2012 Q4 Form 10-K Financial Statement

#000093634014000014 Filed on February 14, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $2.349B $2.190B $2.013B
YoY Change 8.6% -2.84% -0.25%
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 $271.0M $265.0M $250.0M
YoY Change 11.52% 2.32% 0.81%
% of Gross Profit
Operating Expenses $2.075B $1.785B $1.723B
YoY Change 14.26% -3.36% -1.15%
Operating Profit $267.0M $406.0M $294.0M
YoY Change -22.83% 2.01% 2.08%
Interest Expense -$107.0M $109.0M $109.0M
YoY Change -11.57% -9.17% -12.1%
% of Operating Profit -40.07% 26.85% 37.07%
Other Income/Expense, Net $14.00M -$69.00M -$76.00M
YoY Change -30.0% -38.94% -32.14%
Pretax Income $174.0M $337.0M $218.0M
YoY Change -28.98% 17.83% 23.86%
Income Tax $35.00M $108.0M $70.00M
% Of Pretax Income 20.11% 32.05% 32.11%
Net Earnings $81.00M $227.0M $146.0M
YoY Change -46.0% 24.04% -27.72%
Net Earnings / Revenue 3.45% 10.37% 7.25%
Basic Earnings Per Share $0.47 $1.32 $0.86
Diluted Earnings Per Share $0.47 $1.31 $0.86
COMMON SHARES
Basic Shares Outstanding 172.0M shares 170.0M shares
Diluted Shares Outstanding 172.0M shares 171.0M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.00M $59.00M $185.0M
YoY Change -4.41% 28.26% 203.28%
Cash & Equivalents $65.00M $59.00M $185.0M
Short-Term Investments
Other Short-Term Assets $215.0M $244.0M $162.0M
YoY Change 9.69% -2.01% -71.92%
Inventory $761.0M $785.0M $710.0M
Prepaid Expenses
Receivables $1.336B $1.164B $1.239B
Other Receivables $126.0M $71.00M $164.0M
Total Short-Term Assets $2.915B $2.730B $3.050B
YoY Change -8.79% -6.22% 10.07%
LONG-TERM ASSETS
Property, Plant & Equipment $14.68B $14.40B $14.15B
YoY Change 6.82% 7.32% 6.53%
Goodwill $2.018B $2.020B $2.020B
YoY Change -0.1% 0.0%
Intangibles $155.0M $67.00M $67.00M
YoY Change 112.33% -9.46%
Long-Term Investments $1.630B $1.629B $1.593B
YoY Change 6.12% 10.14% 2.77%
Other Assets $197.0M $190.0M $189.0M
YoY Change -1.01% -1.04% -96.03%
Total Long-Term Assets $7.149B $7.209B $7.355B
YoY Change -6.0% 2.59% -66.27%
TOTAL ASSETS
Total Short-Term Assets $2.915B $2.730B $3.050B
Total Long-Term Assets $7.149B $7.209B $7.355B
Total Assets $26.34B $25.91B $26.08B
YoY Change 1.27% 4.56% 6.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $848.0M $724.0M $728.0M
YoY Change 8.44% 2.26% -0.68%
Accrued Expenses $93.00M $122.0M $94.00M
YoY Change -2.11% 0.83% -6.93%
Deferred Revenue
YoY Change
Short-Term Debt $240.0M $98.00M $39.00M
YoY Change -42.72% -64.36% -74.17%
Long-Term Debt Due $817.0M $633.0M $848.0M
YoY Change 55.32% 156.28% 160.12%
Total Short-Term Liabilities $2.768B $2.309B $2.635B
YoY Change 5.33% 9.95% 17.32%
LONG-TERM LIABILITIES
Long-Term Debt $6.220B $6.526B $6.528B
YoY Change -2.89% -2.63% -13.04%
Other Long-Term Liabilities $306.0M $302.0M $297.0M
YoY Change -7.55% 17.05% -94.1%
Total Long-Term Liabilities $9.146B $9.049B $9.044B
YoY Change 0.05% 10.7% -27.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.768B $2.309B $2.635B
Total Long-Term Liabilities $9.146B $9.049B $9.044B
Total Liabilities $11.91B $11.36B $11.68B
YoY Change 1.23% 10.55% -34.37%
SHAREHOLDERS EQUITY
Retained Earnings $3.944B $3.969B $3.744B
YoY Change 5.17% 7.33%
Common Stock $3.587B $3.567B $3.549B
YoY Change 4.98% 4.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.373B $7.389B $7.142B
YoY Change
Total Liabilities & Shareholders Equity $26.34B $25.91B $26.08B
YoY Change 1.27% 4.56% 6.09%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $81.00M $227.0M $146.0M
YoY Change -46.0% 24.04% -27.72%
Depreciation, Depletion And Amortization $271.0M $265.0M $250.0M
YoY Change 11.52% 2.32% 0.81%
Cash From Operating Activities $480.0M $568.0M $541.0M
YoY Change -8.05% 73.7% 23.8%
INVESTING ACTIVITIES
Capital Expenditures -$598.0M -$383.0M -$447.0M
YoY Change 31.43% 23.55% -0.45%
Acquisitions
YoY Change
Other Investing Activities $13.00M $31.00M -$42.00M
YoY Change -124.53% 24.0% -43.24%
Cash From Investing Activities -$585.0M -$352.0M -$489.0M
YoY Change 15.16% 23.51% -6.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 111.0M -342.0M 76.00M
YoY Change 1287.5% 500.0% -252.0%
NET CHANGE
Cash From Operating Activities 480.0M 568.0M 541.0M
Cash From Investing Activities -585.0M -352.0M -489.0M
Cash From Financing Activities 111.0M -342.0M 76.00M
Net Change In Cash 6.000M -126.0M 128.0M
YoY Change -72.73% 740.0% -194.12%
FREE CASH FLOW
Cash From Operating Activities $480.0M $568.0M $541.0M
Capital Expenditures -$598.0M -$383.0M -$447.0M
Free Cash Flow $1.078B $951.0M $988.0M
YoY Change 10.34% 49.29% 11.51%

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CY2013Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
0 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1808000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1038000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
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-28000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
21000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
41000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
0 USD
CY2012Q4 us-gaap Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
101000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
266000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
254000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
-33000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
-30000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
33000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
37000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
3170000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
3349000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3191000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3321000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
110000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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3372000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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3389000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
127000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
256000000 USD
CY2013Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
653000000 USD
CY2012Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
1498000000 USD
CY2011 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
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0.0500
CY2012 us-gaap Defined Contribution Plan Cost Recognized
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37000000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
41000000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
35000000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1094000000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1018000000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
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995000000 USD
CY2013Q4 us-gaap Derivative Asset Fair Value Gross Liability
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707000000 USD
CY2012Q4 us-gaap Derivative Asset Fair Value Gross Liability
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869000000 USD
CY2013Q4 us-gaap Derivative Assets Current
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99000000 USD
CY2012Q4 us-gaap Derivative Assets Current
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108000000 USD
CY2012Q4 us-gaap Derivative Assets Noncurrent
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39000000 USD
CY2013Q4 us-gaap Derivative Assets Noncurrent
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27000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
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1016000000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
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833000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
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147000000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
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126000000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
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936000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
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1020000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
151000000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
238000000 USD
CY2013 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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-11000000 USD
CY2012 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
65000000 USD
CY2012Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
125000000 USD
CY2013Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
195000000 USD
CY2013Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
43000000 USD
CY2012Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
26000000 USD
CY2012Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
869000000 USD
CY2013Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
698000000 USD
CY2013Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
1176000000 USD
CY2013 us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revenues and energy costs related to trading contracts are presented on a net basis in the Consolidated Statements of Operations. Commodity derivatives used for trading purposes, and financial non-trading commodity derivatives, are accounted for using the mark-to-market method with unrealized and realized gains and losses recorded in Operating revenues. Non-trading physical commodity sale and purchase derivative contracts are generally accounted for using the mark-to-market method with unrealized and realized gains and losses for sales recorded in Operating revenue and purchases recorded in Fuel, purchased power and gas.</font></div></div>
CY2013 us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">DTE Energy considers the following criteria in determining whether a market is considered active: frequency in which pricing information is updated, variability in pricing between sources or over time and the availability of public information. Other derivative contracts are valued based upon a variety of inputs including commodity market prices, broker quotes, interest rates, credit ratings, default rates, market-based seasonality and basis differential factors. DTE Energy monitors the prices that are supplied by brokers and pricing services and may use a supplemental price source or change the primary price source of an index if prices become unavailable or another price source is determined to be more representative of fair value. DTE Energy has obtained an understanding of how these prices are derived. Additionally, DTE Energy selectively corroborates the fair value of its transactions by comparison of market-based price sources. Mathematical valuation models are used for derivatives for which external market data is not readily observable, such as contracts which extend beyond the actively traded reporting period. The Company has established a Risk Management Committee whose responsibilities include directly or indirectly ensuring all valuation methods are applied in accordance with predefined policies. The development and maintenance of our forward price curves has been assigned to our Risk Management Department, which is separate and distinct from the trading functions within the Company.</font></div><div style="line-height:120%;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2013 us-gaap Description Of Lessor Leasing Arrangements Capital Leases
DescriptionOfLessorLeasingArrangementsCapitalLeases
The Company leases a portion of its pipeline system to the Vector Pipeline through a capital lease contract that expires in 2020, with renewal options extending for five years. The Company owns a 40% interest in the Vector Pipeline. In addition, the Company has an energy services agreement, a portion of which is accounted for as a capital lease. The agreement expires in 2019, with a three or five year renewal option.
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-1000000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-29000000 USD
CY2013 us-gaap Distributed Earnings
DistributedEarnings
454000000 USD
CY2012 us-gaap Distributed Earnings
DistributedEarnings
414000000 USD
CY2011 us-gaap Distributed Earnings
DistributedEarnings
393000000 USD
CY2012 us-gaap Dividends Common Stock
DividendsCommonStock
413000000 USD
CY2011 us-gaap Dividends Common Stock
DividendsCommonStock
392000000 USD
CY2013 us-gaap Dividends Common Stock
DividendsCommonStock
453000000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
454000000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
392000000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
414000000 USD
CY2012Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
107000000 USD
CY2013Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
116000000 USD
CY2012 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
1000000 USD
CY2011 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
1000000 USD
CY2013 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
1000000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.56
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.76
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.19
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.13
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.35
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.32
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2013 us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
2.59
CY2012 us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
2.42
CY2011 us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
2.32
CY2013 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
1.17
CY2012 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
1.14
CY2011 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
1.87
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.76
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.55
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.18
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.34
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2011 us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
2.32
CY2013 us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
2.59
CY2012 us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
2.42
CY2012 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
1.13
CY2013 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
1.17
CY2011 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
1.86
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.270
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.298
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.275
CY2012 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
5000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
4000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
15000000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
55000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P11M5D
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
25000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
33000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
38000000 USD
CY2012Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
527000000 USD
CY2013Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
363000000 USD
CY2013 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
0 USD
CY2013 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
961000000 USD
CY2013 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-1000000 USD
CY2012 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
58000000 USD
CY2013 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
43000000 USD
CY2012 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
60000000 USD
CY2012 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
0 USD
CY2013 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
-1000000 USD
CY2013 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
-7000000 USD
CY2012 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
2000000 USD
CY2013 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-64000000 USD
CY2012 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-135000000 USD
CY2013 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
1000000 USD
CY2012 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
1000000 USD
CY2012Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-13000000 USD
CY2011Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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44000000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-1000000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1000000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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-36000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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45000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
34000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
13000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
8000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
11000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
189000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
179000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
135000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
122000000 USD
CY2012 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-83000000 USD
CY2011 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2013 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2012 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-1000000 USD
CY2011 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
21000000 USD
CY2013 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
8000000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
2018000000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
2018000000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
2020000000 USD
CY2012 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-2000000 USD
CY2013 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.32
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
286000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
268000000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
156000000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
137000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
147000000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
666000000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
226000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
960000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
991000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
922000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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674000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
668000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
723000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.21
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.89
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.76
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.31
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.79
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.91
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.87
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.20
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.76
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.88
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.79
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.87
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.91
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.30
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3000000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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350000000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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1160000000 USD
CY2012Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
126000000 USD
CY2013Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
127000000 USD
CY2013 us-gaap Other Restrictions On Payment Of Dividends
OtherRestrictionsOnPaymentOfDividends
0
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
49000000 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
72000000 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
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
445000000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
407000000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
389000000 USD
CY2012Q4 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
220000000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
198000000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
1134000000 USD
CY2011 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
850000000 USD
CY2012 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
764000000 USD
CY2012 us-gaap Prescription Drug Benefit Effect Of Subsidy On Net Periodic Postretirement Benefit Cost1
PrescriptionDrugBenefitEffectOfSubsidyOnNetPeriodicPostretirementBenefitCost1
6000000 USD
CY2013 us-gaap Prescription Drug Benefit Effect Of Subsidy On Net Periodic Postretirement Benefit Cost1
PrescriptionDrugBenefitEffectOfSubsidyOnNetPeriodicPostretirementBenefitCost1
1000000 USD
CY2011 us-gaap Prescription Drug Benefit Effect Of Subsidy On Net Periodic Postretirement Benefit Cost1
PrescriptionDrugBenefitEffectOfSubsidyOnNetPeriodicPostretirementBenefitCost1
6000000 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
255000000 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
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
39000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
759000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1179000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1234000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-31000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-16000000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-19000000 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
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-109000000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
833000000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
1118000000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
759000000 USD
CY2012 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
38000000 USD
CY2013 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
36000000 USD
CY2011 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
18000000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
668000000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
720000000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
618000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
23631000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
25123000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14684000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15800000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
2292000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
1960000000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
13000000 USD
CY2013 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
15000000 USD
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
6000000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
20000000 USD
CY2013 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
23000000 USD
CY2013Q4 us-gaap Purchase Obligation
PurchaseObligation
8598000000 USD
CY2013Q4 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
3487000000 USD
CY2013Q4 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
311000000 USD
CY2013Q4 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
345000000 USD
CY2013Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
2617000000 USD
CY2013Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
1195000000 USD
CY2013Q4 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
643000000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-9000000 USD
CY2012Q4 us-gaap Regulatory Assets
RegulatoryAssets
4417000000 USD
CY2013Q4 us-gaap Regulatory Assets
RegulatoryAssets
2863000000 USD
CY2012Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
182000000 USD
CY2013Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
26000000 USD
CY2013Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
2837000000 USD
CY2012Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
4235000000 USD
CY2012Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
1120000000 USD
CY2013Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
1164000000 USD
CY2013Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
302000000 USD
CY2012Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
89000000 USD
CY2012Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1031000000 USD
CY2013Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
862000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
639000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
961000000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1455000000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
123000000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
122000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4150000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3944000000 USD
CY2011 us-gaap Revenues
Revenues
8858000000 USD
CY2012 us-gaap Revenues
Revenues
8791000000 USD
CY2013 us-gaap Revenues
Revenues
9661000000 USD
CY2013Q1 us-gaap Revenues
Revenues
2516000000 USD
CY2013Q3 us-gaap Revenues
Revenues
2387000000 USD
CY2013Q4 us-gaap Revenues
Revenues
2533000000 USD
CY2013Q2 us-gaap Revenues
Revenues
2225000000 USD
CY2012Q3 us-gaap Revenues
Revenues
2190000000 USD
CY2012Q4 us-gaap Revenues
Revenues
2349000000 USD
CY2012Q2 us-gaap Revenues
Revenues
2013000000 USD
CY2012Q1 us-gaap Revenues
Revenues
2239000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
25000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
20000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
10370 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
18000000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1192670 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
723697 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
41.86
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
42.60
CY2013Q4 us-gaap Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
231000000 USD
CY2012Q4 us-gaap Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
413000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
11500000 shares
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
40.71
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
41.46
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
723697 shares
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y9M30D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
200844 shares
CY2013Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
42.60
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P3Y10M
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
240000000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
131000000 USD
CY2012Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.004
CY2013Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.002
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
1000000 USD
CY2012 us-gaap Stock Issued1
StockIssued1
155000000 USD
CY2013 us-gaap Stock Issued1
StockIssued1
293000000 USD
CY2011 us-gaap Stock Issued1
StockIssued1
15000000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
458603 shares
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
39000000 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
39000000 USD
CY2013 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 USD
CY2011 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2000000 USD
CY2012 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
700000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
58000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
7921000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
7373000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7954000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7411000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7053000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6767000000 USD
CY2011 us-gaap Stockholders Equity Other
StockholdersEquityOther
25000000 USD
CY2013 us-gaap Stockholders Equity Other
StockholdersEquityOther
68000000 USD
CY2012 us-gaap Stockholders Equity Other
StockholdersEquityOther
35000000 USD
CY2013 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
340000000 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
CY2013 us-gaap Threshold Period Past Due For Writeoff Of Trade Accounts Receivable
ThresholdPeriodPastDueForWriteoffOfTradeAccountsReceivable
P150D
CY2012 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
11000000 USD
CY2011 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
4000000 USD
CY2013 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
22000000 USD
CY2012 us-gaap Undistributed Earnings
UndistributedEarnings
196000000 USD
CY2013 us-gaap Undistributed Earnings
UndistributedEarnings
207000000 USD
CY2011 us-gaap Undistributed Earnings
UndistributedEarnings
318000000 USD
CY2013 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
207000000 USD
CY2011 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
318000000 USD
CY2012 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
196000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
48000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
30000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
27000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-2000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-1000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3000000 USD
CY2013 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
2978000000 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
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
79000000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
94000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
94000000 USD
CY2012Q4 dte Cash Collateral Paid
CashCollateralPaid
4000000 USD
CY2013Q4 dte Cash Collateral Paid
CashCollateralPaid
34000000 USD
CY2013Q4 dte Cash Collateral Paid Or Received For Derivative Assets
CashCollateralPaidOrReceivedForDerivativeAssets
26000000 USD
CY2012Q4 dte Cash Collateral Paid Or Received For Derivative Assets
CashCollateralPaidOrReceivedForDerivativeAssets
0 USD
CY2013Q4 dte Cash Collateral Paid Or Received For Derivative Liabilities
CashCollateralPaidOrReceivedForDerivativeLiabilities
17000000 USD
CY2013Q4 dte Cash Collateral Posted Net Of Cash Collateral Received
CashCollateralPostedNetOfCashCollateralReceived
12000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
18000000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
23000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
16000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
146000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
195000000 USD
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
124000000 USD
CY2013Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
0 USD
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
172000000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
170000000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
175000000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169000000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
171000000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
175000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
175000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
171000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
169000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1000000 shares
CY2012Q4 dte Accrued Expenses Relatedto Fermi2 Refueling Outages
AccruedExpensesRelatedtoFermi2RefuelingOutages
12000000 USD
CY2013Q4 dte Accrued Expenses Relatedto Fermi2 Refueling Outages
AccruedExpensesRelatedtoFermi2RefuelingOutages
26000000 USD
CY2011 dte Additions To Noncurrent Assets1
AdditionsToNoncurrentAssets1
1484000000 USD
CY2013 dte Additions To Noncurrent Assets1
AdditionsToNoncurrentAssets1
1876000000 USD
CY2012 dte Additions To Noncurrent Assets1
AdditionsToNoncurrentAssets1
1820000000 USD
CY2013 dte Amortization Period For Enterprise Business Systems
AmortizationPeriodForEnterpriseBusinessSystems
P10Y
CY2013 dte Amortization Period Of Cost To Achieve Deferral
AmortizationPeriodOfCostToAchieveDeferral
P10Y
CY2012Q4 dte Amortization Years For Intangible Assets Acquired In Business Combination
AmortizationYearsForIntangibleAssetsAcquiredInBusinessCombination
P8Y
CY2013Q3 dte Bankruptcy Claims Accounts Receivableunder Reviewby Management
BankruptcyClaimsAccountsReceivableunderReviewbyManagement
20000000 USD
CY2012Q4 dte Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Noncontrolling Interest
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedNoncontrollingInterest
1000000 USD
CY2013Q4 dte Deferred Tax Assets State Net Operating Loss And Credit Carry Forwards
DeferredTaxAssetsStateNetOperatingLossAndCreditCarryForwards
43000000 USD
CY2012Q4 dte Deferred Tax Assets State Net Operating Loss And Credit Carry Forwards
DeferredTaxAssetsStateNetOperatingLossAndCreditCarryForwards
37000000 USD
CY2012Q4 dte Cash Collateral Received
CashCollateralReceived
24000000 USD
CY2013Q4 dte Cash Collateral Received
CashCollateralReceived
13000000 USD
CY2011 dte Charitable Contributionsto Dte Energy Foundation
CharitableContributionstoDTEEnergyFoundation
21000000 USD
CY2013 dte Charitable Contributionsto Dte Energy Foundation
CharitableContributionstoDTEEnergyFoundation
18000000 USD
CY2012 dte Charitable Contributionsto Dte Energy Foundation
CharitableContributionstoDTEEnergyFoundation
21000000 USD
CY2013Q4 dte Company Contributionto Employee Savings Plan
CompanyContributiontoEmployeeSavingsPlan
0.04
CY2013Q4 dte Company Retiree New Coverage Maximum
CompanyRetireeNewCoverageMaximum
3500 USD
CY2013Q4 dte Company Retiree New Coverage Minimum
CompanyRetireeNewCoverageMinimum
3250 USD
CY2011Q2 dte Consistentwith Original Treatmentof Deferred Tax Liabilities No Cash Flow Impact
ConsistentwithOriginalTreatmentofDeferredTaxLiabilitiesNoCashFlowImpact
0 USD
CY2012 dte Contribution Of Common Stock To Pension Plan
ContributionOfCommonStockToPensionPlan
80000000 USD
CY2013 dte Contribution Of Common Stock To Pension Plan
ContributionOfCommonStockToPensionPlan
200000000 USD
CY2013 dte Deferral Of Investigation And Remediation Of Costs Associated With Gas Utilities Former Mgp Sites
DeferralOfInvestigationAndRemediationOfCostsAssociatedWithGasUtilitiesFormerMgpSites
P10Y
CY2012Q4 dte Deferred Tax Assets Merger Basis Differences
DeferredTaxAssetsMergerBasisDifferences
42000000 USD
CY2013Q4 dte Deferred Tax Assets Merger Basis Differences
DeferredTaxAssetsMergerBasisDifferences
18000000 USD
CY2013Q4 dte Deferred Tax Liability Netof Valuation Allowance
DeferredTaxLiabilityNetofValuationAllowance
5157000000 USD
CY2012Q4 dte Deferred Tax Liability Netof Valuation Allowance
DeferredTaxLiabilityNetofValuationAllowance
4208000000 USD
CY2011 dte Defined Benefit Plan Health Care Trend Rate Pre And Post Sixty Five
DefinedBenefitPlanHealthCareTrendRatePreAndPostSixtyFive
0.0700
CY2013 dte Epa Sulfur Dioxide Ambient Air Quality Standard
EPASulfurDioxideAmbientAirQualityStandard
PT1H
CY2012Q4 dte Earnings Of Acquired Business Included In Companys Consolidated Statements Of Operations
EarningsOfAcquiredBusinessIncludedInCompanysConsolidatedStatementsOfOperations
2000000 USD
CY2011 dte Enactment Of Michigan Corporate Income Tax Net Of Federal Expense
EnactmentOfMichiganCorporateIncomeTaxNetOfFederalExpense
-87000000 USD
CY2013 dte Enactment Of Michigan Corporate Income Tax Net Of Federal Expense
EnactmentOfMichiganCorporateIncomeTaxNetOfFederalExpense
0 USD
CY2012 dte Enactment Of Michigan Corporate Income Tax Net Of Federal Expense
EnactmentOfMichiganCorporateIncomeTaxNetOfFederalExpense
0 USD
CY2013Q4 dte Estimated Future Capital Expenditures For Next Year
EstimatedFutureCapitalExpendituresForNextYear
2300000000 USD
CY2012Q4 dte Exposure Loss Related To Debt Assumed
ExposureLossRelatedToDebtAssumed
0 USD
CY2012 dte Fair Value Net Derivative Asset Liability Measuredon Recurring Basis Unobservable Inputs Reconciliation Gainsand Losses Recorded In Regulatory Assets Liabilities
FairValueNetDerivativeAssetLiabilityMeasuredonRecurringBasisUnobservableInputsReconciliationGainsandLossesRecordedInRegulatoryAssetsLiabilities
15000000 USD
CY2013 dte Fair Value Net Derivative Asset Liability Measuredon Recurring Basis Unobservable Inputs Reconciliation Gainsand Losses Recorded In Regulatory Assets Liabilities
FairValueNetDerivativeAssetLiabilityMeasuredonRecurringBasisUnobservableInputsReconciliationGainsandLossesRecordedInRegulatoryAssetsLiabilities
5000000 USD
CY2013 dte Fair Value Transferfrom Level1to Level2 Amount
FairValueTransferfromLevel1toLevel2Amount
0 USD
CY2012 dte Fair Value Transferfrom Level1to Level2 Amount
FairValueTransferfromLevel1toLevel2Amount
0 USD
CY2012 dte Fair Value Transferfrom Level1to Level3 Amount
FairValueTransferfromLevel1toLevel3Amount
0 USD
CY2013 dte Fair Value Transferfrom Level1to Level3 Amount
FairValueTransferfromLevel1toLevel3Amount
0 USD
CY2013 dte Fair Value Transferfrom Level2to Level1 Amount
FairValueTransferfromLevel2toLevel1Amount
0 USD
CY2012 dte Fair Value Transferfrom Level2to Level1 Amount
FairValueTransferfromLevel2toLevel1Amount
0 USD
CY2012 dte Fair Value Transferfrom Level2to Level3 Amount
FairValueTransferfromLevel2toLevel3Amount
1000000 USD
CY2013 dte Fair Value Transferfrom Level2to Level3 Amount
FairValueTransferfromLevel2toLevel3Amount
1000000 USD
CY2013 dte Fair Value Transferfrom Level3to Level1 Amount
FairValueTransferfromLevel3toLevel1Amount
0 USD
CY2012 dte Fair Value Transferfrom Level3to Level1 Amount
FairValueTransferfromLevel3toLevel1Amount
0 USD
CY2012 dte Fair Value Transferfrom Level3to Level2 Amount
FairValueTransferfromLevel3toLevel2Amount
0 USD
CY2013 dte Fair Value Transferfrom Level3to Level2 Amount
FairValueTransferfromLevel3toLevel2Amount
0 USD
CY2013Q4 dte Long Term Debtexcluding Securitization Debenturesand Capital Leases
LongTermDebtexcludingSecuritizationDebenturesandCapitalLeases
7312000000 USD
CY2012Q4 dte Long Term Debtexcluding Securitization Debenturesand Capital Leases
LongTermDebtexcludingSecuritizationDebenturesandCapitalLeases
6854000000 USD
CY2012Q3 dte Fermi2 Production Levelof Full Capacity
Fermi2ProductionLevelofFullCapacity
0.68
CY2012Q4 dte Grantor Trust Balance
GrantorTrustBalance
14000000 USD
CY2013Q4 dte Grantor Trust Balance
GrantorTrustBalance
17000000 USD
CY2012 dte Income Tax Expense Benefitincluding Discontinued Operations
IncomeTaxExpenseBenefitincludingDiscontinuedOperations
257000000 USD
CY2013 dte Income Tax Expense Benefitincluding Discontinued Operations
IncomeTaxExpenseBenefitincludingDiscontinuedOperations
254000000 USD
CY2011 dte Income Tax Expense Benefitincluding Discontinued Operations
IncomeTaxExpenseBenefitincludingDiscontinuedOperations
267000000 USD
CY2013Q4 dte Maximum Percentage Of Commitment To Bank In Any Facility
MaximumPercentageOfCommitmentToBankInAnyFacility
0.087
CY2013Q4 dte Maximum Total Funded Debtto Total Capitalization Ratio
MaximumTotalFundedDebttoTotalCapitalizationRatio
0.65
CY2013Q4 dte Jointly Owned Utility Plant Number Of Plants
JointlyOwnedUtilityPlantNumberOfPlants
2 facilities
CY2013Q4 dte Liabilities Balance Upon Completion Of Decommissioning
LiabilitiesBalanceUponCompletionOfDecommissioning
0 USD
CY2011Q2 dte Michigan Corporate Income Tax
MichiganCorporateIncomeTax
0.06
CY2013Q3 dte Monthly Funding Factorforall Michigan Electricutilitiesparticipatingin Low Income Energy Assistance Fund
MonthlyFundingFactorforallMichiganElectricutilitiesparticipatinginLowIncomeEnergyAssistanceFund
0.0099 USD
CY2011Q2 dte Netimpactof Michigan Corporate Income Taxenactmentdecreaseindeferredtaxliabilitiesattributabletononutilities
NetimpactofMichiganCorporateIncomeTaxenactmentdecreaseindeferredtaxliabilitiesattributabletononutilities
87000000 USD
CY2012Q4 dte Notes Receivable Excudling Capital Leases
NotesReceivableExcudlingCapitalLeases
39000000 USD
CY2013Q4 dte Notes Receivable Excudling Capital Leases
NotesReceivableExcudlingCapitalLeases
41000000 USD
CY2013 dte Nuclearfuelamortization
Nuclearfuelamortization
38000000 USD
CY2011 dte Nuclearfuelamortization
Nuclearfuelamortization
46000000 USD
CY2012 dte Nuclearfuelamortization
Nuclearfuelamortization
29000000 USD
CY2013Q4 dte Number Of Banks That Provide Percentage Of Commitment In Any Facility
NumberOfBanksThatProvidePercentageOfCommitmentInAnyFacility
1 banks
CY2013Q4 dte Number Of Citizens Gas Customers
NumberOfCitizensGasCustomers
17000 customers
CY2013Q4 dte Number Of Electric Utility Customers
NumberOfElectricUtilityCustomers
2100000 customers
CY2013Q4 dte Number Of Gas Utility Customers
NumberOfGasUtilityCustomers
1200000 customers
CY2010Q4 dte Number Of Novs
NumberOfNovs
2
CY2012Q4 dte Numberof Project Companies Acquired Deemed Vi Esthatassumed Debt Relatesto
NumberofProjectCompaniesAcquiredDeemedVIEsthatassumedDebtRelatesto
2 facilities
CY2013Q4 dte Numberof Represented Employees
NumberofRepresentedEmployees
4900 employees
CY2013Q1 dte Psc Runderrecoveryfrom One Plan Year Prior
PSCRunderrecoveryfromOnePlanYearPrior
87000000 USD
CY2010Q4 dte Psc Runderrecoveryfrom Three Plan Years Prior
PSCRunderrecoveryfromThreePlanYearsPrior
52600000 USD
CY2013Q2 dte Pension Equalization Mechanism Reconciliationsurchargelength
PensionEqualizationMechanismReconciliationsurchargelength
P1M
CY2013Q4 dte Performance Bonds Outstanding
PerformanceBondsOutstanding
41000000 USD
CY2013 dte Performance Units Price Per Unit
PerformanceUnitsPricePerUnit
1.00
CY2013 dte Period Expenses Related To Fermi2 Refueling Outages Are Accrued
PeriodExpensesRelatedToFermi2RefuelingOutagesAreAccrued
P18M
CY2012 dte Plant And Equipment Expenditures Non Utility
PlantAndEquipmentExpendituresNonUtility
369000000 USD
CY2011 dte Plant And Equipment Expenditures Non Utility
PlantAndEquipmentExpendituresNonUtility
102000000 USD
CY2013 dte Plant And Equipment Expenditures Non Utility
PlantAndEquipmentExpendituresNonUtility
342000000 USD
CY2011 dte Plant And Equipment Expenditures Utility
PlantAndEquipmentExpendituresUtility
1382000000 USD
CY2013 dte Plant And Equipment Expenditures Utility
PlantAndEquipmentExpendituresUtility
1534000000 USD
CY2012 dte Plant And Equipment Expenditures Utility
PlantAndEquipmentExpendituresUtility
1451000000 USD
CY2013 dte Possible Environmental Capital Expenditures To Comply With Requirements
PossibleEnvironmentalCapitalExpendituresToComplyWithRequirements
3000000 USD
CY2013 dte Probability Of Recovery Through Regulatory Rates For Regulatory Assets And Liabilities
ProbabilityOfRecoveryThroughRegulatoryRatesForRegulatoryAssetsAndLiabilities
0 USD
CY2013Q4 dte Property Plant And Equipment Accumulated Depreciation Nonutility And Other
PropertyPlantAndEquipmentAccumulatedDepreciationNonutilityAndOther
767000000 USD
CY2012Q4 dte Property Plant And Equipment Accumulated Depreciation Nonutility And Other
PropertyPlantAndEquipmentAccumulatedDepreciationNonutilityAndOther
676000000 USD
CY2013Q1 dte Pscr Under Recovery From Two Plan Years Prior
PscrUnderRecoveryFromTwoPlanYearsPrior
148000000 USD
dte Rep Surcharge Revenue Recovery
REPSurchargeRevenueRecovery
15000000 USD
CY2013 dte Rdm Cap For Second Period Reconciliation
RdmCapForSecondPeriodReconciliation
0.0225
CY2013 dte Rdm Caps For First Reconciliation Period
RdmCapsForFirstReconciliationPeriod
0.01125
CY2013 dte Receivables Due Date
ReceivablesDueDate
P21D
CY2013Q1 dte Retiree Health Care Allowance
RetireeHealthCareAllowance
3250 USD
CY2013Q4 dte Retiree Health Care Allowancewillincreaseatloweroftherateofmedicalinflationorasetpercentage
RetireeHealthCareAllowancewillincreaseatloweroftherateofmedicalinflationorasetpercentage
0.02
CY2012Q4 dte Revenues Of Acquired Business Included In Companys Consolidated Statement Of Operations
RevenuesOfAcquiredBusinessIncludedInCompanysConsolidatedStatementOfOperations
30000000 USD
CY2013Q4 dte Revolving Credit Facilities With Syndicate Number Of Banks
RevolvingCreditFacilitiesWithSyndicateNumberOfBanks
19 banks
CY2013 dte Specific Review Of Probable Future Collections Based On Receivable Balances In Excess Of90 Days
SpecificReviewOfProbableFutureCollectionsBasedOnReceivableBalancesInExcessOf90Days
P30D
CY2013Q1 dte The Periodofthe Acquired Project Companies Followingthe Closingincludedin Resultsof Operations
ThePeriodoftheAcquiredProjectCompaniesFollowingtheClosingincludedinResultsofOperations
P3M
CY2011Q2 dte Time Period For Mbt Deferred Tax Asset
TimePeriodForMbtDeferredTaxAsset
P1Y
CY2013 dte Time Period Required By Non Bypassable Securitization Bond Surcharge To Recover Securitized Regulatory Asset
TimePeriodRequiredByNonBypassableSecuritizationBondSurchargeToRecoverSecuritizedRegulatoryAsset
P14Y
CY2013Q4 dte Timeperiodafterwhichthe Courtof Appealsproposalto Congressfornuclearwastefeereductionwilltakeeffect
TimeperiodafterwhichtheCourtofAppealsproposaltoCongressfornuclearwastefeereductionwilltakeeffect
P90D
CY2013 dte Unrealized Losses On Available For Sale Securities
UnrealizedLossesOnAvailableForSaleSecurities
0 USD
CY2012 dte Unrealized Losses On Available For Sale Securities
UnrealizedLossesOnAvailableForSaleSecurities
0 USD
CY2013Q4 dte Value Of Transactions Company Would Have Been Exposed To If Credit Rating Below Investment Grade
ValueOfTransactionsCompanyWouldHaveBeenExposedToIfCreditRatingBelowInvestmentGrade
406000000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q4
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000936340
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
177086236 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
11700000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
DTE ENERGY CO
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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