit -36.57% 36.79% -51.95%
Other Income/Expense, Net -$7.000M -$128.0M $8.000M
YoY Change -450.0% -740.0% -70.37%
Pretax Income $215.0M $258.0M $131.0M
YoY Change 22.86% 17.27% 18.02%
Income Tax $59.00M $92.00M $44.00M
% Of Pretax Income 27.44% 35.66% 33.59%
Net Earnings $152.0M $163.0M $86.00M
YoY Change 26.67% 7.95% 3.61%
Net Earnings / Revenue 6.99% 7.62% 4.8%
Basic Earnings Per Share $0.90 $0.97 $0.51
Diluted Earnings Per Share $0.90 $0.96 $0.51
COMMON SHARES
Basic Shares Outstanding 169.0M shares
Diluted Shares Outstanding 170.0M shares

Balance Sheet

Concept 2010 Q4 2010 Q3 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.00M $84.00M $124.0M
YoY Change 25.0% 1.2% 195.24%
Cash & Equivalents $65.00M $84.00M $124.0M
Short-Term Investments
Other Short-Term Assets $197.0M $688.0M $578.0M
YoY Change -70.2% -10.53% -23.24%
Inventory $662.0M $732.0M $565.0M
Prepaid Expenses
Receivables $1.351B $1.140B $1.219B
Other Receivables $402.0M $97.00M $95.00M
Total Short-Term Assets $3.167B $2.741B $2.581B
YoY Change 10.08% 3.28% 1.81%
LONG-TERM ASSETS
Property, Plant & Equipment $12.99B $12.82B $12.77B
YoY Change 4.51% 3.44% 3.05%
Goodwill $2.020B
YoY Change -0.2%
Intangibles $67.00M
YoY Change
Long-Term Investments $1.534B $1.465B $1.360B
YoY Change 0.2% -7.51% -8.17%
Other Assets $206.0M $5.026B $5.112B
YoY Change -96.01% -1.8% -3.07%
Total Long-Term Assets $7.280B $21.53B $21.45B
YoY Change -65.85% 1.03% 0.43%
TOTAL ASSETS
Total Short-Term Assets $3.167B $2.741B $2.581B
Total Long-Term Assets $7.280B $21.53B $21.45B
Total Assets $24.90B $24.27B $24.03B
YoY Change 2.9% 1.28% 0.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $729.0M $641.0M $684.0M
YoY Change 0.83% 10.9% 11.95%
Accrued Expenses $111.0M $135.0M $114.0M
YoY Change -2.63% -9.4% -2.56%
Deferred Revenue
YoY Change
Short-Term Debt $150.0M $20.00M $0.00
YoY Change -54.13% -90.24% -100.0%
Long-Term Debt Due -$765.0M $923.0M $1.335B
YoY Change 46.83% 442.94% 699.4%
Total Short-Term Liabilities $2.749B $2.513B $2.931B
YoY Change 3.93% 27.18% 41.18%
LONG-TERM LIABILITIES
Long-Term Debt $6.114B $7.074B $6.633B
YoY Change -1.97% -10.16% -16.49%
Other Long-Term Liabilities $358.0M $5.683B $5.660B
YoY Change -93.79% -1.1% -0.21%
Total Long-Term Liabilities $8.291B $12.76B $12.29B
YoY Change 32.93% -6.34% -9.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.749B $2.513B $2.931B
Total Long-Term Liabilities $8.291B $12.76B $12.29B
Total Liabilities $11.04B $17.62B $17.48B
YoY Change -38.38% -0.58% -1.57%
SHAREHOLDERS EQUITY
Retained Earnings $3.431B
YoY Change
Common Stock $3.440B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.722B $6.646B $6.557B
YoY Change
Total Liabilities & Shareholders Equity $24.90B $24.27B $24.03B
YoY Change 2.9% 1.28% 0.58%

Cashflow Statement

Concept 2010 Q4 2010 Q3 2010 Q2
OPERATING ACTIVITIES
Net Income $152.0M $163.0M $86.00M
YoY Change 26.67% 7.95% 3.61%
Depreciation, Depletion And Amortization $252.0M $271.0M $253.0M
YoY Change -10.64% 1.88% 5.42%
Cash From Operating Activities $316.0M $358.0M $334.0M
YoY Change 117.93% -4.02% -27.86%
INVESTING ACTIVITIES
Capital Expenditures -$281.0M -$303.0M -$276.0M
YoY Change 30.09% 47.09% -3.83%
Acquisitions
YoY Change
Other Investing Activities -$111.0M -$39.00M -$45.00M
YoY Change 109.43% -285.71% -32.84%
Cash From Investing Activities -$392.0M -$342.0M -$321.0M
YoY Change 45.72% 84.86% -9.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 57.00M -56.00M -82.00M
YoY Change -38.71% -61.9% -46.75%
NET CHANGE
Cash From Operating Activities 316.0M 358.0M 334.0M
Cash From Investing Activities -392.0M -342.0M -321.0M
Cash From Financing Activities 57.00M -56.00M -82.00M
Net Change In Cash -19.00M -40.00M -69.00M
YoY Change -38.71% -197.56% 53.33%
FREE CASH FLOW
Cash From Operating Activities $316.0M $358.0M $334.0M
Capital Expenditures -$281.0M -$303.0M -$276.0M
Free Cash Flow $597.0M $661.0M $610.0M
YoY Change 65.37% 14.16% -18.67%

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CY2009 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
205000000 USD
CY2009 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
205000000 USD
CY2010 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
457000000 USD
CY2011 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
220000000 USD
CY2009 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
23000000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
42000000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-98000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-3065000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-2493000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1418000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1048000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
139000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
51000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
-2000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
-45000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
83000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
99000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
294000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
337000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
-39000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
-36000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
-27000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
-32000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
-4113000000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
-3911000000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2632000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3116000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
-3131000000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
-2558000000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
-396000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
-360000000 USD
CY2010Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
866000000 USD
CY2011Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
1298000000 USD
CY2011 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation
297000000 USD
CY2011 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents
23000000 USD
CY2011 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
306000000 USD
CY2011 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
35000000 USD
CY2011Q4 us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear
120000000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
35000000 USD
CY2009 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
33000000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
34000000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1027000000 USD
CY2009 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1020000000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
995000000 USD
CY2010Q4 us-gaap Derivative Assets
DerivativeAssets
1258000000 USD
CY2011Q4 us-gaap Derivative Assets
DerivativeAssets
1344000000 USD
CY2010Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
131000000 USD
CY2011Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
222000000 USD
CY2010Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
1006000000 USD
CY2011Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
1097000000 USD
CY2010Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
77000000 USD
CY2011Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
74000000 USD
CY2010Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2848000000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2805000000 USD
CY2010Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
-2936000000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
-2811000000 USD
CY2010 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
123000000 USD
CY2011 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
159000000 USD
CY2010Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
-252000000 USD
CY2011Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
-247000000 USD
CY2010Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
142000000 USD
CY2011Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
158000000 USD
CY2011Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
89000000 USD
CY2010Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
110000000 USD
CY2010 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
5000000 USD
CY2011 us-gaap Distributed Earnings
DistributedEarnings
393000000 USD
CY2010 us-gaap Distributed Earnings
DistributedEarnings
367000000 USD
CY2009 us-gaap Distributed Earnings
DistributedEarnings
349000000 USD
CY2010 us-gaap Dividends Cash
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2000000 USD
CY2011 us-gaap Dividends Cash
DividendsCash
1000000 USD
CY2009 us-gaap Dividends Cash
DividendsCash
2000000 USD
CY2010Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
95000000 USD
CY2011Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
99000000 USD
CY2009 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.24
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.19
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.75
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
CY2010Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.38
CY2010Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
CY2010 us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
2.18
CY2009 us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
2.12
CY2011 us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
2.32
CY2010 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
1.57
CY2009 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
1.12
CY2011 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
1.87
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.18
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.74
CY2009 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.24
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2010Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2010Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2010 us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
2.18
CY2009 us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
2.12
CY2011 us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
2.32
CY2009 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.316 percent
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.271 percent
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.327 percent
CY2009 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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3000000 USD
CY2010 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
3000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
4000000 USD
CY2011Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
50000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
1.36 years
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
20000000 USD
CY2009 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
22000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
25000000 USD
CY2010Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
147000000 USD
CY2011Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
95000000 USD
CY2011Q4 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
1280000000 USD
CY2011 us-gaap Fair Value Level1 To Level2 Transfers Amount
FairValueLevel1ToLevel2TransfersAmount
0 USD
CY2010 us-gaap Fair Value Level1 To Level2 Transfers Amount
FairValueLevel1ToLevel2TransfersAmount
0 USD
CY2010 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
69000000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
87000000 USD
CY2010 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome
6000000 USD
CY2010 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
-9000000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
75000000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
3000000 USD
CY2010 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-87000000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
-87000000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
4000000 USD
CY2010 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
9000000 USD
CY2010 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
47000000 USD
CY2010 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
35000000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
-24000000 USD
CY2009Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
24000000 USD
CY2010Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
59000000 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
44000000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
22000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
28000000 USD
CY2011 us-gaap Finite Lived Intangible Assets Future Amortization Expense
FiniteLivedIntangibleAssetsFutureAmortizationExpense
3000000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
89000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
101000000 USD
CY2011 us-gaap Finite Lived Intangible Assets Useful Life Maximum
FiniteLivedIntangibleAssetsUsefulLifeMaximum
20 percent
CY2011 us-gaap Finite Lived Intangible Assets Useful Life Minimum
FiniteLivedIntangibleAssetsUsefulLifeMinimum
3 years
CY2011Q4 us-gaap Goodwill
Goodwill
2020000000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
2020000000 USD
CY2009Q4 us-gaap Goodwill
Goodwill
2024000000 USD
CY2010 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-4000000 USD
CY2011 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2010 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
4000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
950000000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
782000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
987000000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
311000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
267000000 USD
CY2009 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
247000000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
87000000 USD
CY2011 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
267000000 USD
CY2010 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
311000000 USD
CY2009 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
247000000 USD
CY2011 us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
-4000000 USD
CY2010 us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
-5000000 USD
CY2009 us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
-5000000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Medicare Prescription Drug Benefit Subsidy
IncomeTaxReconciliationDeductionsMedicarePrescriptionDrugBenefitSubsidy
0 USD
CY2010 us-gaap Income Tax Reconciliation Deductions Medicare Prescription Drug Benefit Subsidy
IncomeTaxReconciliationDeductionsMedicarePrescriptionDrugBenefitSubsidy
0 USD
CY2009 us-gaap Income Tax Reconciliation Deductions Medicare Prescription Drug Benefit Subsidy
IncomeTaxReconciliationDeductionsMedicarePrescriptionDrugBenefitSubsidy
-6000000 USD
CY2010 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
-7000000 USD
CY2009 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
-5000000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
-7000000 USD
CY2009 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
274000000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
345000000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
333000000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
-4000000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
-4000000 USD
CY2009 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
-4000000 USD
CY2009 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-6000000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1000000 USD
CY2010 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1000000 USD
CY2009 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
25000000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
37000000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
44000000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
-6000000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
-6000000 USD
CY2009 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
-7000000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
-6000000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
-33000000 USD
CY2009 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
-12000000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
-12000000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-129000000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
0 USD
CY2009 us-gaap Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
-11000000 USD
CY2009 us-gaap Income Taxes Paid
IncomeTaxesPaid
18000000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
-205000000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
93000000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-12000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
23000000 USD
CY2009 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
162000000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
71000000 USD
CY2009 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
167000000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
79000000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-249000000 USD
CY2009 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-43000000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
245000000 USD
CY2011 us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
-94000000 USD
CY2010 us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
-48000000 USD
CY2009 us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
-81000000 USD
CY2009 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
28000000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-133000000 USD
CY2011 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
94000000 USD
CY2009 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
69000000 USD
CY2010 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-293000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
9000000 USD
CY2009 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
58000000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
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6000000 USD
CY2010Q4 us-gaap Prescription Drug Benefit Effect Of Subsidy On Net Periodic Postretirement Benefit Cost
PrescriptionDrugBenefitEffectOfSubsidyOnNetPeriodicPostretirementBenefitCost
7000000 USD
CY2011Q4 us-gaap Prescription Drug Subsidy Receipts Year One
PrescriptionDrugSubsidyReceiptsYearOne
6000000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2009 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
35000000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
36000000 USD
CY2009 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
427000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1179000000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
614000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-31000000 USD
CY2009 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-36000000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
269000000 USD
CY2009 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-417000000 USD
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-177000000 USD
CY2009 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
295000000 USD
CY2010 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
377000000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
80000000 USD
CY2011 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
18000000 USD
CY2009 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
83000000 USD
CY2010 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
56000000 USD
CY2010 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
23000000 USD
CY2009 us-gaap Profit Loss
ProfitLoss
535000000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
639000000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
720000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13746000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22541000000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12992000000 USD
CY2010Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
21574000000 USD
CY2010Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
1660000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
1884000000 USD
CY2011 us-gaap Property Plant And Equipment Useful Life Maximum
PropertyPlantAndEquipmentUsefulLifeMaximum
55 years
CY2011 us-gaap Property Plant And Equipment Useful Life Minimum
PropertyPlantAndEquipmentUsefulLifeMinimum
3 years
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
10000000 USD
CY2010 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
10000000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
902000000 USD
CY2010Q4 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
991000000 USD
CY2010Q4 us-gaap Regulatory Assets
RegulatoryAssets
4158000000 USD
CY2011Q4 us-gaap Regulatory Assets
RegulatoryAssets
4853000000 USD
CY2011Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
314000000 USD
CY2010Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
100000000 USD
CY2011Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
4539000000 USD
CY2010Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
4058000000 USD
CY2010Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
1422000000 USD
CY2011Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
1073000000 USD
CY2010Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
-94000000 USD
CY2011Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
-54000000 USD
CY2010Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1328000000 USD
CY2011Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1019000000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1455000000 USD
CY2009 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
486000000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
663000000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
147000000 USD
CY2010Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
120000000 USD
CY2010 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
219000000 USD
CY2011 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
301000000 USD
CY2009 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
65000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3750000000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3431000000 USD
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.41
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
29000000 USD
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4827457 shares
CY2011Q4 us-gaap Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
577000000 USD
CY2010Q4 us-gaap Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
729000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod
3
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-71946 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
621114 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
47.98
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0498 percent
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0508 percent
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
6 years
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
6 years
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2296 percent
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2788 percent
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0204 percent
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0291 percent
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
9000000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2098184 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
42.42
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
4.25 years
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
20000000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9000000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
40.83
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-22558 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
43.44
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.62
CY2010Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
3000000 USD
CY2009 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-2000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1000000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2764670 shares
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-2000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6767000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4000000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
41.25
CY2009 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
2372000000 USD
CY2010 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
2578000000 USD
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
41.09
CY2010 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
308000000 USD
CY2011 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
313000000 USD
CY2009 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
275000000 USD
CY2011Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
2764670 shares
CY2011Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
19000000 USD
CY2010 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
7000000 USD
CY2009 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
8000000 USD
CY2011Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
41.25
CY2011Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1
5.10 years
CY2011 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
3000000 USD
CY2011Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
597000000 USD
CY2011 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
2628000000 USD
CY2010 us-gaap Utility Revenue
UtilityRevenue
8557000000 USD
CY2010Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.004 percent
CY2010Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
575000000 USD
CY2011Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
31000000 USD
CY2010 us-gaap Stock Issued1
StockIssued1
156000000 USD
CY2011 us-gaap Stock Issued1
StockIssued1
1000000 USD
CY2009 us-gaap Stock Issued1
StockIssued1
47000000 USD
CY2011 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
1.86 USD
CY2010 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
1.56 USD
CY2009 us-gaap Utility Revenue
UtilityRevenue
8014000000 USD
CY2010 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
4000000 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
419000000 USD
CY2010Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
150000000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
687061 shares
CY2009 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
3000000 USD
CY2011 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2000000 USD
CY2011Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.005 percent
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
7009000000 USD
CY2009 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
1.12 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
6722000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7053000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
53000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2000000 USD
CY2011 us-gaap Utility Revenue
UtilityRevenue
8897000000 USD
CY2011Q4 us-gaap Utility Revenue
UtilityRevenue
2173000000 USD
CY2011Q2 us-gaap Utility Revenue
UtilityRevenue
2028000000 USD
CY2011Q3 us-gaap Utility Revenue
UtilityRevenue
2265000000 USD
CY2011Q1 us-gaap Utility Revenue
UtilityRevenue
2431000000 USD
CY2010Q1 us-gaap Utility Revenue
UtilityRevenue
2453000000 USD
CY2010Q2 us-gaap Utility Revenue
UtilityRevenue
1792000000 USD
CY2010Q3 us-gaap Utility Revenue
UtilityRevenue
2139000000 USD
CY2010Q4 us-gaap Utility Revenue
UtilityRevenue
2173000000 USD
CY2010Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
32000000 USD
CY2011Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
27000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
21000000 USD
CY2010 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
5000000 USD
CY2009 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
10000000 USD
CY2009 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
155000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
94000000 USD
CY2010 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
113000000 USD
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
169000000 shares
CY2011 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
18000000 USD
CY2010 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
20000000 USD
CY2009 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
17000000 USD
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
168000000 shares
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-146000000 USD
CY2009 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-175000000 USD
CY2010 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-199000000 USD
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169000000 shares
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
164000000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170000000 shares
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
164000000 shares
CY2011Q4 dte Cash Collateral Paid Or Received For Derivative Assets
CashCollateralPaidOrReceivedForDerivativeAssets
19000000 USD
CY2010Q4 dte Cash Collateral Paid Or Received For Derivative Assets
CashCollateralPaidOrReceivedForDerivativeAssets
9000000 USD
CY2010 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1000000 shares
CY2009 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1000000 shares
dte Additional Revenue For Renewable Energy Plan
AdditionalRevenueForRenewableEnergyPlan
100000000 USD
CY2010Q2 dte After Tax Amount Of Cost To Achieve Previously Expensed Deferred And Recognized In Income
AfterTaxAmountOfCostToAchievePreviouslyExpensedDeferredAndRecognizedInIncome
20000000 USD
CY2011 dte Aggregate Limit Of Liabilities Arises From Terroist Act Outside Scope Of Trials Subject To One Industry
AggregateLimitOfLiabilitiesArisesFromTerroistActOutsideScopeOfTrialsSubjectToOneIndustry
300000000 USD
CY2011 dte Amortization Period Of Cost To Achieve Deferral
AmortizationPeriodOfCostToAchieveDeferral
10 years
CY2011 dte Amortization Period Of Cta
AmortizationPeriodOfCta
10 years
dte Amount Of Credit To Cim Regulatory Asset
AmountOfCreditToCimRegulatoryAsset
37000000 USD
CY2011 dte Amount Per Event Loss Associated With Nuclear Power Plants
AmountPerEventLossAssociatedWithNuclearPowerPlants
29000000 USD
CY2010 dte Amounts Reclassified To Benefit Obligations Related To Consolidation Of Variable Interest Entities
AmountsReclassifiedToBenefitObligationsRelatedToConsolidationOfVariableInterestEntities
10000000 USD
CY2009 dte Amounts Reclassified To Benefit Obligations Related To Consolidation Of Variable Interest Entities
AmountsReclassifiedToBenefitObligationsRelatedToConsolidationOfVariableInterestEntities
0 USD
CY2011 dte Amounts Reclassified To Benefit Obligations Related To Consolidation Of Variable Interest Entities
AmountsReclassifiedToBenefitObligationsRelatedToConsolidationOfVariableInterestEntities
0 USD
CY2010 dte Amounts Reclassified To Benefit Obligations Related To Consolidation Of Variable Interest Entities1
AmountsReclassifiedToBenefitObligationsRelatedToConsolidationOfVariableInterestEntities1
-10000000 USD
CY2011 dte Amounts Reclassified To Benefit Obligations Related To Consolidation Of Variable Interest Entities1
AmountsReclassifiedToBenefitObligationsRelatedToConsolidationOfVariableInterestEntities1
0 USD
CY2009 dte Amounts Reclassified To Benefit Obligations Related To Consolidation Of Variable Interest Entities1
AmountsReclassifiedToBenefitObligationsRelatedToConsolidationOfVariableInterestEntities1
0 USD
CY2010 dte Amounts Reclassified To Benefit Obligations Related To Consolidation Of Variable Interest Entities Tax
AmountsReclassifiedToBenefitObligationsRelatedToConsolidationOfVariableInterestEntitiesTax
5000000 USD
CY2009 dte Amounts Reclassified To Benefit Obligations Related To Consolidation Of Variable Interest Entities Tax
AmountsReclassifiedToBenefitObligationsRelatedToConsolidationOfVariableInterestEntitiesTax
0 USD
CY2011 dte Amounts Reclassified To Benefit Obligations Related To Consolidation Of Variable Interest Entities Tax
AmountsReclassifiedToBenefitObligationsRelatedToConsolidationOfVariableInterestEntitiesTax
0 USD
CY2010 dte Amounts Reclassified To Benefit Obligations Related To Consolidation Of Variable Interest Entities Tax1
AmountsReclassifiedToBenefitObligationsRelatedToConsolidationOfVariableInterestEntitiesTax1
-5000000 USD
CY2011 dte Amounts Reclassified To Benefit Obligations Related To Consolidation Of Variable Interest Entities Tax1
AmountsReclassifiedToBenefitObligationsRelatedToConsolidationOfVariableInterestEntitiesTax1
0 USD
CY2009 dte Amounts Reclassified To Benefit Obligations Related To Consolidation Of Variable Interest Entities Tax1
AmountsReclassifiedToBenefitObligationsRelatedToConsolidationOfVariableInterestEntitiesTax1
0 USD
dte Annual Revenue Decoupling Mechanism Collar On Surcharge And Refund Year1
AnnualRevenueDecouplingMechanismCollarOnSurchargeAndRefundYear1
0.015 percent
dte Annual Revenue Decoupling Mechanism Collar On Surcharge And Refund Year2 And Subsequent Years
AnnualRevenueDecouplingMechanismCollarOnSurchargeAndRefundYear2AndSubsequentYears
0.03 percent
CY2011 dte Approved Recovery Of Electric Utility Choice Incentive Mechanism
ApprovedRecoveryOfElectricUtilityChoiceIncentiveMechanism
105000000 USD
CY2011Q4 dte Average Maturity Of Debt Securities
AverageMaturityOfDebtSecurities
7 years
CY2010Q4 dte Average Maturity Of Debt Securities
AverageMaturityOfDebtSecurities
6 years
CY2011 dte Benefit Obligations Net Of Tax
BenefitObligationsNetOfTax
-9000000 USD
CY2010 dte Benefit Obligations Net Of Tax
BenefitObligationsNetOfTax
5000000 USD
CY2009 dte Benefit Obligations Net Of Tax
BenefitObligationsNetOfTax
7000000 USD
CY2011Q4 dte Borrowing Capacity Under Financing Agreement With Its Clearing Agent
BorrowingCapacityUnderFinancingAgreementWithItsClearingAgent
100000000 USD
CY2010Q4 dte Cash Collateral Paid Or Received For Derivative Liabilities
CashCollateralPaidOrReceivedForDerivativeLiabilities
53000000 USD
CY2011Q4 dte Cash Collateral Paid Or Received For Derivative Liabilities
CashCollateralPaidOrReceivedForDerivativeLiabilities
74000000 USD
CY2011 dte Capital Expenditures Over Next Few Years
CapitalExpendituresOverNextFewYears
13000000 USD
CY2011 dte Capitalized Computer Software Future Amortization Expense
CapitalizedComputerSoftwareFutureAmortizationExpense
64000000 USD
CY2011Q4 dte Cash Collateral Paid
CashCollateralPaid
16000000 USD
CY2010Q4 dte Cash Collateral Paid
CashCollateralPaid
35000000 USD
CY2010Q4 dte Cash Collateral Received
CashCollateralReceived
2000000 USD
CY2011 dte Combined Coverage Limit For Total Property Damage
CombinedCoverageLimitForTotalPropertyDamage
2750000000 USD
CY2011 dte Company Lowered Percentage Of Long Term Rate Of Return Assumption For Pension Plans
CompanyLoweredPercentageOfLongTermRateOfReturnAssumptionForPensionPlans
0.0825 percent
CY2011 dte Company Obligated To Pay Doe Fee Of Fermi2 Electricity Generated And Sold
CompanyObligatedToPayDoeFeeOfFermi2ElectricityGeneratedAndSold
1 kWh
CY2011Q2 dte Consistnet With Orginal Treatment Of Deferred Tax Liabilities No Cash Flow Impact
ConsistnetWithOrginalTreatmentOfDeferredTaxLiabilitiesNoCashFlowImpact
0 USD
CY2011 dte Consolidation Of Vies
ConsolidationOfVies
0 USD
CY2010 dte Consolidation Of Vies
ConsolidationOfVies
19000000 USD
CY2009 dte Consolidation Of Vies
ConsolidationOfVies
0 USD
CY2010 dte Contribution Of Common Stock To Pension Plan Value
ContributionOfCommonStockToPensionPlanValue
100000000 USD
CY2011 dte Coverage For Stabilization Decontamination Debris Removal Repair And Replacement Of Property And Decommissioning
CoverageForStabilizationDecontaminationDebrisRemovalRepairAndReplacementOfPropertyAndDecommissioning
2250000000 USD
dte Current Composite Depreciation Rate
CurrentCompositeDepreciationRate
0.0333 percent
CY2011Q4 dte Debt Insrument On Variable Rate
DebtInsrumentOnVariableRate
70
CY2011Q4 dte Decommissioning Expenses Current
DecommissioningExpensesCurrent
1400000000 USD
CY2011Q2 dte Decrease In Deferred Tax Liabilities Attributaable To Regulated Utilities
DecreaseInDeferredTaxLiabilitiesAttributaableToRegulatedUtilities
395000000 USD
CY2011 dte Deferral Of Investigation And Remediation Of Costs Associated With Gas Utilities Former Mgp Sites
DeferralOfInvestigationAndRemediationOfCostsAssociatedWithGasUtilitiesFormerMgpSites
10 years
CY2011Q4 dte Deferred Interest Penalty Percentage
DeferredInterestPenaltyPercentage
0.065 percent
CY2011 dte Deferred Premium Charged Leviied Against Each Licensed Nuclear Facility
DeferredPremiumChargedLeviiedAgainstEachLicensedNuclearFacility
117500000 USD
CY2011Q4 dte Deferred Tax Assets Liabilities Derivative
DeferredTaxAssetsLiabilitiesDerivative
64000000 USD
CY2010Q4 dte Deferred Tax Assets Liabilities Derivative
DeferredTaxAssetsLiabilitiesDerivative
29000000 USD
CY2010Q4 dte Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
-2461000000 USD
CY2011Q4 dte Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
-3038000000 USD
CY2011Q4 dte Deferred Tax Assets Merger Basis Differences
DeferredTaxAssetsMergerBasisDifferences
50000000 USD
CY2010Q4 dte Deferred Tax Assets Merger Basis Differences
DeferredTaxAssetsMergerBasisDifferences
49000000 USD
CY2011Q4 dte Deferred Tax Assets State Net Operating Loss And Credit Carry Forwards
DeferredTaxAssetsStateNetOperatingLossAndCreditCarryForwards
30000000 USD
CY2010Q4 dte Deferred Tax Assets State Net Operating Loss And Credit Carry Forwards
DeferredTaxAssetsStateNetOperatingLossAndCreditCarryForwards
33000000 USD
CY2010Q4 dte Deferred Tax Assets State Net Operating Loss And Credit Carry Forwards1
DeferredTaxAssetsStateNetOperatingLossAndCreditCarryForwards1
33000000 USD
CY2011Q4 dte Deferred Tax Assets State Net Operating Loss And Credit Carry Forwards1
DeferredTaxAssetsStateNetOperatingLossAndCreditCarryForwards1
30000000 USD
CY2010Q2 dte Deferred Tax Liabilities Attributable To Regulated Utilities
DeferredTaxLiabilitiesAttributableToRegulatedUtilities
36000000 USD
CY2011 dte Disallowed Recovery Related Fo Pricing Of Certain Gas Purchases
DisallowedRecoveryRelatedFoPricingOfCertainGasPurchases
3000000 USD
CY2011 dte Dividends Declared Common Shares
DividendsDeclaredCommonShares
392000000 USD
CY2009 dte Dividends Declared Common Shares
DividendsDeclaredCommonShares
347000000 USD
CY2010 dte Dividends Declared Common Shares
DividendsDeclaredCommonShares
365000000 USD
CY2011 dte Enactment Of Michigan Corporate Income Tax Net Of Federal Expense
EnactmentOfMichiganCorporateIncomeTaxNetOfFederalExpense
-87000000 USD
CY2009 dte Enactment Of Michigan Corporate Income Tax Net Of Federal Expense
EnactmentOfMichiganCorporateIncomeTaxNetOfFederalExpense
0 USD
CY2010 dte Enactment Of Michigan Corporate Income Tax Net Of Federal Expense
EnactmentOfMichiganCorporateIncomeTaxNetOfFederalExpense
0 USD
CY2011Q1 dte Energy Optimization Overrecovery Electric Utility
EnergyOptimizationOverrecoveryElectricUtility
21000000 USD
CY2011 dte Environmental Capital Expenditures Through Current Year
EnvironmentalCapitalExpendituresThroughCurrentYear
1700000000 USD
CY2010 dte Eps Net Income Less Distributed Earnings
EpsNetIncomeLessDistributedEarnings
263000000 USD
CY2011 dte Environmental Capital Expenditures In Next Year
EnvironmentalCapitalExpendituresInNextYear
255000000 USD
CY2011Q1 dte Energy Optimization Overrecovery Gas Utility
EnergyOptimizationOverrecoveryGasUtility
5600000 USD
CY2011Q4 dte Environmental Capital Expenditures In Future Years
EnvironmentalCapitalExpendituresInFutureYears
1900000000 USD
CY2011Q4 dte Estimated Future Capital Expenditures For Next Year
EstimatedFutureCapitalExpendituresForNextYear
1900000000 USD
CY2009 dte Eps Net Income Less Distributed Earnings
EpsNetIncomeLessDistributedEarnings
183000000 USD
CY2011 dte Eps Net Income Less Distributed Earnings
EpsNetIncomeLessDistributedEarnings
318000000 USD
CY2011 dte Gas Cost Reconciliation Over Recovery
GasCostReconciliationOverRecovery
9000000 USD
dte Gas Main Renewal Program Capital Expenditures
GasMainRenewalProgramCapitalExpenditures
17000000 USD
dte Gas Main Renewal Program Implentation Time Period
GasMainRenewalProgramImplentationTimePeriod
10 years
dte Expected Permanent Capital Structure Debt Percent
ExpectedPermanentCapitalStructureDebtPercent
0.510 percent
dte Expected Permanent Capital Structure Equity Percent
ExpectedPermanentCapitalStructureEquityPercent
0.490 percent
CY2010Q4 dte Expense Related To Refueling Outages
ExpenseRelatedToRefuelingOutages
3000000 USD
CY2011Q4 dte Expense Related To Refueling Outages
ExpenseRelatedToRefuelingOutages
23000000 USD
CY2011 dte Expiration Period After Date Of Grant
ExpirationPeriodAfterDateOfGrant
10 years
CY2011 dte Fair Value Measurements With Unobservable Inputs Reconciliation Gains And Loses Recorded In Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationGainsAndLosesRecordedInRegulatoryAssetsLiabilities
2000000 USD
dte Gas Meter Move Out Program Capital Expenditures
GasMeterMoveOutProgramCapitalExpenditures
22000000 USD
dte Gas Meter Move Out Program Implementation Time Period
GasMeterMoveOutProgramImplementationTimePeriod
10 years
dte Gcr Plan Case Factor Current Year And Next Year
GcrPlanCaseFactorCurrentYearAndNextYear
5.89 MCF
CY2011 dte Gcr Plan Case Factor Next Year And Following Year
GcrPlanCaseFactorNextYearAndFollowingYear
5 MCF
CY2009 dte Goodwill Of Gathering And Processing Assets
GoodwillOfGatheringAndProcessingAssets
13000000 USD
CY2011Q4 dte Grantor Trust Balance
GrantorTrustBalance
13000000 USD
CY2009 dte Gross Proceeds From Sale Of Gathering And Processing Assets
GrossProceedsFromSaleOfGatheringAndProcessingAssets
45000000 USD
CY2011Q4 dte Guarantee Obligations Maximum Exposure One
GuaranteeObligationsMaximumExposureOne
10000000 USD
CY2011Q4 dte Health Care Trend Decrease In Percentage Point
HealthCareTrendDecreaseInPercentagePoint
1 percent
CY2011Q4 dte Health Care Trend Increase In Percentage Point
HealthCareTrendIncreaseInPercentagePoint
1
CY2011Q2 dte Income Tax Benefit
IncomeTaxBenefit
87000000 USD
CY2010 dte Income Tax Reconciliation Income Tax Exepnse Benefit Goodwill Attributed To Sale Of Gas Utility Subsidiaries
IncomeTaxReconciliationIncomeTaxExepnseBenefitGoodwillAttributedToSaleOfGasUtilitySubsidiaries
0 USD
CY2009 dte Income Tax Reconciliation Income Tax Exepnse Benefit Goodwill Attributed To Sale Of Gas Utility Subsidiaries
IncomeTaxReconciliationIncomeTaxExepnseBenefitGoodwillAttributedToSaleOfGasUtilitySubsidiaries
4000000 USD
CY2011 dte Income Tax Reconciliation Income Tax Exepnse Benefit Goodwill Attributed To Sale Of Gas Utility Subsidiaries
IncomeTaxReconciliationIncomeTaxExepnseBenefitGoodwillAttributedToSaleOfGasUtilitySubsidiaries
0 USD
CY2009 dte Increase Decrease In Recoverable Pension And Postretirement Costs
IncreaseDecreaseInRecoverablePensionAndPostretirementCosts
-19000000 USD
CY2011 dte Increase Decrease In Recoverable Pension And Postretirement Costs
IncreaseDecreaseInRecoverablePensionAndPostretirementCosts
-620000000 USD
CY2010 dte Increase Decrease In Recoverable Pension And Postretirement Costs
IncreaseDecreaseInRecoverablePensionAndPostretirementCosts
-32000000 USD
CY2011Q4 dte Inflation Rate Used To Determine Estimated Decommissioning Expenditures
InflationRateUsedToDetermineEstimatedDecommissioningExpenditures
0.06 percent
CY2011 dte Insurance Coverage For Extra Expensewhen To Necessitate Power Plant When Unavailable
InsuranceCoverageForExtraExpensewhenToNecessitatePowerPlantWhenUnavailable
490000000 USD
CY2011Q4 dte Intangible Assets Emission Allowance
IntangibleAssetsEmissionAllowance
9000000 USD
CY2010Q4 dte Intangible Assets Emission Allowance
IntangibleAssetsEmissionAllowance
9000000 USD
CY2010Q4 dte Intangible Assets Renewable Energy Credits
IntangibleAssetsRenewableEnergyCredits
17000000 USD
CY2011Q4 dte Intangible Assets Renewable Energy Credits
IntangibleAssetsRenewableEnergyCredits
27000000 USD
CY2011 dte Interest Rate Is Reset Every Three Months
InterestRateIsResetEveryThreeMonths
3 months
CY2011 dte Jointly Owned Utility Plant Number Of Plants
JointlyOwnedUtilityPlantNumberOfPlants
2 facilities
CY2011 dte Limit Deferred Premium Charges Per Year
LimitDeferredPremiumChargesPerYear
17500000 USD
CY2011Q4 dte Line Of Credit Facility Current Borrowing
LineOfCreditFacilityCurrentBorrowing
115000000 USD
CY2011Q4 dte Long Term Debt Maturities Repayment Of Principal
LongTermDebtMaturitiesRepaymentOfPrincipal
7693000000 USD
CY2011 dte Maintenance Of Public Liability Insurance For Nuclear Power Plants
MaintenanceOfPublicLiabilityInsuranceForNuclearPowerPlants
375000000 USD
CY2011 dte Maturities On Temporary Investments
MaturitiesOnTemporaryInvestments
3 months
CY2011Q4 dte Maximum Additional Margin Financing
MaximumAdditionalMarginFinancing
50000000 USD
CY2011 dte Maximum Amount Of Years To Incur Additional Capital Expenditures
MaximumAmountOfYearsToIncurAdditionalCapitalExpenditures
6 years
CY2011Q4 dte Maximum Percentage Of Commitment To Bank In Any Facility
MaximumPercentageOfCommitmentToBankInAnyFacility
0.0850 percent
CY2011Q4 dte Maximum Total Funded Debt To Total Capitalization Ratio
MaximumTotalFundedDebtToTotalCapitalizationRatio
0.65 ratio
CY2011Q4 dte Maximum Total Funded Debt To Total Capitilization Ration Denominator
MaximumTotalFundedDebtToTotalCapitilizationRationDenominator
1 ratio
CY2011Q2 dte Michigan Corporate Income Tax
MichiganCorporateIncomeTax
0.06 percent
CY2011 dte Minimum Amount Of Years To Incur Additional Capital Expenditures
MinimumAmountOfYearsToIncurAdditionalCapitalExpenditures
4 years
dte Mpsc Approved Annual Rate Increase
MpscApprovedAnnualRateIncrease
175000000 USD
dte Mpsc Approved Return On Equity
MpscApprovedReturnOnEquity
0.105 percent
CY2011Q1 dte Mpsc Authorized Recovery Of Uncollectibe Expense
MpscAuthorizedRecoveryOfUncollectibeExpense
31000000 USD
dte Mpsc Authorized Refund To Customer Bills
MpscAuthorizedRefundToCustomerBills
7000000 USD
dte Mpsc Authorized Surcharges To Recover Restoration Expenses
MpscAuthorizedSurchargesToRecoverRestorationExpenses
19500000 USD
CY2010Q4 dte Performance Share Awards Outstanding Shares
PerformanceShareAwardsOutstandingShares
1527253 shares
CY2011 dte Neil Policies Against Terroism Loss
NeilPoliciesAgainstTerroismLoss
3200000000 USD
dte Net Over Recovery Of Power Supply Cost Recovery Expense
NetOverRecoveryOfPowerSupplyCostRecoveryExpense
15600000 USD
CY2011Q1 dte Net Under Recovery Of Power Suppy Cost Recovery Expense
NetUnderRecoveryOfPowerSuppyCostRecoveryExpense
52600000 USD
dte New Composite Depreciation Rates
NewCompositeDepreciationRates
0.0306 percent
CY2010Q2 dte Non Pension Component Of Cost To Achieve Included In Regulatory Assets
NonPensionComponentOfCostToAchieveIncludedInRegulatoryAssets
21000000 USD
CY2011Q4 dte Non Vested Stock Options
NonVestedStockOptions
666486 shares
CY2011 dte Notes Receivable Considered Delinquent Maximum Due Date
NotesReceivableConsideredDelinquentMaximumDueDate
120 Days
CY2011 dte Notes Receivable Considered Delinquent Minimum Due Date
NotesReceivableConsideredDelinquentMinimumDueDate
60 Days
CY2011Q4 dte Nuclear Decommissioning Liabilities Funded Through Surcharge And Included In Aro Balance
NuclearDecommissioningLiabilitiesFundedThroughSurchargeAndIncludedInAroBalance
1400000000 USD
CY2011Q4 dte Number Of Citizens Gas Customers
NumberOfCitizensGasCustomers
17000 customers
CY2011 dte Number Of Defendant Oil Power And Coal Companies In Domestic District Court On Basis Of Which Company Named
NumberOfDefendantOilPowerAndCoalCompaniesInDomesticDistrictCourtOnBasisOfWhichCompanyNamed
24 people
CY2011Q4 dte Number Of Electric Utility Customers
NumberOfElectricUtilityCustomers
2100000 customers
CY2011Q4 dte Number Of Gas Utility Customers
NumberOfGasUtilityCustomers
1200000 customers
CY2011 dte Number Of People In Country Claiming Business Activities Contributing To Global Warming Higher Temperatures And Storm Activity
NumberOfPeopleInCountryClaimingBusinessActivitiesContributingToGlobalWarmingHigherTemperaturesAndStormActivity
400 people
CY2011Q4 dte Number Of Represented Employees
NumberOfRepresentedEmployees
5000 employees
CY2011 dte Options Exercised Shares
OptionsExercisedShares
-2040229 shares
dte Overy Recovery On Refund For Self Implemented Rates
OveryRecoveryOnRefundForSelfImplementedRates
3800000 USD
CY2011Q4 dte Ownership Interest With Lessee
OwnershipInterestWithLessee
0.40 percent
CY2010Q2 dte Pension Componenet Of Costs To Achieve Included In Regulatory Liabilities
PensionComponenetOfCostsToAchieveIncludedInRegulatoryLiabilities
11000000 USD
CY2011Q4 dte Performance Bonds Outstanding
PerformanceBondsOutstanding
23000000 USD
CY2011Q4 dte Performance Share Awards Outstanding Shares
PerformanceShareAwardsOutstandingShares
1608733 shares
CY2011 dte Performance Units
PerformanceUnits
1000000 performance
CY2011 dte Performance Units Price Per Unit
PerformanceUnitsPricePerUnit
1.00 performance
CY2011 dte Period Expenses Related To Refueling Outages Are Accrued
PeriodExpensesRelatedToRefuelingOutagesAreAccrued
18 months
CY2011Q4 dte Period For Extension Of Renewal Options Of Capital Lease Contract
PeriodForExtensionOfRenewalOptionsOfCapitalLeaseContract
5 years
CY2011Q4 dte Period For Extension Of Renewal Options Of Capital Lease Contract2
PeriodForExtensionOfRenewalOptionsOfCapitalLeaseContract2
5 years
CY2011Q4 dte Period For Extenstion Of Renewal Options Of Capital Lease Contract1
PeriodForExtenstionOfRenewalOptionsOfCapitalLeaseContract1
3 years
CY2011 dte Period Gas Utility Can Amortize Mgp Costs
PeriodGasUtilityCanAmortizeMgpCosts
10 years
CY2011 dte Period Of Coverage Of Policy For Extra Expenses
PeriodOfCoverageOfPolicyForExtraExpenses
3 years
CY2011 dte Period Of Gas Cost Recovery Reconciliation
PeriodOfGasCostRecoveryReconciliation
12 years
CY2011 dte Period To Apply Approved Electric Utility Choice Icentive Mechanism Surcharges
PeriodToApplyApprovedElectricUtilityChoiceIcentiveMechanismSurcharges
12 months
CY2011 dte Period To Implement Electric Utilities Renewable Energy Plan
PeriodToImplementElectricUtilitiesRenewableEnergyPlan
20 years
dte Period To Recover Surcharges For Retm And Lct
PeriodToRecoverSurchargesForRetmAndLct
3 months
CY2011 dte Plant And Equipment Expenditures Non Utility
PlantAndEquipmentExpendituresNonUtility
102000000 USD
CY2009 dte Plant And Equipment Expenditures Non Utility
PlantAndEquipmentExpendituresNonUtility
75000000 USD
CY2010 dte Plant And Equipment Expenditures Non Utility
PlantAndEquipmentExpendituresNonUtility
88000000 USD
CY2011 dte Plant And Equipment Expenditures Utility
PlantAndEquipmentExpendituresUtility
1382000000 USD
CY2010 dte Plant And Equipment Expenditures Utility
PlantAndEquipmentExpendituresUtility
1011000000 USD
CY2009 dte Plant And Equipment Expenditures Utility
PlantAndEquipmentExpendituresUtility
960000000 USD
CY2011 dte Possible Additional Capital Exepnditures For Epa Regulations
PossibleAdditionalCapitalExepndituresForEpaRegulations
80000000 USD
CY2010 dte Possible Additional Capital Exepnditures For Epa Regulations
PossibleAdditionalCapitalExepndituresForEpaRegulations
55000000 USD
CY2011 dte Possible Environmental Capital Expenditures To Comply With Requirements
PossibleEnvironmentalCapitalExpendituresToComplyWithRequirements
1000000 USD
dte Possible Refund Calculations For Revenue Decoupling Mechanism Maximum
PossibleRefundCalculationsForRevenueDecouplingMechanismMaximum
71000000 USD
dte Power Supply Cost Recovery Expense Forecast For Current Year
PowerSupplyCostRecoveryExpenseForecastForCurrentYear
1200000000 USD
dte Power Supply Cost Recovery Expense Forecast Next Year
PowerSupplyCostRecoveryExpenseForecastNextYear
1400000000 USD
dte Power Supply Cost Recovery Plan Case Factor Current Year
PowerSupplyCostRecoveryPlanCaseFactorCurrentYear
2.98 kWh
dte Power Supply Cost Recovery Plan Case Factor Next Year
PowerSupplyCostRecoveryPlanCaseFactorNextYear
4.18 kWh
dte Power Supply Cost Recovery Under Collection One Year Prior
PowerSupplyCostRecoveryUnderCollectionOneYearPrior
36000000 USD
CY2010Q2 dte Pre Tax Amount Of Cost To Achieve Previously Expensed Deferred And Recognized In Income
PreTaxAmountOfCostToAchievePreviouslyExpensedDeferredAndRecognizedInIncome
32000000 USD
CY2011 dte Primary Coverage
PrimaryCoverage
500000000 USD
CY2011Q4 dte Production Tax Credits Earned In Prior Years But Not Utilized Carried Forward Indefinitely As Alternative Minimum Tax Credits
ProductionTaxCreditsEarnedInPriorYearsButNotUtilizedCarriedForwardIndefinitelyAsAlternativeMinimumTaxCredits
294000000 USD
dte Projected Power Supply Cost Recovery Under Recovery For Current Year
ProjectedPowerSupplyCostRecoveryUnderRecoveryForCurrentYear
158000000 USD
CY2011Q4 dte Property Plant And Equipment Accumulated Depreciation Nonutility And Other
PropertyPlantAndEquipmentAccumulatedDepreciationNonutilityAndOther
-688000000 USD
CY2010Q4 dte Property Plant And Equipment Accumulated Depreciation Nonutility And Other
PropertyPlantAndEquipmentAccumulatedDepreciationNonutilityAndOther
-525000000 USD
CY2010Q4 dte Proposed Extension Of Nuclear Plant2 License
ProposedExtensionOfNuclearPlant2License
20 years
dte Proposed Refund Of Restoration And Line Clearance Expense
ProposedRefundOfRestorationAndLineClearanceExpense
16000000 USD
CY2011Q4 dte Public Utilites Property Plant And Equipment Accumulated Depreciation Other
PublicUtilitesPropertyPlantAndEquipmentAccumulatedDepreciationOther
-413000000 USD
CY2010Q4 dte Public Utilites Property Plant And Equipment Accumulated Depreciation Other
PublicUtilitesPropertyPlantAndEquipmentAccumulatedDepreciationOther
-512000000 USD
CY2010Q4 dte Public Utilities Property Plant And Equipment Accumulated Depreciationstorage
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciationstorage
-108000000 USD
CY2011Q4 dte Public Utilities Property Plant And Equipment Accumulated Depreciationstorage
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciationstorage
-127000000 USD
CY2011Q4 dte Public Utilities Property Plant And Equipment Storage
PublicUtilitiesPropertyPlantAndEquipmentStorage
406000000 USD
CY2010Q4 dte Public Utilities Property Plant And Equipment Storage
PublicUtilitiesPropertyPlantAndEquipmentStorage
395000000 USD
CY2011Q4 dte Rdm Refund Range Maximum First Pilot
RdmRefundRangeMaximumFirstPilot
140000000 USD
CY2011Q4 dte Rdm Refund Range Maximum Second Pilot
RdmRefundRangeMaximumSecondPilot
130000000 USD
CY2011 dte Receivables Due Date
ReceivablesDueDate
21 Days
CY2011Q2 dte Reduction Of Net Deferred Tax Assets
ReductionOfNetDeferredTaxAssets
0 USD
CY2011 dte Renewal Of Credit Facility Time Period
RenewalOfCreditFacilityTimePeriod
5 years
CY2011Q2 dte Reduction Of Net Deferred Tax Assets1
ReductionOfNetDeferredTaxAssets1
308000000 USD
CY2011Q4 dte Rdm Refund Range Minimum First Pilot
RdmRefundRangeMinimumFirstPilot
56000000 USD
CY2011Q4 dte Rdm Refund Range Minimum Second Pilot
RdmRefundRangeMinimumSecondPilot
10000000 USD
CY2011 dte Time Period Required By Non Bypassable Securitization Bond Surcharge To Recover Securitized Regulatory Asset
TimePeriodRequiredByNonBypassableSecuritizationBondSurchargeToRecoverSecuritizedRegulatoryAsset
14 years
CY2011Q4 dte Time Period To Pay Benefit Payments For Qualified And Unqualified Plans
TimePeriodToPayBenefitPaymentsForQualifiedAndUnqualifiedPlans
5 years
dte To Reduce Nuclear Decommisssioning Surcharge Annually
ToReduceNuclearDecommisssioningSurchargeAnnually
20000000 USD
dte Uncollectibe Expense Prior Year
UncollectibeExpensePriorYear
7000000 USD
dte Uncollectible Expense Tracking Mechanism Under Collection Three Years Prior
UncollectibleExpenseTrackingMechanismUnderCollectionThreeYearsPrior
24000000 USD
CY2011 dte Restricted Stock Awards Activity Forfeitures Weighted Average Fair Value Per Share
RestrictedStockAwardsActivityForfeituresWeightedAverageFairValuePerShare
40.92
CY2011 dte Restricted Stock Awards Activity Shares Granted
RestrictedStockAwardsActivitySharesGranted
381840 shares
CY2011Q4 dte Restricted Stock Awards Outstanding Shares
RestrictedStockAwardsOutstandingShares
726224 shares
CY2010Q4 dte Restricted Stock Awards Outstanding Shares
RestrictedStockAwardsOutstandingShares
757414 shares
CY2011 dte Revised Annual Rate Increase
RevisedAnnualRateIncrease
188000000 USD
CY2011Q4 dte Revolving Credit Facilities With Syndicate Number Of Banks
RevolvingCreditFacilitiesWithSyndicateNumberOfBanks
20 banks
dte Requested Authority To Refund Revenue Decoupling Mechanism
RequestedAuthorityToRefundRevenueDecouplingMechanism
56000000 USD
dte Requested Net Recovery Of Retm And Lct
RequestedNetRecoveryOfRetmAndLct
44000000 USD
CY2011Q3 dte Requested Recovery For Revenue Decoupling Mechanism
RequestedRecoveryForRevenueDecouplingMechanism
20000000 USD
dte Requested Recovery Net Of Self Implementation Credit Applied Per Mpsc Order
RequestedRecoveryNetOfSelfImplementationCreditAppliedPerMpscOrder
73000000 USD
CY2010 dte Requested Recovery Of Electric Utility Choice Incentive Mechanism
RequestedRecoveryOfElectricUtilityChoiceIncentiveMechanism
105000000 USD
CY2011Q1 dte Requested Recovery Of Restoration Expenses
RequestedRecoveryOfRestorationExpenses
19500000 USD
CY2011Q1 dte Requesting Authority To Refund Uncollectible Expense To Customers
RequestingAuthorityToRefundUncollectibleExpenseToCustomers
7000000 USD
dte Reserve And Impairment Of Retirement Obligation
ReserveAndImpairmentOfRetirementObligation
6000000 USD
CY2011 dte Restricted Stock Award Activity Forfeitures
RestrictedStockAwardActivityForfeitures
-66675 shares
CY2011 dte Restricted Stock Award Activity Vested And Issued
RestrictedStockAwardActivityVestedAndIssued
-346355 shares
CY2011 dte Restricted Stock Award Activity Vested And Isued Weighted Average Fair Value Per Share
RestrictedStockAwardActivityVestedAndIsuedWeightedAverageFairValuePerShare
38.25
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dte Self Implemented Rate Increase
SelfImplementedRateIncrease
107000000 USD
CY2011 dte Share Based Compensation Arrangements Other Than Options Payout In Period
ShareBasedCompensationArrangementsOtherThanOptionsPayoutInPeriod
-467688 shares
CY2011 dte Specific Review Of Probable Future Collections Based On Receivable Balances In Excess Of90 Days
SpecificReviewOfProbableFutureCollectionsBasedOnReceivableBalancesInExcessOf90Days
30 Days
CY2011 dte Time Period Bonds Were Remarketed For
TimePeriodBondsWereRemarketedFor
5 years
CY2011Q4 dte Time Period For Aggregate Benefit Payments For Qualified And Non Qualtified Benefit Plans
TimePeriodForAggregateBenefitPaymentsForQualifiedAndNonQualtifiedBenefitPlans
5 years
CY2011Q4 dte Time Period Of Unrecognized Tax Benefits That Would Impact Effective Tax Rate
TimePeriodOfUnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
12 months
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
dte Under Recovery For Pension Equalization Mechanism
UnderRecoveryForPensionEqualizationMechanism
7100000 USD
CY2011Q4 dte Unrealized Losses Recognized As Regulatory Assets
UnrealizedLossesRecognizedAsRegulatoryAssets
67000000 USD
CY2010Q4 dte Unrealized Losses Recognized As Regulatory Assets
UnrealizedLossesRecognizedAsRegulatoryAssets
26000000 USD
CY2011Q4 dte Value Of Transactions Company Would Have Been Exposed To If Credit Rating Below Investment Grade
ValueOfTransactionsCompanyWouldHaveBeenExposedToIfCreditRatingBelowInvestmentGrade
315000000 USD
CY2011 dte Vulnerable Household Warmth Fund Amount To Be Collected
VulnerableHouseholdWarmthFundAmountToBeCollected
48000000 USD
CY2011Q4 dte Weighted Average Grant Date Fair Value Per Share Balance
WeightedAverageGrantDateFairValuePerShareBalance
42.25
CY2010Q4 dte Weighted Average Grant Date Fair Value Per Share Balance
WeightedAverageGrantDateFairValuePerShareBalance
37.32
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q4
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0000936340
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
169403378 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
8500000000 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
DTE ENERGY CO

Files In Submission

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0000936340-12-000004.txt Edgar Link pending
0000936340-12-000004-xbrl.zip Edgar Link pending
a20111231ex3171.htm Edgar Link pending
a20111231ex3172.htm Edgar Link pending
a20111231ex3271.htm Edgar Link pending
a20111231ex3272.htm Edgar Link pending
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dte-20111231.xml Edgar Link completed
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dte-20111231_lab.xml Edgar Link unprocessable
dte-20111231_pre.xml Edgar Link unprocessable
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