2012 Form 10-K Financial Statement

#000093634013000028 Filed on February 20, 2013

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2011 Q3
Revenue $8.791B $2.163B $2.254B
YoY Change -0.76% -0.46% 5.38%
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 $1.018B $243.0M $259.0M
YoY Change 2.31% -3.57% -4.43%
% of Gross Profit
Operating Expenses $7.515B $1.816B $1.847B
YoY Change 1.06% -0.93% 5.42%
Operating Profit $1.279B $346.0M $398.0M
YoY Change -9.99% -1.14% 3.11%
Interest Expense $440.0M -$121.0M $120.0M
YoY Change -9.84% -5.47% -15.49%
% of Operating Profit 34.4% -34.97% 30.15%
Other Income/Expense, Net -$319.0M $20.00M -$113.0M
YoY Change -25.81% -385.71% -11.72%
Pretax Income $960.0M $245.0M $286.0M
YoY Change -3.13% 13.95% 10.85%
Income Tax $286.0M $87.00M $101.0M
% Of Pretax Income 29.79% 35.51% 35.31%
Net Earnings $610.0M $150.0M $183.0M
YoY Change -14.21% -1.32% 12.27%
Net Earnings / Revenue 6.94% 6.93% 8.12%
Basic Earnings Per Share $3.56 $0.88 $1.08
Diluted Earnings Per Share $3.55 $0.88 $1.07
COMMON SHARES
Basic Shares Outstanding 171.0M shares 169.0M shares
Diluted Shares Outstanding 171.0M shares 170.0M shares

Balance Sheet

Concept 2012 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.00M $68.00M $46.00M
YoY Change -4.41% 4.62% -45.24%
Cash & Equivalents $65.00M $68.00M $46.00M
Short-Term Investments
Other Short-Term Assets $627.0M $196.0M $249.0M
YoY Change -32.58% -0.51% -63.81%
Inventory $761.0M $791.0M $776.0M
Prepaid Expenses
Receivables $1.336B $1.317B $1.206B
Other Receivables $126.0M $90.00M $121.0M
Total Short-Term Assets $2.915B $3.196B $2.911B
YoY Change -8.79% 0.92% 6.2%
LONG-TERM ASSETS
Property, Plant & Equipment $14.68B $13.75B $13.42B
YoY Change 6.82% 5.8% 4.68%
Goodwill $2.020B $2.020B
YoY Change 0.0%
Intangibles $73.00M $74.00M
YoY Change 8.96%
Long-Term Investments $1.630B $1.536B $1.479B
YoY Change 6.12% 0.13% 0.96%
Other Assets $4.845B $199.0M $192.0M
YoY Change -8.84% -3.4% -96.18%
Total Long-Term Assets $23.42B $7.605B $7.027B
YoY Change 2.68% 4.46% -67.35%
TOTAL ASSETS
Total Short-Term Assets $2.915B $3.196B $2.911B
Total Long-Term Assets $23.42B $7.605B $7.027B
Total Assets $26.34B $26.01B $24.78B
YoY Change 1.27% 4.47% 2.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $848.0M $782.0M $708.0M
YoY Change 8.44% 7.27% 10.45%
Accrued Expenses $93.00M $95.00M $121.0M
YoY Change -2.11% -14.41% -10.37%
Deferred Revenue
YoY Change
Short-Term Debt $240.0M $419.0M $275.0M
YoY Change -42.72% 179.33% 1275.0%
Long-Term Debt Due $817.0M $526.0M $247.0M
YoY Change 55.32% -168.76% -73.24%
Total Short-Term Liabilities $2.768B $2.628B $2.100B
YoY Change 5.33% -4.4% -16.43%
LONG-TERM LIABILITIES
Long-Term Debt $7.014B $6.405B $6.702B
YoY Change -2.41% 4.76% -5.26%
Other Long-Term Liabilities $5.955B $331.0M $258.0M
YoY Change -1.16% -7.54% -95.46%
Total Long-Term Liabilities $12.97B $9.141B $8.174B
YoY Change -1.84% 10.25% -35.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.768B $2.628B $2.100B
Total Long-Term Liabilities $12.97B $9.141B $8.174B
Total Liabilities $18.97B $11.77B $10.27B
YoY Change -0.18% 6.6% -41.69%
SHAREHOLDERS EQUITY
Retained Earnings $3.750B $3.698B
YoY Change 9.3%
Common Stock $3.417B $3.418B
YoY Change -0.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.373B $7.009B $6.970B
YoY Change
Total Liabilities & Shareholders Equity $26.34B $26.01B $24.78B
YoY Change 1.27% 4.47% 2.12%

Cashflow Statement

Concept 2012 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $610.0M $150.0M $183.0M
YoY Change -14.21% -1.32% 12.27%
Depreciation, Depletion And Amortization $1.018B $243.0M $259.0M
YoY Change 2.31% -3.57% -4.43%
Cash From Operating Activities $2.209B $522.0M $327.0M
YoY Change 10.01% 65.19% -8.66%
INVESTING ACTIVITIES
Capital Expenditures -$1.820B -$455.0M -$310.0M
YoY Change 22.64% 61.92% 2.31%
Acquisitions $198.0M
YoY Change
Other Investing Activities $39.00M -$53.00M $25.00M
YoY Change -45.83% -52.25% -164.1%
Cash From Investing Activities -$1.769B -$508.0M -$285.0M
YoY Change 13.4% 29.59% -16.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$39.00M
YoY Change -316.67%
Debt Paid & Issued, Net $639.0M
YoY Change -56.08%
Cash From Financing Activities -$443.0M 8.000M -57.00M
YoY Change -0.45% -85.96% 1.79%
NET CHANGE
Cash From Operating Activities $2.209B 522.0M 327.0M
Cash From Investing Activities -$1.769B -508.0M -285.0M
Cash From Financing Activities -$443.0M 8.000M -57.00M
Net Change In Cash -$3.000M 22.00M -15.00M
YoY Change -200.0% -215.79% -62.5%
FREE CASH FLOW
Cash From Operating Activities $2.209B $522.0M $327.0M
Capital Expenditures -$1.820B -$455.0M -$310.0M
Free Cash Flow $4.029B $977.0M $637.0M
YoY Change 15.38% 63.65% -3.63%

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P1Y4M15D
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44000000 USD
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59000000 USD
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960000000 USD
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991000000 USD
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962000000 USD
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1000000 USD
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CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2012 us-gaap Other Nonoperating Expense
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62000000 USD
CY2011 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1000000 USD
CY2012 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
-3000000 USD
CY2010 us-gaap Other Income
OtherIncome
78000000 USD
CY2012 us-gaap Other Income
OtherIncome
173000000 USD
CY2011 us-gaap Other Income
OtherIncome
117000000 USD
CY2012Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
139000000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
549000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
306000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
15000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-9000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
0 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-1000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
CY2010 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
-20000000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
1160000000 USD
CY2011Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
1484000000 USD
CY2011Q4 us-gaap Other Receivables
OtherReceivables
90000000 USD
CY2012Q4 us-gaap Other Receivables
OtherReceivables
126000000 USD
CY2011Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
56000000 USD
CY2012Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
65000000 USD
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
CY2011 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
CY2010 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
88000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
41000000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
69000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
360000000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
407000000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3000000 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2010 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
49000000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
102000000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
97000000 USD
CY2010 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
410000000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
198000000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012 us-gaap Prescription Drug Benefit Effect Of Subsidy On Net Periodic Postretirement Benefit Cost1
PrescriptionDrugBenefitEffectOfSubsidyOnNetPeriodicPostretirementBenefitCost1
6000000 USD
CY2010 us-gaap Prescription Drug Benefit Effect Of Subsidy On Net Periodic Postretirement Benefit Cost1
PrescriptionDrugBenefitEffectOfSubsidyOnNetPeriodicPostretirementBenefitCost1
7000000 USD
CY2011 us-gaap Prescription Drug Benefit Effect Of Subsidy On Net Periodic Postretirement Benefit Cost1
PrescriptionDrugBenefitEffectOfSubsidyOnNetPeriodicPostretirementBenefitCost1
6000000 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2010 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
255000000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
36000000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
39000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1179000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
759000000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
614000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-16000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-31000000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-36000000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-179000000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
269000000 USD
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-177000000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
80000000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
97000000 USD
CY2010 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
377000000 USD
CY2012 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
38000000 USD
CY2011 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
18000000 USD
CY2010 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
56000000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
720000000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
618000000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
639000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
23631000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22541000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14684000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13746000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
1921000000 USD
CY2011Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
314000000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
20000000 USD
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
10000000 USD
CY2012Q4 us-gaap Regulatory Assets
RegulatoryAssets
4417000000 USD
CY2011Q4 us-gaap Regulatory Assets
RegulatoryAssets
4853000000 USD
CY2012Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
182000000 USD
CY2011Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
4539000000 USD
CY2012Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
4235000000 USD
CY2011Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
1126000000 USD
CY2012Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
1120000000 USD
CY2012Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
-89000000 USD
CY2011Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
-107000000 USD
CY2011Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1019000000 USD
CY2012Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1031000000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1455000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
639000000 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
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
122000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3944000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3750000000 USD
CY2012 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
848000000 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
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
8858000000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
8791000000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
8525000000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2190000000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2013000000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
2349000000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
2239000000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2018000000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2254000000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
2163000000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
2423000000 USD
CY2011Q4 us-gaap Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
577000000 USD
CY2012Q4 us-gaap Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
413000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
22000000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
991826 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
41.44
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
19000000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
25000000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y3M20D
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
41.86
CY2012 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y9M11D
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
20000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-16773 shares
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
419000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-59712 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
590098 shares
CY2012 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
53.71
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0508
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2296
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0291
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
11500000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2764670 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1192670 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
41.25
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
41.86
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
332026 shares
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
40.78
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
42.02
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1192670 shares
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
240000000 USD
CY2011Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.005
CY2012Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.004
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
1000000 USD
CY2010 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
4000000 USD
CY2011 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2000000 USD
CY2012 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
700000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
7373000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
7009000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7053000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7411000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1000000 USD
CY2011Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
597000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
79000000 USD
CY2011 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
310000000 USD
CY2012 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
332000000 USD
CY2010 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
306000000 USD
CY2010 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
7000000 USD
CY2011 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
3000000 USD
CY2012 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
9000000 USD
CY2012Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
686000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-1000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-2000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4000000 USD
CY2010 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
2567000000 USD
CY2012 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
2892000000 USD
CY2011 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
2612000000 USD
CY2012Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
33000000 USD
CY2010Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
27000000 USD
CY2010 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
5000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-1000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
21000000 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 Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
18000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
16000000 USD
CY2010 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
20000000 USD
CY2010 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-199000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-195000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-146000000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170000000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
172000000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
169000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
171000000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
168000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1000000 shares
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
CY2010Q2 dte After Tax Amount Of Cost To Achieve Previously Expensed Deferred And Recognized In Income
AfterTaxAmountOfCostToAchievePreviouslyExpensedDeferredAndRecognizedInIncome
20000000 USD
CY2012 dte Aggregate Limit Of Liabilities Arises From Terroist Act Outside Scope Of Trials Subject To One Industry
AggregateLimitOfLiabilitiesArisesFromTerroistActOutsideScopeOfTrialsSubjectToOneIndustry
300000000 USD
CY2012Q4 dte Allocation Of Company Contributions In Lieu Of Post Employment Health Care Benefits
AllocationOfCompanyContributionsInLieuOfPostEmploymentHealthCareBenefits
4000 USD
CY2012 dte Allocation Of Corporate Interest Costs
AllocationOfCorporateInterestCosts
0 USD
CY2012Q4 dte Allocation Of Purchase Price To Existing Contracts And Agreements
AllocationOfPurchasePriceToExistingContractsAndAgreements
75000000 USD
CY2012 dte Amortization Period For Enterprise Business Systems
AmortizationPeriodForEnterpriseBusinessSystems
P10Y
CY2012 dte Amortization Period Of Cost To Achieve Deferral
AmortizationPeriodOfCostToAchieveDeferral
P10Y
CY2012 dte Amortization Period Of Cta
AmortizationPeriodOfCta
P10Y
CY2012 dte Amortization Years For Intangible Assets Acquired In Business Combination
AmortizationYearsForIntangibleAssetsAcquiredInBusinessCombination
P8Y
CY2012 dte Amount Per Event Loss Associated With Nuclear Power Plants
AmountPerEventLossAssociatedWithNuclearPowerPlants
31000000 USD
CY2010 dte Amounts Reclassified To Benefit Obligations Related To Consolidation Of Variable Interest Entities
AmountsReclassifiedToBenefitObligationsRelatedToConsolidationOfVariableInterestEntities
10000000 USD
CY2012 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
CY2011 dte Amounts Reclassified To Benefit Obligations Related To Consolidation Of Variable Interest Entities1
AmountsReclassifiedToBenefitObligationsRelatedToConsolidationOfVariableInterestEntities1
0 USD
CY2012 dte Average Maturity Of Debt Securities
AverageMaturityOfDebtSecurities
P6Y
CY2010 dte Benefit Obligations Net Of Tax
BenefitObligationsNetOfTax
5000000 USD
CY2012 dte Benefit Obligations Net Of Tax
BenefitObligationsNetOfTax
-2000000 USD
CY2011 dte Benefit Obligations Net Of Tax
BenefitObligationsNetOfTax
-9000000 USD
CY2012Q4 dte Borrowing Capacity Under Financing Agreement With Its Clearing Agent
BorrowingCapacityUnderFinancingAgreementWithItsClearingAgent
100000000 USD
CY2010 dte Amounts Reclassified To Benefit Obligations Related To Consolidation Of Variable Interest Entities1
AmountsReclassifiedToBenefitObligationsRelatedToConsolidationOfVariableInterestEntities1
10000000 USD
CY2012 dte Amounts Reclassified To Benefit Obligations Related To Consolidation Of Variable Interest Entities1
AmountsReclassifiedToBenefitObligationsRelatedToConsolidationOfVariableInterestEntities1
0 USD
CY2012Q4 dte Company Retiree New Coverage After Certain Date Maximum
CompanyRetireeNewCoverageAfterCertainDateMaximum
4000 USD
CY2011 dte Average Maturity Of Debt Securities
AverageMaturityOfDebtSecurities
P7Y
CY2012 dte Capital Expenditures Over Next Few Years
CapitalExpendituresOverNextFewYears
17000000 USD
CY2012 dte Capitalized Computer Software Future Amortization Expense
CapitalizedComputerSoftwareFutureAmortizationExpense
46000000 USD
CY2011Q4 dte Cash Collateral Paid
CashCollateralPaid
16000000 USD
CY2012Q4 dte Cash Collateral Paid
CashCollateralPaid
4000000 USD
CY2011Q4 dte Cash Collateral Paid Or Received For Derivative Assets
CashCollateralPaidOrReceivedForDerivativeAssets
19000000 USD
CY2012Q4 dte Cash Collateral Paid Or Received For Derivative Assets Or Derivative Liabilities
CashCollateralPaidOrReceivedForDerivativeAssetsOrDerivativeLiabilities
0 USD
CY2011Q4 dte Cash Collateral Paid Or Received For Derivative Liabilities
CashCollateralPaidOrReceivedForDerivativeLiabilities
74000000 USD
CY2012Q4 dte Cash Collateral Received
CashCollateralReceived
24000000 USD
CY2011 dte Change In Capital Expenditures Not Paid
ChangeInCapitalExpendituresNotPaid
76000000 USD
CY2012 dte Change In Capital Expenditures Not Paid
ChangeInCapitalExpendituresNotPaid
23000000 USD
CY2010 dte Change In Capital Expenditures Not Paid
ChangeInCapitalExpendituresNotPaid
20000000 USD
CY2010 dte Charitable Contributions To Foundation
CharitableContributionsToFoundation
14000000 USD
CY2011 dte Charitable Contributions To Foundation
CharitableContributionsToFoundation
21000000 USD
CY2012 dte Charitable Contributions To Foundation
CharitableContributionsToFoundation
21000000 USD
CY2012 dte Combined Coverage Limit For Total Property Damage
CombinedCoverageLimitForTotalPropertyDamage
2750000000 USD
CY2011 dte Common Stock Issued For Employee Benefit Plans
CommonStockIssuedForEmployeeBenefitPlans
1000000 USD
CY2012 dte Common Stock Issued For Employee Benefit Plans
CommonStockIssuedForEmployeeBenefitPlans
114000000 USD
CY2010 dte Common Stock Issued For Employee Benefit Plans
CommonStockIssuedForEmployeeBenefitPlans
156000000 USD
CY2012Q4 dte Company Contribution To Employee Savings Plan
CompanyContributionToEmployeeSavingsPlan
0.04
CY2012 dte Company Obligated To Pay Doe Fee Of Fermi2 Electricity Generated And Sold
CompanyObligatedToPayDoeFeeOfFermi2ElectricityGeneratedAndSold
1 kWh
CY2012Q4 dte Company Retiree New Coverage Maximum
CompanyRetireeNewCoverageMaximum
3500 USD
CY2012Q4 dte Company Retiree New Coverage Minimum
CompanyRetireeNewCoverageMinimum
3250 USD
CY2012Q4 dte Company Will Pay Fine To Epa To Settle Air And Water Issues
CompanyWillPayFineToEpaToSettleAirAndWaterIssues
1750000 USD
CY2011Q2 dte Consistnet With Orginal Treatment Of Deferred Tax Liabilities No Cash Flow Impact
ConsistnetWithOrginalTreatmentOfDeferredTaxLiabilitiesNoCashFlowImpact
0 USD
CY2010 dte Consolidation Of Vies
ConsolidationOfVies
19000000 USD
CY2012 dte Consolidation Of Vies
ConsolidationOfVies
0 USD
CY2011 dte Consolidation Of Vies
ConsolidationOfVies
0 USD
CY2011 dte Contribution Of Common Stock To Pension Plan Value
ContributionOfCommonStockToPensionPlanValue
100000000 USD
CY2012 dte Contribution Of Common Stock To Pension Plan Value
ContributionOfCommonStockToPensionPlanValue
80000000 USD
CY2012 dte Coverage For Stabilization Decontamination Debris Removal Repair And Replacement Of Property And Decommissioning
CoverageForStabilizationDecontaminationDebrisRemovalRepairAndReplacementOfPropertyAndDecommissioning
2250000000 USD
CY2012 dte Days To Contrbute Common Stock To Pension Plan
DaysToContrbuteCommonStockToPensionPlan
P4D
CY2012Q4 dte Decommissioning Expenses Current
DecommissioningExpensesCurrent
1500000000 USD
CY2011Q2 dte Decrease In Deferred Tax Liabilities Attributaable To Regulated Utilities
DecreaseInDeferredTaxLiabilitiesAttributaableToRegulatedUtilities
395000000 USD
CY2012 dte Deferral Of Investigation And Remediation Of Costs Associated With Gas Utilities Former Mgp Sites
DeferralOfInvestigationAndRemediationOfCostsAssociatedWithGasUtilitiesFormerMgpSites
P10Y
CY2012 dte Deferred Premium Charged Leviied Against Each Licensed Nuclear Facility
DeferredPremiumChargedLeviiedAgainstEachLicensedNuclearFacility
117500000 USD
CY2010Q4 dte Deferred Tax Assets Liabilities Derivative
DeferredTaxAssetsLiabilitiesDerivative
64000000 USD
CY2012Q4 dte Deferred Tax Assets Liabilities Derivative
DeferredTaxAssetsLiabilitiesDerivative
66000000 USD
CY2010Q4 dte Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
3038000000 USD
CY2012Q4 dte Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
3137000000 USD
CY2012Q4 dte Deferred Tax Assets Merger Basis Differences
DeferredTaxAssetsMergerBasisDifferences
42000000 USD
CY2010Q4 dte Deferred Tax Assets Merger Basis Differences
DeferredTaxAssetsMergerBasisDifferences
50000000 USD
CY2012Q4 dte Deferred Tax Assets State Net Operating Loss And Credit Carry Forwards
DeferredTaxAssetsStateNetOperatingLossAndCreditCarryForwards
37000000 USD
CY2010Q4 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 Forwards1
DeferredTaxAssetsStateNetOperatingLossAndCreditCarryForwards1
30000000 USD
CY2012Q4 dte Deferred Tax Assets State Net Operating Loss And Credit Carry Forwards1
DeferredTaxAssetsStateNetOperatingLossAndCreditCarryForwards1
37000000 USD
CY2010Q2 dte Deferred Tax Liabilities Attributable To Regulated Utilities
DeferredTaxLiabilitiesAttributableToRegulatedUtilities
36000000 USD
CY2012 dte Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterest
28000000 USD
CY2012 dte Defined Benefit Plan Effect Of One Percentage Point On Post Retirement Obligation
DefinedBenefitPlanEffectOfOnePercentagePointOnPostRetirementObligation
264000000 USD
CY2012Q4 dte Disposal Of Equity Interest In Segment Percentage
DisposalOfEquityInterestInSegmentPercentage
1.00
CY2011 dte Dividends Declared Common Shares
DividendsDeclaredCommonShares
392000000 USD
CY2012 dte Dividends Declared Common Shares
DividendsDeclaredCommonShares
413000000 USD
CY2010 dte Dividends Declared Common Shares
DividendsDeclaredCommonShares
365000000 USD
CY2011Q4 dte Dividends Payable Fair Value Disclosure
DividendsPayableFairValueDisclosure
99000000 USD
CY2012 dte Earnings Of Acquired Business Included In Companys Consolidated Statements Of Operations
EarningsOfAcquiredBusinessIncludedInCompanysConsolidatedStatementsOfOperations
2000000 USD
CY2012 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
CY2011 dte Enactment Of Michigan Corporate Income Tax Net Of Federal Expense
EnactmentOfMichiganCorporateIncomeTaxNetOfFederalExpense
-87000000 USD
CY2012Q4 dte Enforcement Actions Initiated By Mdeq For Opacity Exceedances
EnforcementActionsInitiatedByMdeqForOpacityExceedances
0
CY2012Q4 dte Epa Is Alleging Detroit Edison Power Plants Violated New Source Performance Standards
EpaIsAllegingDetroitEdisonPowerPlantsViolatedNewSourcePerformanceStandards
5 facilities
CY2012Q4 dte Epa Sulfur Dioxide Ambient Air Quality Standard
EpaSulfurDioxideAmbientAirQualityStandard
1
CY2012 dte Fair Value Measurements With Unobservable Inputs Reconciliation Gains And Loses Recorded In Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationGainsAndLosesRecordedInRegulatoryAssetsLiabilities
15000000 USD
CY2012 dte Eps Net Income Less Distributed Earnings
EpsNetIncomeLessDistributedEarnings
196000000 USD
CY2011 dte Eps Net Income Less Distributed Earnings
EpsNetIncomeLessDistributedEarnings
318000000 USD
CY2010 dte Eps Net Income Less Distributed Earnings
EpsNetIncomeLessDistributedEarnings
263000000 USD
CY2012 dte Estimated Amount Of Amortization
EstimatedAmountOfAmortization
13000000 USD
CY2012Q4 dte Estimated Future Capital Expenditures For Next Year
EstimatedFutureCapitalExpendituresForNextYear
2200000000 USD
CY2012 dte Excise Sales Tax Net Impact On Statement Of Operations
ExciseSalesTaxNetImpactOnStatementOfOperations
0 USD
CY2011Q4 dte Expense Related To Refueling Outages
ExpenseRelatedToRefuelingOutages
23000000 USD
CY2012Q4 dte Expense Related To Refueling Outages
ExpenseRelatedToRefuelingOutages
12000000 USD
CY2012 dte Expiration Period After Date Of Grant
ExpirationPeriodAfterDateOfGrant
P10Y
CY2012 dte Exposure Loss Related To Debt Assumed
ExposureLossRelatedToDebtAssumed
0 USD
CY2011 dte Fair Value Measurements With Unobservable Inputs Reconciliation Gains And Loses Recorded In Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationGainsAndLosesRecordedInRegulatoryAssetsLiabilities
2000000 USD
CY2011Q4 dte Fair Value Of Cash Equivalents Included In Other Investments
FairValueOfCashEquivalentsIncludedInOtherInvestments
16000000 USD
CY2012Q4 dte Fair Value Of Cash Equivalents Included In Other Investments
FairValueOfCashEquivalentsIncludedInOtherInvestments
14000000 USD
CY2012Q4 dte Fair Value Of Cash Equivalents Included In Restricted Cash
FairValueOfCashEquivalentsIncludedInRestrictedCash
109000000 USD
CY2011Q4 dte Fair Value Of Cash Equivalents Included In Restricted Cash
FairValueOfCashEquivalentsIncludedInRestrictedCash
124000000 USD
CY2012Q4 dte Fermi I Corresponding Regulatory Asset Treatment
FermiICorrespondingRegulatoryAssetTreatment
0 USD
CY2012Q4 dte Grantor Trust Balance
GrantorTrustBalance
14000000 USD
CY2012Q4 dte Guarantee Obligations Maximum Exposure One
GuaranteeObligationsMaximumExposureOne
50000000 USD
CY2012Q4 dte Health Care Trend Decrease In Percentage Point
HealthCareTrendDecreaseInPercentagePoint
0
CY2012Q4 dte Health Care Trend Increase In Percentage Point
HealthCareTrendIncreaseInPercentagePoint
0
CY2011Q2 dte Income Tax Benefit
IncomeTaxBenefit
87000000 USD
CY2011 dte Income Tax Benefit For Discontinued Operations
IncomeTaxBenefitForDiscontinuedOperations
-1000000 USD
CY2012 dte Income Tax Benefit For Discontinued Operations
IncomeTaxBenefitForDiscontinuedOperations
-29000000 USD
CY2010 dte Income Tax Benefit For Discontinued Operations
IncomeTaxBenefitForDiscontinuedOperations
-4000000 USD
CY2012 dte Increase Decrease In Recoverable Pension And Postretirement Costs
IncreaseDecreaseInRecoverablePensionAndPostretirementCosts
141000000 USD
CY2010 dte Increase Decrease In Recoverable Pension And Postretirement Costs
IncreaseDecreaseInRecoverablePensionAndPostretirementCosts
-32000000 USD
CY2011 dte Increase Decrease In Recoverable Pension And Postretirement Costs
IncreaseDecreaseInRecoverablePensionAndPostretirementCosts
-620000000 USD
CY2012Q4 dte Inflation Rate Used To Determine Estimated Decommissioning Expenditures
InflationRateUsedToDetermineEstimatedDecommissioningExpenditures
0.06
CY2012 dte Insurance Coverage For Extra Expensewhen To Necessitate Power Plant When Unavailable
InsuranceCoverageForExtraExpensewhenToNecessitatePowerPlantWhenUnavailable
490000000 USD
CY2012Q4 dte Insurance Deductible For Nuclear Power Plant
InsuranceDeductibleForNuclearPowerPlant
1000000 USD
CY2012Q4 dte Intangible Assets Emission Allowance
IntangibleAssetsEmissionAllowance
6000000 USD
CY2011Q4 dte Intangible Assets Emission Allowance
IntangibleAssetsEmissionAllowance
10000000 USD
CY2012Q4 dte Intangible Assets Renewable Energy Credits
IntangibleAssetsRenewableEnergyCredits
44000000 USD
CY2011Q4 dte Intangible Assets Renewable Energy Credits
IntangibleAssetsRenewableEnergyCredits
39000000 USD
CY2012 dte Jointly Owned Utility Plant Number Of Plants
JointlyOwnedUtilityPlantNumberOfPlants
2 facilities
CY2012Q4 dte Liabilities Balance Upon Completion Of Decommissioning
LiabilitiesBalanceUponCompletionOfDecommissioning
0 USD
CY2012 dte Liability Recorded For Non Estimatable Values Of Assets Related To Aro
LiabilityRecordedForNonEstimatableValuesOfAssetsRelatedToAro
0 USD
CY2012 dte Limit Deferred Premium Charges Per Year
LimitDeferredPremiumChargesPerYear
17500000 USD
CY2012 dte Limitations With Respect Of Companys Ability To Pay Dividends
LimitationsWithRespectOfCompanysAbilityToPayDividends
0 USD
CY2012Q4 dte Line Of Credit Facility Current Borrowing
LineOfCreditFacilityCurrentBorrowing
140000000 USD
CY2012Q4 dte Long Term Debt Maturities Repayment Of Principal
LongTermDebtMaturitiesRepaymentOfPrincipal
7818000000 USD
CY2012 dte Maintenance Of Public Liability Insurance For Nuclear Power Plants
MaintenanceOfPublicLiabilityInsuranceForNuclearPowerPlants
375000000 USD
CY2012 dte Maturities On Temporary Investments
MaturitiesOnTemporaryInvestments
P3M
CY2012 dte Maturity In Years For Cash And Cash Equivalents
MaturityInYearsForCashAndCashEquivalents
P3M
CY2012Q4 dte Maximum Additional Margin Financing
MaximumAdditionalMarginFinancing
50000000 USD
CY2012Q4 dte Maximum Percentage Of Commitment To Bank In Any Facility
MaximumPercentageOfCommitmentToBankInAnyFacility
0.085
CY2012Q4 dte Maximum Total Funded Debt To Total Capitalization Ratio
MaximumTotalFundedDebtToTotalCapitalizationRatio
0.65
CY2012Q4 dte Maximum Total Funded Debt To Total Capitilization Ration Denominator
MaximumTotalFundedDebtToTotalCapitilizationRationDenominator
1
CY2011Q2 dte Michigan Corporate Income Tax
MichiganCorporateIncomeTax
0.06
CY2012 dte Neil Policies Against Terroism Loss
NeilPoliciesAgainstTerroismLoss
3200000000 USD
CY2012Q4 dte Non Vested Stock Options
NonVestedStockOptions
200844 shares
CY2012 dte Notes Receivable Considered Delinquent Maximum Due Date
NotesReceivableConsideredDelinquentMaximumDueDate
P120D
CY2012 dte Notes Receivable Considered Delinquent Minimum Due Date
NotesReceivableConsideredDelinquentMinimumDueDate
P60D
CY2011Q4 dte Notes Receivable Excudling Capital Leases
NotesReceivableExcudlingCapitalLeases
48000000 USD
CY2012Q4 dte Notes Receivable Excudling Capital Leases
NotesReceivableExcudlingCapitalLeases
39000000 USD
CY2012Q4 dte Nuclear Decommissioning Liabilities Funded Through Surcharge And Included In Aro Balance
NuclearDecommissioningLiabilitiesFundedThroughSurchargeAndIncludedInAroBalance
1500000000 USD
CY2012Q4 dte Number Of Acquired Businesss Are Vies Parent Is Not Primary Beneficiary
NumberOfAcquiredBusinesssAreViesParentIsNotPrimaryBeneficiary
2 facilities
CY2012Q4 dte Number Of Acres Included In Sale Of Segment
NumberOfAcresIncludedInSaleOfSegment
88000 acre
CY2012Q4 dte Number Of Banks That Provide Percentage Of Commitment In Any Facility
NumberOfBanksThatProvidePercentageOfCommitmentInAnyFacility
1 banks
CY2012Q4 dte Number Of Categories Of Activities Represented By Their Operating Characteristics And Key Risks
NumberOfCategoriesOfActivitiesRepresentedByTheirOperatingCharacteristicsAndKeyRisks
4
CY2012Q4 dte Number Of Certain Forward Market And Basis Prices Used
NumberOfCertainForwardMarketAndBasisPricesUsed
2
CY2012Q4 dte Number Of Citizens Gas Customers
NumberOfCitizensGasCustomers
17000 customers
CY2012 dte Number Of Days In Year
NumberOfDaysInYear
P365D
CY2012Q4 dte Number Of Gas Utility Customers
NumberOfGasUtilityCustomers
1200000 customers
CY2012Q4 dte Number Of Electric Utility Customers
NumberOfElectricUtilityCustomers
2100000 customers
CY2012Q4 dte Number Of Options To Regulate Coal Ash Residue
NumberOfOptionsToRegulateCoalAshResidue
2
CY2012Q4 dte Number Of Parties That Appealed Coa Decision Regarding Rdm
NumberOfPartiesThatAppealedCoaDecisionRegardingRdm
0 people
CY2012Q4 dte Number Of Represented Employees
NumberOfRepresentedEmployees
4900 employees
CY2012 dte Options Exercised Shares
OptionsExercisedShares
-1555227 shares
CY2012 dte Other Comprehensive Income Loss Unrealized Gain Loss On Derivativesnet Of Tax
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesnetOfTax
0 USD
CY2011 dte Other Comprehensive Income Loss Unrealized Gain Loss On Derivativesnet Of Tax
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesnetOfTax
0 USD
CY2010 dte Other Comprehensive Income Loss Unrealized Gain Loss On Derivativesnet Of Tax
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesnetOfTax
1000000 USD
CY2012 dte Other Comprehensive Income Loss Unrealized Holding Gain Loss Net Of Tax
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossNetOfTax
-1000000 USD
CY2011 dte Other Comprehensive Income Loss Unrealized Holding Gain Loss Net Of Tax
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossNetOfTax
0 USD
CY2010 dte Other Comprehensive Income Loss Unrealized Holding Gain Loss Net Of Tax
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossNetOfTax
10000000 USD
CY2012Q4 dte Ownership Interest With Lessee
OwnershipInterestWithLessee
0.40
CY2012Q4 dte Performance Bonds Outstanding
PerformanceBondsOutstanding
41000000 USD
CY2011Q4 dte Performance Share Awards Outstanding Shares
PerformanceShareAwardsOutstandingShares
1608733 shares
CY2012Q4 dte Performance Share Awards Outstanding Shares
PerformanceShareAwardsOutstandingShares
1634364 shares
CY2012 dte Performance Units
PerformanceUnits
1000000 performance
CY2012 dte Performance Units Price Per Unit
PerformanceUnitsPricePerUnit
1.00
CY2012 dte Period Expenses Related To Refueling Outages Are Accrued
PeriodExpensesRelatedToRefuelingOutagesAreAccrued
P18M
CY2012 dte Period For Extension Of Renewal Options Of Capital Lease Contract
PeriodForExtensionOfRenewalOptionsOfCapitalLeaseContract
P5Y
CY2012 dte Period For Extension Of Renewal Options Of Capital Lease Contract2
PeriodForExtensionOfRenewalOptionsOfCapitalLeaseContract2
P5Y
CY2012 dte Period For Extenstion Of Renewal Options Of Capital Lease Contract1
PeriodForExtenstionOfRenewalOptionsOfCapitalLeaseContract1
P3Y
CY2012 dte Period Gas Utility Can Amortize Mgp Costs
PeriodGasUtilityCanAmortizeMgpCosts
P10Y
CY2012 dte Period Of Acquired Project Companies Following Colsing
PeriodOfAcquiredProjectCompaniesFollowingColsing
P3M
CY2012 dte Period Of Coverage Of Policy For Extra Expenses
PeriodOfCoverageOfPolicyForExtraExpenses
P3Y
CY2012 dte Plant And Equipment Expenditures Non Utility
PlantAndEquipmentExpendituresNonUtility
369000000 USD
CY2010 dte Plant And Equipment Expenditures Non Utility
PlantAndEquipmentExpendituresNonUtility
88000000 USD
CY2011 dte Plant And Equipment Expenditures Non Utility
PlantAndEquipmentExpendituresNonUtility
102000000 USD
CY2012 dte Plant And Equipment Expenditures Utility
PlantAndEquipmentExpendituresUtility
1451000000 USD
CY2010 dte Plant And Equipment Expenditures Utility
PlantAndEquipmentExpendituresUtility
1011000000 USD
CY2011 dte Plant And Equipment Expenditures Utility
PlantAndEquipmentExpendituresUtility
1382000000 USD
CY2012 dte Possible Environmental Capital Expenditures To Comply With Requirements
PossibleEnvironmentalCapitalExpendituresToComplyWithRequirements
6000000 USD
CY2010Q2 dte Pre Tax Amount Of Cost To Achieve Previously Expensed Deferred And Recognized In Income
PreTaxAmountOfCostToAchievePreviouslyExpensedDeferredAndRecognizedInIncome
32000000 USD
CY2012 dte Primary Coverage
PrimaryCoverage
500000000 USD
CY2012 dte Probability Of Recovery Through Regulatory Rates For Regulatory Assets And Liabilities
ProbabilityOfRecoveryThroughRegulatoryRatesForRegulatoryAssetsAndLiabilities
0 USD
CY2012Q4 dte Production Tax Credits Earned In Prior Years But Not Utilized Carried Forward Indefinitely As Alternative Minimum Tax Credits
ProductionTaxCreditsEarnedInPriorYearsButNotUtilizedCarriedForwardIndefinitelyAsAlternativeMinimumTaxCredits
254000000 USD
CY2011Q4 dte Property Plant And Equipment Accumulated Depreciation Nonutility And Other
PropertyPlantAndEquipmentAccumulatedDepreciationNonutilityAndOther
-688000000 USD
CY2012Q4 dte Property Plant And Equipment Accumulated Depreciation Nonutility And Other
PropertyPlantAndEquipmentAccumulatedDepreciationNonutilityAndOther
-659000000 USD
CY2012 dte Proposed Extension Of Nuclear Plant2 License
ProposedExtensionOfNuclearPlant2License
P20Y
CY2012 dte Rdm Cap For Second Period Reconciliation
RdmCapForSecondPeriodReconciliation
0.0225
CY2012 dte Rdm Caps For First Reconciliation Period
RdmCapsForFirstReconciliationPeriod
0.01125
CY2012 dte Re Proposed Regulations Will Provide Minimum Period For Compliance
ReProposedRegulationsWillProvideMinimumPeriodForCompliance
P3Y
CY2012 dte Receivables Due Date
ReceivablesDueDate
P21D
CY2011Q2 dte Reduction Of Net Deferred Tax Assets
ReductionOfNetDeferredTaxAssets
0 USD
CY2011Q2 dte Reduction Of Net Deferred Tax Assets1
ReductionOfNetDeferredTaxAssets1
308000000 USD
CY2011 dte Requested Net Recovery Of Retm And Lct
RequestedNetRecoveryOfRetmAndLct
44000000 USD
CY2012Q1 dte Requesting Authority To Refund Uncollectible Expense To Customers
RequestingAuthorityToRefundUncollectibleExpenseToCustomers
9000000 USD
dte Reserve And Impairment Of Retirement Obligation
ReserveAndImpairmentOfRetirementObligation
6000000 USD
CY2012 dte Restricted Cash Time Period To Be Classified As Current
RestrictedCashTimePeriodToBeClassifiedAsCurrent
P1Y
CY2012 dte Restricted Stock Award Activity Forfeitures
RestrictedStockAwardActivityForfeitures
-37767 shares
CY2012 dte Restricted Stock Award Activity Vested And Issued
RestrictedStockAwardActivityVestedAndIssued
-258129 shares
CY2012 dte Restricted Stock Award Activity Vested And Isued Weighted Average Fair Value Per Share
RestrictedStockAwardActivityVestedAndIsuedWeightedAverageFairValuePerShare
34.41
CY2012 dte Restricted Stock Awards Activity Forfeitures Weighted Average Fair Value Per Share
RestrictedStockAwardsActivityForfeituresWeightedAverageFairValuePerShare
48.46
CY2012 dte Restricted Stock Awards Activity Shares Granted
RestrictedStockAwardsActivitySharesGranted
167320 shares
CY2012Q4 dte Restricted Stock Awards Outstanding Shares
RestrictedStockAwardsOutstandingShares
597648 shares
CY2011Q4 dte Restricted Stock Awards Outstanding Shares
RestrictedStockAwardsOutstandingShares
726224 shares
CY2012 dte Revenues Of Acquired Business Included In Companys Consolidated Statement Of Operations
RevenuesOfAcquiredBusinessIncludedInCompanysConsolidatedStatementOfOperations
30000000 USD
CY2012Q4 dte Revolving Credit Facilities With Syndicate Number Of Banks
RevolvingCreditFacilitiesWithSyndicateNumberOfBanks
20 banks
CY2012Q4 dte Settlement Provided For Delay Related Costs
SettlementProvidedForDelayRelatedCosts
48000000 USD
CY2012 dte Share Based Compensation Arrangements Other Than Options Payout In Period
ShareBasedCompensationArrangementsOtherThanOptionsPayoutInPeriod
-504755 shares
CY2012Q4 dte Significant Potential Exposure To Loss Due To Vie Long Term Purchase Contracts
SignificantPotentialExposureToLossDueToVieLongTermPurchaseContracts
0 USD
CY2012 dte Specific Review Of Probable Future Collections Based On Receivable Balances In Excess Of90 Days
SpecificReviewOfProbableFutureCollectionsBasedOnReceivableBalancesInExcessOf90Days
P30D
CY2010 dte State And Local Income Taxes Net Of Federal Benefit
StateAndLocalIncomeTaxesNetOfFederalBenefit
44000000 USD
CY2011 dte State And Local Income Taxes Net Of Federal Benefit
StateAndLocalIncomeTaxesNetOfFederalBenefit
37000000 USD
CY2012 dte State And Local Income Taxes Net Of Federal Benefit
StateAndLocalIncomeTaxesNetOfFederalBenefit
37000000 USD
CY2012 dte Time Period Customer Accounts Are Written Off After Service Termination
TimePeriodCustomerAccountsAreWrittenOffAfterServiceTermination
P150D
CY2012 dte Time Period For Maximum Assessments For Losses Associated To Events At Nuclear Plants
TimePeriodForMaximumAssessmentsForLossesAssociatedToEventsAtNuclearPlants
P1Y
CY2012 dte Time Period For Mbt Deferred Tax Asset
TimePeriodForMbtDeferredTaxAsset
P1Y
CY2012 dte Time Period For Tria Insurance After First Loss From Terrorism
TimePeriodForTriaInsuranceAfterFirstLossFromTerrorism
P1Y
CY2012 dte Time Period For Vesting Of Allocation Of Company Contributions In Lieu Of Post Employment Health Care Benefits
TimePeriodForVestingOfAllocationOfCompanyContributionsInLieuOfPostEmploymentHealthCareBenefits
P10Y
CY2012 dte Time Period Of Unrecognized Tax Benefits That Would Impact Effective Tax Rate
TimePeriodOfUnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
P12M
CY2012 dte Time Period Required By Non Bypassable Securitization Bond Surcharge To Recover Securitized Regulatory Asset
TimePeriodRequiredByNonBypassableSecuritizationBondSurchargeToRecoverSecuritizedRegulatoryAsset
P14Y
CY2010 dte Total Comprehensive Income Net Of Tax
TotalComprehensiveIncomeNetOfTax
637000000 USD
CY2011 dte Total Comprehensive Income Net Of Tax
TotalComprehensiveIncomeNetOfTax
711000000 USD
CY2012 dte Total Comprehensive Income Net Of Tax
TotalComprehensiveIncomeNetOfTax
618000000 USD
CY2012 dte Uetm Accrual For Over Recovery
UetmAccrualForOverRecovery
20000000 USD
CY2012 dte Unrealized Losses On Available For Sale Securities
UnrealizedLossesOnAvailableForSaleSecurities
0 USD
CY2011Q4 dte Unrealized Losses Recognized As Regulatory Assets
UnrealizedLossesRecognizedAsRegulatoryAssets
67000000 USD
CY2012Q4 dte Unrealized Losses Recognized As Regulatory Assets
UnrealizedLossesRecognizedAsRegulatoryAssets
44000000 USD
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q4
CY2012Q4 dte Value Of Transactions Company Would Have Been Exposed To If Credit Rating Below Investment Grade
ValueOfTransactionsCompanyWouldHaveBeenExposedToIfCreditRatingBelowInvestmentGrade
326000000 USD
CY2011Q4 dte Weighted Average Grant Date Fair Value Per Share Balance
WeightedAverageGrantDateFairValuePerShareBalance
42.25
CY2012Q4 dte Weighted Average Grant Date Fair Value Per Share Balance
WeightedAverageGrantDateFairValuePerShareBalance
48.33
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000936340
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
172545941 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
10200000000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
DTE ENERGY CO
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0000936340-13-000028-index-headers.html Edgar Link pending
0000936340-13-000028-index.html Edgar Link pending
0000936340-13-000028.txt Edgar Link pending
0000936340-13-000028-xbrl.zip Edgar Link pending
a20121231ex1081.htm Edgar Link pending
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chartb.jpg Edgar Link pending
dte-20121231.xml Edgar Link completed
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dte-20121231_cal.xml Edgar Link unprocessable
dte-20121231_def.xml Edgar Link unprocessable
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dte-20121231_pre.xml Edgar Link unprocessable
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