$DTE
DTE ENERGY CO

2021 Q3 Form 10-Q Financial Statement

#000093634021000235 Filed on October 27, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2
Revenue $3.715B $3.080B $2.411B
YoY Change 20.62% -1.25% -16.52%
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 $344.0M $356.0M $350.0M
YoY Change -3.37% 10.56% 14.75%
% of Gross Profit
Operating Expenses $3.308B $2.682B $2.161B
YoY Change 23.34% -1.22% -17.04%
Operating Profit $405.0M $479.0M $263.0M
YoY Change -15.45% 6.44% -12.33%
Interest Expense $156.0M $149.0M $179.0M
YoY Change 4.7% -8.02% 16.23%
% of Operating Profit 38.52% 31.11% 68.06%
Other Income/Expense, Net -$469.0M -$88.00M -$84.00M
YoY Change 432.95% 2.33% -16.0%
Pretax Income -$64.00M $391.0M $283.0M
YoY Change -116.37% 7.42% 41.5%
Income Tax -$119.0M $21.00M $6.000M
% Of Pretax Income 5.37% 2.12%
Net Earnings $25.00M $476.0M $277.0M
YoY Change -94.75% 49.22% 52.2%
Net Earnings / Revenue 0.67% 15.45% 11.49%
Basic Earnings Per Share $0.13 $2.47 $1.44
Diluted Earnings Per Share $0.13 $2.46 $1.44
COMMON SHARES
Basic Shares Outstanding 193.0M shares 193.0M shares 192.0M shares
Diluted Shares Outstanding 194.0M shares 193.0M shares 193.0M shares

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.00M $945.0M $579.0M
YoY Change -94.29% 1143.42% 833.87%
Cash & Equivalents $54.00M $945.0M $579.0M
Short-Term Investments
Other Short-Term Assets $297.0M $295.0M $181.0M
YoY Change 0.68% 116.91% 1.69%
Inventory $915.0M $815.0M $785.0M
Prepaid Expenses
Receivables $1.522B $1.419B $1.375B
Other Receivables $170.0M $140.0M $371.0M
Total Short-Term Assets $3.494B $3.821B $3.497B
YoY Change -8.56% 28.01% 28.28%
LONG-TERM ASSETS
Property, Plant & Equipment $26.16B $27.16B $26.72B
YoY Change -3.69% 14.32% 19.85%
Goodwill $1.993B $2.465B $2.465B
YoY Change -19.15% 7.5% 7.5%
Intangibles $181.0M $2.358B $2.380B
YoY Change -92.32% 150.85%
Long-Term Investments $186.0M $1.865B $1.855B
YoY Change -90.03% 1.41% 5.52%
Other Assets $7.404B $9.744B $9.804B
YoY Change -24.01% 4896.92% 5199.46%
Total Long-Term Assets $35.94B $40.62B $40.24B
YoY Change -11.51% 412.01% 387.07%
TOTAL ASSETS
Total Short-Term Assets $3.494B $3.821B $3.497B
Total Long-Term Assets $35.94B $40.62B $40.24B
Total Assets $39.44B $44.44B $43.74B
YoY Change -11.26% 15.89% 18.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.365B $964.0M $1.025B
YoY Change 41.6% -6.68% -2.47%
Accrued Expenses $161.0M $199.0M $191.0M
YoY Change -19.1% 6.42% 9.14%
Deferred Revenue
YoY Change
Short-Term Debt $361.0M $988.0M $914.0M
YoY Change -63.46% 36.46% 30366.67%
Long-Term Debt Due $324.0M $467.0M $670.0M
YoY Change -30.62% -61.37% -55.36%
Total Short-Term Liabilities $3.433B $3.417B $4.196B
YoY Change 0.47% -11.59% 14.83%
LONG-TERM LIABILITIES
Long-Term Debt $16.92B $18.22B $17.34B
YoY Change -7.11% 43.37% 39.64%
Other Long-Term Liabilities $10.50B $10.32B $10.31B
YoY Change 1.78% 2960.83% 2996.1%
Total Long-Term Liabilities $10.50B $10.32B $10.31B
YoY Change 1.78% 6.14% 13.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.433B $3.417B $4.196B
Total Long-Term Liabilities $10.50B $10.32B $10.31B
Total Liabilities $13.93B $13.73B $14.51B
YoY Change 1.46% 1.1% 14.1%
SHAREHOLDERS EQUITY
Retained Earnings $3.317B $7.092B $6.618B
YoY Change -53.23% 8.84% 6.78%
Common Stock $5.366B $5.369B $5.247B
YoY Change -0.06% 22.86% 20.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.567B $12.32B $11.72B
YoY Change
Total Liabilities & Shareholders Equity $39.44B $44.44B $43.74B
YoY Change -11.26% 15.89% 18.69%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $25.00M $476.0M $277.0M
YoY Change -94.75% 49.22% 52.2%
Depreciation, Depletion And Amortization $344.0M $356.0M $350.0M
YoY Change -3.37% 10.56% 14.75%
Cash From Operating Activities $456.0M $1.100B $620.0M
YoY Change -58.55% 105.99% 0.81%
INVESTING ACTIVITIES
Capital Expenditures -$826.0M -$865.0M -$835.0M
YoY Change -4.51% 13.37% 14.7%
Acquisitions
YoY Change
Other Investing Activities -$26.00M -$43.00M -$8.000M
YoY Change -39.53% -84.7% -78.95%
Cash From Investing Activities -$852.0M -$908.0M -$843.0M
YoY Change -6.17% -13.03% 10.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.600B
YoY Change
Cash From Financing Activities -2.998B 149.0M 168.0M
YoY Change -2112.08% -71.56% 10.53%
NET CHANGE
Cash From Operating Activities 456.0M 1.100B 620.0M
Cash From Investing Activities -852.0M -908.0M -843.0M
Cash From Financing Activities -2.998B 149.0M 168.0M
Net Change In Cash -3.394B 341.0M -55.00M
YoY Change -1095.31% 2335.71% -5600.0%
FREE CASH FLOW
Cash From Operating Activities $456.0M $1.100B $620.0M
Capital Expenditures -$826.0M -$865.0M -$835.0M
Free Cash Flow $1.282B $1.965B $1.455B
YoY Change -34.76% 51.5% 8.34%

Facts In Submission

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us-gaap Proceeds From Minority Shareholders
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35000000 USD
us-gaap Proceeds From Minority Shareholders
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25000000 USD
us-gaap Payments To Minority Shareholders
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33000000 USD
us-gaap Payments To Minority Shareholders
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27000000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
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0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
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380000000 USD
us-gaap Payments Of Debt Extinguishment Costs
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361000000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
dte Transfer Of Cash Related To Spinoff Financing Activities
TransferOfCashRelatedToSpinoffFinancingActivities
37000000 USD
dte Transfer Of Cash Related To Spinoff Financing Activities
TransferOfCashRelatedToSpinoffFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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1181000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-460000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
869000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
516000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
93000000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56000000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
962000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
386000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
282000000 USD
dte Net Assets Of Spinoff Excluding Cash Transferred Discontinued Operations
NetAssetsOfSpinoffExcludingCashTransferredDiscontinuedOperations
3962000000 USD
dte Net Assets Of Spinoff Excluding Cash Transferred Discontinued Operations
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0 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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12589000000 USD
CY2021Q1 us-gaap Profit Loss
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397000000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
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1.09
CY2021Q1 us-gaap Dividends Common Stock Cash
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210000000 USD
CY2021Q1 us-gaap Stock Repurchased During Period Value
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54000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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3000000 USD
CY2021Q1 us-gaap Stockholders Equity Other
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11000000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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12714000000 USD
CY2021Q2 us-gaap Profit Loss
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179000000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
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1.91
CY2021Q2 us-gaap Dividends Common Stock Cash
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370000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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2000000 USD
CY2021Q2 us-gaap Stockholders Equity Other
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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12539000000 USD
CY2021Q3 us-gaap Profit Loss
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22000000 USD
CY2021Q3 us-gaap Stock Repurchased During Period Value
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12000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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6000000 USD
CY2021Q3 us-gaap Stockholders Equity Other
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CY2021Q3 us-gaap Stockholders Equity Note Spinoff Transaction
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8579000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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11836000000 USD
CY2020Q1 us-gaap Profit Loss
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342000000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
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1.01
CY2020Q1 us-gaap Dividends Common Stock Cash
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195000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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3000000 USD
CY2020Q1 us-gaap Stockholders Equity Other
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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11988000000 USD
CY2020Q2 us-gaap Profit Loss
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277000000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
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2.03
CY2020Q2 us-gaap Dividends Common Stock Cash
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390000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q2 us-gaap Stockholders Equity Other
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Profit Loss
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477000000 USD
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
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CY2020Q3 us-gaap Stock Issued During Period Value Employee Benefit Plan
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82000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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3000000 USD
CY2020Q3 us-gaap Stockholders Equity Other
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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12488000000 USD
CY2021Q3 dte Numberof Electric Utility Customers
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2300000 customer
CY2021Q3 dte Numberof Gas Utility Customers
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1300000 customer
CY2021Q3 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
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0 USD
CY2021Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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CY2020Q3 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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20000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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19000000 USD
CY2021Q3 dte Gain On Investments
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0 USD
CY2020Q3 dte Gain On Investments
GainOnInvestments
2000000 USD
dte Gain On Investments
GainOnInvestments
4000000 USD
dte Gain On Investments
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24000000 USD
CY2021Q3 dte Other Miscellaneous Nonoperating Income
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3000000 USD
CY2021Q3 dte Incomefrom Re Finvestees
IncomefromREFinvestees
57000000 USD
CY2020Q3 dte Incomefrom Re Finvestees
IncomefromREFinvestees
43000000 USD
dte Incomefrom Re Finvestees
IncomefromREFinvestees
102000000 USD
dte Incomefrom Re Finvestees
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95000000 USD
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
17000000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
31000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
21000000 USD
CY2021Q3 dte Incomeon Contract Services
IncomeonContractServices
6000000 USD
CY2020Q3 dte Incomeon Contract Services
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7000000 USD
dte Incomeon Contract Services
IncomeonContractServices
21000000 USD
dte Incomeon Contract Services
IncomeonContractServices
20000000 USD
CY2020Q3 dte Other Miscellaneous Nonoperating Income
OtherMiscellaneousNonoperatingIncome
5000000 USD
dte Other Miscellaneous Nonoperating Income
OtherMiscellaneousNonoperatingIncome
9000000 USD
dte Other Miscellaneous Nonoperating Income
OtherMiscellaneousNonoperatingIncome
9000000 USD
CY2021Q3 us-gaap Other Nonoperating Income
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90000000 USD
CY2020Q3 us-gaap Other Nonoperating Income
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75000000 USD
us-gaap Other Nonoperating Income
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us-gaap Other Nonoperating Income
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188000000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
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1.86
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.05
us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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0.02
CY2021Q3 dte Increase Decreasein Effective Tax Ratefrom Prior Year Percent
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1.81
CY2021Q3 dte Increase Decrease In Effective Tax Rate From Prior Year Deferred Tax Remeasurement Percent
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1.33
CY2021Q3 dte Increase Decrease In Effective Tax Rate From Prior Year Tax Credit Annual Production Percent
IncreaseDecreaseInEffectiveTaxRateFromPriorYearTaxCreditAnnualProductionPercent
0.51
CY2021Q3 dte Increase Decrease In Effective Tax Rate From Prior Year Tax Cuts And Jobs Act Of2017 Amortization Of Regulatory Liability Percent
IncreaseDecreaseInEffectiveTaxRateFromPriorYearTaxCutsAndJobsActOf2017AmortizationOfRegulatoryLiabilityPercent
0.35
CY2021Q3 dte Increase Decrease In Effective Tax Rate From Prior Year Change In Deferred Tax Valuation Allowance Percent
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-0.29
CY2021Q3 dte Increase Decrease In Effective Tax Rate From Prior Year Deferred Intercompany Gain Percent
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dte Increase Decreasein Effective Tax Ratefrom Prior Year Percent
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dte Increase Decrease In Effective Tax Rate From Prior Year Deferred Tax Remeasurement Percent
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dte Increase Decrease In Effective Tax Rate From Prior Year Tax Credit Annual Production Percent
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dte Increase Decrease In Effective Tax Rate From Prior Year Tax Cuts And Jobs Act Of2017 Amortization Of Regulatory Liability Percent
IncreaseDecreaseInEffectiveTaxRateFromPriorYearTaxCutsAndJobsActOf2017AmortizationOfRegulatoryLiabilityPercent
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dte Increase Decrease In Effective Tax Rate From Prior Year Cares Act Percent
IncreaseDecreaseInEffectiveTaxRateFromPriorYearCARESActPercent
0.04
dte Increase Decrease In Effective Tax Rate From Prior Year Change In Deferred Tax Valuation Allowance Percent
IncreaseDecreaseInEffectiveTaxRateFromPriorYearChangeInDeferredTaxValuationAllowancePercent
0.04
dte Increase Decrease In Effective Tax Rate From Prior Year Deferred Intercompany Gain Percent
IncreaseDecreaseInEffectiveTaxRateFromPriorYearDeferredIntercompanyGainPercent
0.02
dte Increase Decrease In Effective Tax Rate From Prior Year Change In Enacted Tax Rate Percent
IncreaseDecreaseInEffectiveTaxRateFromPriorYearChangeInEnactedTaxRatePercent
0.02
CY2021Q3 dte Income Tax Expense Benefit Increase Decrease Change In Deferred Tax Valuation Allowance
IncomeTaxExpenseBenefitIncreaseDecreaseChangeInDeferredTaxValuationAllowance
18000000 USD
dte Income Tax Expense Benefit Increase Decrease Change In Deferred Tax Valuation Allowance
IncomeTaxExpenseBenefitIncreaseDecreaseChangeInDeferredTaxValuationAllowance
18000000 USD
CY2021Q3 dte Income Tax Expense Benefit Increase Decrease Deferred Tax Remeasurement
IncomeTaxExpenseBenefitIncreaseDecreaseDeferredTaxRemeasurement
-85000000 USD
dte Income Tax Expense Benefit Increase Decrease Deferred Tax Remeasurement
IncomeTaxExpenseBenefitIncreaseDecreaseDeferredTaxRemeasurement
-85000000 USD
CY2021Q3 dte Income Tax Expense Benefit Increase Decrease Deferred Intercompany Gain
IncomeTaxExpenseBenefitIncreaseDecreaseDeferredIntercompanyGain
9000000 USD
dte Income Tax Expense Benefit Increase Decrease Deferred Intercompany Gain
IncomeTaxExpenseBenefitIncreaseDecreaseDeferredIntercompanyGain
9000000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
76000000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y4M24D
dte Specific Review Of Probable Future Collections Based On Receivable Balances Threshold Duration
SpecificReviewOfProbableFutureCollectionsBasedOnReceivableBalancesThresholdDuration
P30D
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
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104000000 USD
us-gaap Provision For Loan Losses Expensed
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
93000000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
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49000000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
102000000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
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83000000 USD
CY2020 us-gaap Provision For Loan Losses Expensed
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105000000 USD
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
134000000 USD
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
50000000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
104000000 USD
CY2021Q3 dte Financing Receivable Credit Loss Expense Reversal Adjusted For Regulatory Deferrals
FinancingReceivableCreditLossExpenseReversalAdjustedForRegulatoryDeferrals
7000000 USD
CY2020Q3 dte Financing Receivable Credit Loss Expense Reversal Adjusted For Regulatory Deferrals
FinancingReceivableCreditLossExpenseReversalAdjustedForRegulatoryDeferrals
22000000 USD
dte Financing Receivable Credit Loss Expense Reversal Adjusted For Regulatory Deferrals
FinancingReceivableCreditLossExpenseReversalAdjustedForRegulatoryDeferrals
42000000 USD
dte Financing Receivable Credit Loss Expense Reversal Adjusted For Regulatory Deferrals
FinancingReceivableCreditLossExpenseReversalAdjustedForRegulatoryDeferrals
72000000 USD
CY2021Q3 us-gaap Repayments Of Long Term Debt
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2600000000 USD
CY2021Q3 us-gaap Professional Fees
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30000000 USD
us-gaap Professional Fees
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59000000 USD
us-gaap Professional Fees
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0 USD
CY2020Q3 us-gaap Professional Fees
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0 USD
CY2021 us-gaap Professional Fees
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67000000 USD
CY2020Q4 us-gaap Contract With Customer Liability
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65000000 USD
dte Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
79000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
19000000 USD
CY2021Q3 us-gaap Contract With Customer Liability
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125000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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72000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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50000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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1000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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1000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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0 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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125000000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations
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58000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
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372000000 USD
us-gaap Income Loss From Continuing Operations
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495000000 USD
us-gaap Income Loss From Continuing Operations
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844000000 USD
CY2021Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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CY2020Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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1000000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1000000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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2000000 USD
CY2021Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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58000000 USD
CY2020Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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371000000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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494000000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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842000000 USD
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2021Q3 us-gaap Earnings Per Share Basic
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CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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106000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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249000000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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25000000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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475000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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600000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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1091000000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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193000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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193000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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193000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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192000000 shares
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.30
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.93
us-gaap Income Loss From Continuing Operations Per Basic Share
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2.55
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.37
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.54
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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1.30
CY2020Q3 us-gaap Earnings Per Share Basic
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2.47
us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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5.67
CY2021Q3 us-gaap Income Loss From Continuing Operations
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58000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
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372000000 USD
us-gaap Income Loss From Continuing Operations
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495000000 USD
us-gaap Income Loss From Continuing Operations
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844000000 USD
CY2021Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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CY2020Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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1000000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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2000000 USD
CY2021Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
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58000000 USD
CY2020Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
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371000000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
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494000000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
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842000000 USD
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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104000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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106000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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249000000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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25000000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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475000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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600000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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1091000000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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193000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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193000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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193000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
192000000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
194000000 shares
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.55
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.37
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.17
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
193000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
194000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
193000000 shares
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.30
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.92
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.54
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.55
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
1.29
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.66
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11100000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10300000 shares
CY2019Q4 dte Equity Units Face Amount Of Attached Debt Instrument
EquityUnitsFaceAmountOfAttachedDebtInstrument
1000 USD
us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<div style="margin-top:9pt;text-indent:11.25pt"><span style="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="margin-top:9pt;text-indent:22.5pt"><span style="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>
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2340000000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2557000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
567000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
533000000 USD
CY2021Q3 dte Lettersofcreditthatcouldbeusedtooffsetnetderivativeliabilities
Lettersofcreditthatcouldbeusedtooffsetnetderivativeliabilities
20000000 USD
CY2020Q4 dte Lettersofcreditthatcouldbeusedtooffsetnetderivativeliabilities
Lettersofcreditthatcouldbeusedtooffsetnetderivativeliabilities
7000000 USD
CY2021Q3 dte Lettersof Credit Received Usedto Offset Net Derivative Assets
LettersofCreditReceivedUsedtoOffsetNetDerivativeAssets
55000000 USD
CY2020Q4 dte Lettersof Credit Received Usedto Offset Net Derivative Assets
LettersofCreditReceivedUsedtoOffsetNetDerivativeAssets
9000000 USD
CY2021Q3 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
122000000 USD
CY2020Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
12000000 USD
CY2021Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
709000000 USD
CY2021Q3 dte Cash Collateral Posted Received Net
CashCollateralPostedReceivedNet
-6000000 USD
CY2021Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
58000000 USD
CY2020Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
6000000 USD
CY2021Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
66000000 USD
CY2020Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
14000000 USD
CY2021Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
8000000 USD
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
1000000 USD
CY2020Q4 dte Cash Collateral Posted Received Net
CashCollateralPostedReceivedNet
7000000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2340000000 USD
CY2021Q3 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
1912000000 USD
CY2021Q3 us-gaap Derivative Assets
DerivativeAssets
428000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
567000000 USD
CY2020Q4 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
411000000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
156000000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2557000000 USD
CY2021Q3 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
1848000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
533000000 USD
CY2020Q4 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
405000000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
128000000 USD
CY2021Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-78000000 USD
CY2020Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-45000000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-281000000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
0 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, gas, and other — non-utility.
CY2021Q3 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
575000000 USD
CY2021Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
2180000000 USD
CY2021Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
52000000 USD
CY2021Q3 dte Derivative Net Asset Position Aggregate Fair Value
DerivativeNetAssetPositionAggregateFairValue
1788000000 USD
CY2021Q3 dte Remainingamountofoffsetstoderivativenetliabilitypositionsforhardandsofttriggerprovisions
Remainingamountofoffsetstoderivativenetliabilitypositionsforhardandsofttriggerprovisions
340000000 USD
CY2021Q3 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
575000000 USD
CY2021Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
4100000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3242000000 USD
CY2021Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
2657000000 USD
CY2021Q3 us-gaap Line Of Credit
LineOfCredit
629000000 USD
CY2021Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
2028000000 USD
CY2021Q3 us-gaap Net Investment In Lease Noncurrent
NetInvestmentInLeaseNoncurrent
194000000 USD
CY2020Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
57000000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
132000000 USD
CY2021Q1 dte Sales Type Lease Net Investment In Lease Additions
SalesTypeLeaseNetInvestmentInLeaseAdditions
31000000 USD
CY2021Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
6000000 USD
CY2021Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
22000000 USD
CY2021Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
22000000 USD
CY2021Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
22000000 USD
CY2021Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
22000000 USD
CY2021Q3 dte Sales Type And Direct Financing Leases Lease Receivable To Be Received After Year Four
SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedAfterYearFour
292000000 USD
CY2021Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
386000000 USD
CY2021Q3 us-gaap Direct Financing Lease Unguaranteed Residual Asset
DirectFinancingLeaseUnguaranteedResidualAsset
17000000 USD
CY2021Q3 us-gaap Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
202000000 USD
CY2021Q3 us-gaap Net Investment In Lease
NetInvestmentInLease
201000000 USD
CY2021Q3 us-gaap Net Investment In Lease Current
NetInvestmentInLeaseCurrent
7000000 USD
us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
13000000 USD
us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
12000000 USD
CY2021Q3 us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
4000000 USD
CY2020Q3 us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
4000000 USD
CY2021Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
13000000 USD
CY2020Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
14000000 USD
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
42000000 USD
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
43000000 USD
CY2021Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
55000000 USD
CY2020Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
43000000 USD
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
90000000 USD
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
82000000 USD
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
68000000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
125000000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
125000000 USD
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
68000000 USD
CY2020Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
57000000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
132000000 USD
CY2021Q3 dte Estimated Capital Expenditures And Contributions To Equity Method Investees For Current Fiscal Year
EstimatedCapitalExpendituresAndContributionsToEquityMethodInvesteesForCurrentFiscalYear
3900000000 USD
CY2021Q3 dte Numberof Electric Utility Customers
NumberofElectricUtilityCustomers
2300000 customer
CY2021Q3 dte Numberof Gas Utility Customers
NumberofGasUtilityCustomers
1300000 customer
CY2021Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
3715000000 USD
CY2020Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
3080000000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
10317000000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
8343000000 USD
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-33000000 USD
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
104000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
106000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
249000000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
25000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
476000000 USD
us-gaap Net Income Loss
NetIncomeLoss
601000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1093000000 USD

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