$DTE
DTE ENERGY CO

2020 Q2 Form 10-Q Financial Statement

#000093634020000219 Filed on July 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $2.411B $2.888B
YoY Change -16.52% -8.58%
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 $350.0M $305.0M
YoY Change 14.75% 12.13%
% of Gross Profit
Operating Expenses $2.161B $2.605B
YoY Change -17.04% -8.44%
Operating Profit $263.0M $300.0M
YoY Change -12.33% -8.81%
Interest Expense $179.0M $154.0M
YoY Change 16.23% 14.07%
% of Operating Profit 68.06% 51.33%
Other Income/Expense, Net -$84.00M -$100.0M
YoY Change -16.0% 35.14%
Pretax Income $283.0M $200.0M
YoY Change 41.5% -21.57%
Income Tax $6.000M $21.00M
% Of Pretax Income 2.12% 10.5%
Net Earnings $277.0M $182.0M
YoY Change 52.2% -22.22%
Net Earnings / Revenue 11.49% 6.3%
Basic Earnings Per Share $1.44 $0.99
Diluted Earnings Per Share $1.44 $0.99
COMMON SHARES
Basic Shares Outstanding 192.0M shares 183.0M shares
Diluted Shares Outstanding 193.0M shares 184.0M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $579.0M $62.00M
YoY Change 833.87% -1.59%
Cash & Equivalents $579.0M $62.00M
Short-Term Investments
Other Short-Term Assets $181.0M $178.0M
YoY Change 1.69% 9.88%
Inventory $785.0M $765.0M
Prepaid Expenses
Receivables $1.375B $1.436B
Other Receivables $371.0M $93.00M
Total Short-Term Assets $3.497B $2.726B
YoY Change 28.28% -5.84%
LONG-TERM ASSETS
Property, Plant & Equipment $26.72B $22.30B
YoY Change 19.85% 4.98%
Goodwill $2.465B $2.293B
YoY Change 7.5% 0.0%
Intangibles $2.380B
YoY Change
Long-Term Investments $1.855B $1.758B
YoY Change 5.52% 32.58%
Other Assets $9.804B $185.0M
YoY Change 5199.46% 25.0%
Total Long-Term Assets $40.24B $8.262B
YoY Change 387.07% 15.47%
TOTAL ASSETS
Total Short-Term Assets $3.497B $2.726B
Total Long-Term Assets $40.24B $8.262B
Total Assets $43.74B $36.85B
YoY Change 18.69% 7.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.025B $1.051B
YoY Change -2.47% -0.76%
Accrued Expenses $191.0M $175.0M
YoY Change 9.14% 54.87%
Deferred Revenue
YoY Change
Short-Term Debt $914.0M $3.000M
YoY Change 30366.67% -99.37%
Long-Term Debt Due $670.0M $1.501B
YoY Change -55.36% 29920.0%
Total Short-Term Liabilities $4.196B $3.654B
YoY Change 14.83% 46.22%
LONG-TERM LIABILITIES
Long-Term Debt $17.34B $12.42B
YoY Change 39.64% 7.42%
Other Long-Term Liabilities $10.31B $333.0M
YoY Change 2996.1% 15.63%
Total Long-Term Liabilities $10.31B $9.059B
YoY Change 13.81% 2.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.196B $3.654B
Total Long-Term Liabilities $10.31B $9.059B
Total Liabilities $14.51B $12.71B
YoY Change 14.1% 12.43%
SHAREHOLDERS EQUITY
Retained Earnings $6.618B $6.198B
YoY Change 6.78% 7.6%
Common Stock $5.247B $4.344B
YoY Change 20.79% 3.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.72B $10.40B
YoY Change
Total Liabilities & Shareholders Equity $43.74B $36.85B
YoY Change 18.69% 7.34%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $277.0M $182.0M
YoY Change 52.2% -22.22%
Depreciation, Depletion And Amortization $350.0M $305.0M
YoY Change 14.75% 12.13%
Cash From Operating Activities $620.0M $615.0M
YoY Change 0.81% 3.36%
INVESTING ACTIVITIES
Capital Expenditures -$835.0M -$728.0M
YoY Change 14.7% 15.56%
Acquisitions
YoY Change
Other Investing Activities -$8.000M -$38.00M
YoY Change -78.95% -76.83%
Cash From Investing Activities -$843.0M -$766.0M
YoY Change 10.05% -3.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 168.0M 152.0M
YoY Change 10.53% 53.54%
NET CHANGE
Cash From Operating Activities 620.0M 615.0M
Cash From Investing Activities -843.0M -766.0M
Cash From Financing Activities 168.0M 152.0M
Net Change In Cash -55.00M 1.000M
YoY Change -5600.0% -101.0%
FREE CASH FLOW
Cash From Operating Activities $620.0M $615.0M
Capital Expenditures -$835.0M -$728.0M
Free Cash Flow $1.455B $1.343B
YoY Change 8.34% 9.63%

Facts In Submission

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24000000 USD
CY2020Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
7000000 USD
CY2019Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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6000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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CY2019Q2 dte Incomeon Contract Services
IncomeonContractServices
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dte Incomeon Contract Services
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13000000 USD
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CY2019Q2 dte Other Miscellaneous Nonoperating Income
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dte Other Miscellaneous Nonoperating Income
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CY2020Q2 us-gaap Other Nonoperating Income
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101000000 USD
CY2019Q2 us-gaap Other Nonoperating Income
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us-gaap Other Nonoperating Income
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us-gaap Other Nonoperating Income
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CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020Q2 us-gaap Unrecognized Tax Benefits
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CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y7M28D
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
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FinancingReceivableAllowanceForCreditLossesRecovery
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FinancingReceivableAllowanceForCreditLosses
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CY2020Q2 dte Financing Receivable Credit Loss Expense Reversal Adjusted For Regulatory Deferrals
FinancingReceivableCreditLossExpenseReversalAdjustedForRegulatoryDeferrals
15000000 USD
dte Financing Receivable Credit Loss Expense Reversal Adjusted For Regulatory Deferrals
FinancingReceivableCreditLossExpenseReversalAdjustedForRegulatoryDeferrals
48000000 USD
CY2019Q2 dte Financing Receivable Credit Loss Expense Reversal Adjusted For Regulatory Deferrals
FinancingReceivableCreditLossExpenseReversalAdjustedForRegulatoryDeferrals
24000000 USD
dte Financing Receivable Credit Loss Expense Reversal Adjusted For Regulatory Deferrals
FinancingReceivableCreditLossExpenseReversalAdjustedForRegulatoryDeferrals
53000000 USD
dte Contract With Customer Liability Increase From Cash Receipts
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34000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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12000000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
97000000 USD
CY2019Q4 us-gaap Contract With Customer Liability
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75000000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
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53000000 USD
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16000000 USD
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7000000 USD
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3000000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
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7000000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
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11000000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
97000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
277000000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
583000000 USD
CY2020Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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CY2019Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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1000000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
277000000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
182000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
616000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
582000000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
192000000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
183000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
192000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
183000000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.44
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.19
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
277000000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
182000000 USD
us-gaap Net Income Loss
NetIncomeLoss
617000000 USD
us-gaap Net Income Loss
NetIncomeLoss
583000000 USD
CY2020Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
0 USD
CY2019Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
0 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1000000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1000000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
277000000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
182000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
616000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
582000000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
192000000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
183000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
192000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
183000000 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
193000000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
184000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
192000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
183000000 shares
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.44
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.18
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10300000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10300000 shares
us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<div style="text-indent:11.25pt;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Derivative Assets and Liabilities</span></div><div style="text-indent:24.75pt;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Derivative assets and liabilities are comprised of physical and financial derivative contracts, including futures, forwards, options, and swaps that are both exchange-traded and over-the-counter traded contracts. Various inputs are used to value derivatives depending on the type of contract and availability of market data. Exchange-traded derivative contracts are valued using quoted prices in active markets. The Registrants consider 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. The Registrants monitor 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. The Registrants have obtained an understanding of how these prices are derived. Additionally, the Registrants selectively corroborate the fair value of their 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 Registrants have 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 the Registrants' forward price curves has been assigned to DTE Energy's Risk Management Department, which is separate and distinct from the trading functions within DTE Energy.</span></div>
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
703000000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
640000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
775000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
770000000 USD
CY2020Q2 dte Lettersofcreditthatcouldbeusedtooffsetnetderivativeliabilities
Lettersofcreditthatcouldbeusedtooffsetnetderivativeliabilities
6000000 USD
CY2019Q4 dte Lettersofcreditthatcouldbeusedtooffsetnetderivativeliabilities
Lettersofcreditthatcouldbeusedtooffsetnetderivativeliabilities
6000000 USD
CY2020Q2 dte Lettersof Credit Received Usedto Offset Net Derivative Assets
LettersofCreditReceivedUsedtoOffsetNetDerivativeAssets
4000000 USD
CY2019Q4 dte Lettersof Credit Received Usedto Offset Net Derivative Assets
LettersofCreditReceivedUsedtoOffsetNetDerivativeAssets
4000000 USD
CY2020Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
15000000 USD
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
13000000 USD
CY2020Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
3000000 USD
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
3000000 USD
CY2020Q2 dte Cash Collateral Posted Received Net
CashCollateralPostedReceivedNet
12000000 USD
CY2019Q4 dte Cash Collateral Posted Received Net
CashCollateralPostedReceivedNet
10000000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
703000000 USD
CY2020Q2 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
555000000 USD
CY2020Q2 us-gaap Derivative Assets
DerivativeAssets
148000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
775000000 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
601000000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
174000000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
640000000 USD
CY2020Q2 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
555000000 USD
CY2020Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
85000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
770000000 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
601000000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
169000000 USD
CY2020Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-7000000 USD
CY2019Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
7000000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
46000000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
13000000 USD
us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
Revenues and energy costs related to trading contracts are presented on a net basis in DTE Energy's Consolidated Statements of Operations. Commodity derivatives used for trading purposes, and financial non-trading commodity derivatives, are accounted for using the MTM method with unrealized and realized gains and losses recorded in Operating Revenues — Non-utility operations. Non-trading physical commodity sale and purchase derivative contracts are generally accounted for using the MTM method with unrealized and realized gains and losses for sales recorded in Operating Revenues — Non-utility operations and purchases recorded in Fuel, purchased power, and gas — non-utility.
CY2020Q2 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
368000000 USD
CY2020Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
577000000 USD
CY2020Q2 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0 USD
CY2020Q2 dte Derivative Net Asset Position Aggregate Fair Value
DerivativeNetAssetPositionAggregateFairValue
540000000 USD
CY2020Q2 dte Remainingamountofoffsetstoderivativenetliabilitypositionsforhardandsofttriggerprovisions
Remainingamountofoffsetstoderivativenetliabilitypositionsforhardandsofttriggerprovisions
37000000 USD
CY2020Q2 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
368000000 USD
CY2020Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1700000000 USD
CY2020Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
3808000000 USD
CY2020Q2 us-gaap Line Of Credit
LineOfCredit
1115000000 USD
CY2020Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
2693000000 USD
CY2020Q2 us-gaap Lessor Sales Type Lease Term Of Contract1
LessorSalesTypeLeaseTermOfContract1
P2Y
CY2020Q2 us-gaap Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
8000000 USD
CY2020Q2 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
11000000 USD
CY2020Q1 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
133000000 USD
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
14000000 USD
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
24000000 USD
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
20000000 USD
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
19000000 USD
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
19000000 USD
CY2020Q2 dte Sales Type And Direct Financing Leases Lease Receivable To Be Received After Year Four
SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedAfterYearFour
273000000 USD
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
369000000 USD
CY2020Q2 us-gaap Direct Financing Lease Unguaranteed Residual Asset
DirectFinancingLeaseUnguaranteedResidualAsset
19000000 USD
CY2020Q2 us-gaap Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
205000000 USD
CY2020Q2 us-gaap Net Investment In Lease
NetInvestmentInLease
183000000 USD
CY2020Q2 us-gaap Net Investment In Lease Current
NetInvestmentInLeaseCurrent
11000000 USD
CY2020Q2 us-gaap Net Investment In Lease Noncurrent
NetInvestmentInLeaseNoncurrent
172000000 USD
CY2020Q2 us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
4000000 USD
CY2019Q2 us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
1000000 USD
us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
8000000 USD
us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
2000000 USD
CY2020Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
17000000 USD
CY2019Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
17000000 USD
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
33000000 USD
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
34000000 USD
CY2020Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
16000000 USD
CY2019Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
25000000 USD
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
39000000 USD
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
52000000 USD
CY2020Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
33000000 USD
CY2019Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
42000000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
72000000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
86000000 USD
CY2020Q2 dte Estimated Capital Expendituresand Contributions To Equity Method Investees
EstimatedCapitalExpendituresandContributionsToEquityMethodInvestees
4500000000 USD
CY2020Q2 dte Numberof Electric Utility Customers
NumberofElectricUtilityCustomers
2200000 customer
CY2020Q2 dte Numberof Gas Utility Customers
NumberofGasUtilityCustomers
1300000 customer
CY2020Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
2583000000 USD
CY2019Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
2888000000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
5605000000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
6402000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
277000000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
182000000 USD
us-gaap Net Income Loss
NetIncomeLoss
617000000 USD
us-gaap Net Income Loss
NetIncomeLoss
583000000 USD

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