$DTE
DTE ENERGY CO

2022 Q1 Form 10-Q Financial Statement

#000093634022000123 Filed on April 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $4.577B $3.581B
YoY Change 27.81% 25.56%
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 $358.0M $368.0M
YoY Change -2.72% 4.25%
% of Gross Profit
Operating Expenses $4.019B $3.242B
YoY Change 23.97% 32.33%
Operating Profit $558.0M $433.0M
YoY Change 28.87% -2.7%
Interest Expense $154.0M $155.0M
YoY Change -0.65% -11.43%
% of Operating Profit 27.6% 35.8%
Other Income/Expense, Net -$148.0M -$122.0M
YoY Change 21.31% -21.29%
Pretax Income $410.0M $311.0M
YoY Change 31.83% -20.46%
Income Tax $16.00M -$6.000M
% Of Pretax Income 3.9% -1.93%
Net Earnings $394.0M $397.0M
YoY Change -0.76% 16.76%
Net Earnings / Revenue 8.61% 11.09%
Basic Earnings Per Share $2.03 $2.05
Diluted Earnings Per Share $2.03 $2.05
COMMON SHARES
Basic Shares Outstanding 193.0M shares 194.0M shares
Diluted Shares Outstanding 194.0M shares 194.0M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $150.0M $1.568B
YoY Change -90.43% 184.06%
Cash & Equivalents $150.0M $1.568B
Short-Term Investments
Other Short-Term Assets $252.0M $267.0M
YoY Change -5.62% -0.37%
Inventory $729.0M $664.0M
Prepaid Expenses
Receivables $1.628B $1.553B
Other Receivables $184.0M $132.0M
Total Short-Term Assets $3.610B $4.376B
YoY Change -17.5% 24.11%
LONG-TERM ASSETS
Property, Plant & Equipment $27.27B $28.27B
YoY Change -3.56% 7.76%
Goodwill $1.993B $2.466B
YoY Change -19.18% 0.0%
Intangibles $175.0M $2.318B
YoY Change -92.45% -3.5%
Long-Term Investments $174.0M $1.856B
YoY Change -90.63% -0.59%
Other Assets $7.125B $10.07B
YoY Change -29.27% 1.39%
Total Long-Term Assets $36.75B $42.32B
YoY Change -13.17% 6.59%
TOTAL ASSETS
Total Short-Term Assets $3.610B $4.376B
Total Long-Term Assets $36.75B $42.32B
Total Assets $40.36B $46.70B
YoY Change -13.57% 8.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.320B $955.0M
YoY Change 38.22% -7.1%
Accrued Expenses $162.0M $202.0M
YoY Change -19.8% 0.5%
Deferred Revenue
YoY Change
Short-Term Debt $244.0M $52.00M
YoY Change 369.23% -95.4%
Long-Term Debt Due $2.645B $469.0M
YoY Change 463.97% 21.19%
Total Short-Term Liabilities $5.680B $2.595B
YoY Change 118.88% -34.67%
LONG-TERM LIABILITIES
Long-Term Debt $15.63B $19.99B
YoY Change -21.83% 17.43%
Other Long-Term Liabilities $10.18B $11.40B
YoY Change -10.64% 11.23%
Total Long-Term Liabilities $10.18B $11.40B
YoY Change -10.64% 11.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.680B $2.595B
Total Long-Term Liabilities $10.18B $11.40B
Total Liabilities $15.86B $13.99B
YoY Change 13.38% -1.59%
SHAREHOLDERS EQUITY
Retained Earnings $3.662B $7.342B
YoY Change -50.12% 9.06%
Common Stock $5.310B $5.344B
YoY Change -0.64% 2.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.863B $12.55B
YoY Change
Total Liabilities & Shareholders Equity $40.36B $46.70B
YoY Change -13.57% 8.02%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $394.0M $397.0M
YoY Change -0.76% 16.76%
Depreciation, Depletion And Amortization $358.0M $368.0M
YoY Change -2.72% 4.25%
Cash From Operating Activities $808.0M $1.057B
YoY Change -23.56% -0.38%
INVESTING ACTIVITIES
Capital Expenditures -$764.0M -$669.0M
YoY Change 14.2% -43.69%
Acquisitions
YoY Change
Other Investing Activities $9.000M $10.00M
YoY Change -10.0% 233.33%
Cash From Investing Activities -$782.0M -$705.0M
YoY Change 10.92% -47.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $55.00M $54.00M
YoY Change 1.85%
Debt Paid & Issued, Net $250.0M $0.00
YoY Change -100.0%
Cash From Financing Activities $95.00M $702.0M
YoY Change -86.47% -18.75%
NET CHANGE
Cash From Operating Activities $808.0M $1.057B
Cash From Investing Activities -$782.0M -$705.0M
Cash From Financing Activities $95.00M $702.0M
Net Change In Cash $121.0M $1.054B
YoY Change -88.52% 80.79%
FREE CASH FLOW
Cash From Operating Activities $808.0M $1.057B
Capital Expenditures -$764.0M -$669.0M
Free Cash Flow $1.572B $1.726B
YoY Change -8.92% -23.25%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000936340
CY2022Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2022Q1 dei Amendment Flag
AmendmentFlag
false
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P9M
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2022Q1 dei Document Type
DocumentType
10-Q
CY2022Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2022Q1 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2022Q1 dei Entity File Number
EntityFileNumber
1-11607
CY2022Q1 dei Entity Registrant Name
EntityRegistrantName
DTE Energy Co
CY2022Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MI
CY2022Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
38-3217752
CY2022Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
One Energy Plaza
CY2022Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Detroit
CY2022Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
MI
CY2022Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
48226-1279
CY2022Q1 dei City Area Code
CityAreaCode
313
CY2022Q1 dei Local Phone Number
LocalPhoneNumber
235-4000
CY2022Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2022Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2022Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022Q1 dei Entity Shell Company
EntityShellCompany
false
CY2022Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
193739166 shares
CY2022Q1 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
2234000000 USD
CY2021Q1 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
1953000000 USD
CY2022Q1 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
2343000000 USD
CY2021Q1 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
1628000000 USD
CY2022Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
4577000000 USD
CY2021Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
3581000000 USD
CY2022Q1 us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
700000000 USD
CY2021Q1 us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
544000000 USD
CY2022Q1 dte Unregulated Operating Expense Productsand Services
UnregulatedOperatingExpenseProductsandServices
2242000000 USD
CY2021Q1 dte Unregulated Operating Expense Productsand Services
UnregulatedOperatingExpenseProductsandServices
1595000000 USD
CY2022Q1 dte Regulatedand Unregulated Operating Expense Maintenanceand Operations
RegulatedandUnregulatedOperatingExpenseMaintenanceandOperations
596000000 USD
CY2021Q1 dte Regulatedand Unregulated Operating Expense Maintenanceand Operations
RegulatedandUnregulatedOperatingExpenseMaintenanceandOperations
567000000 USD
CY2022Q1 dte Regulatedand Unregulated Operating Expense Depreciationand Amortization
RegulatedandUnregulatedOperatingExpenseDepreciationandAmortization
358000000 USD
CY2021Q1 dte Regulatedand Unregulated Operating Expense Depreciationand Amortization
RegulatedandUnregulatedOperatingExpenseDepreciationandAmortization
327000000 USD
CY2022Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
123000000 USD
CY2021Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
115000000 USD
CY2022Q1 us-gaap Costs And Expenses
CostsAndExpenses
4019000000 USD
CY2021Q1 us-gaap Costs And Expenses
CostsAndExpenses
3148000000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
558000000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
433000000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
154000000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
155000000 USD
CY2022Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
8000000 USD
CY2021Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
4000000 USD
CY2022Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-3000000 USD
CY2021Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
4000000 USD
CY2022Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
8000000 USD
CY2021Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
43000000 USD
CY2022Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
13000000 USD
CY2021Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
10000000 USD
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-148000000 USD
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-122000000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
410000000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
311000000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16000000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6000000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
394000000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
317000000 USD
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
80000000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
394000000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
397000000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
0 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-3000000 USD
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
3000000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
394000000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
397000000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.03
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.65
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.40
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.03
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.05
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.03
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.65
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.40
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.03
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.05
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
193000000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
194000000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
194000000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
194000000 shares
CY2022Q1 us-gaap Profit Loss
ProfitLoss
394000000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
397000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
0 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
0 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
0 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3000000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
397000000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
400000000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
397000000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
400000000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
150000000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28000000 USD
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
6000000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
7000000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
100000000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
92000000 USD
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1628000000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1695000000 USD
CY2022Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
184000000 USD
CY2021Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
135000000 USD
CY2022Q1 us-gaap Energy Related Inventory
EnergyRelatedInventory
226000000 USD
CY2021Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
368000000 USD
CY2022Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
503000000 USD
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
490000000 USD
CY2022Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
352000000 USD
CY2021Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
181000000 USD
CY2022Q1 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
309000000 USD
CY2021Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
195000000 USD
CY2022Q1 us-gaap Other Assets Current
OtherAssetsCurrent
252000000 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
218000000 USD
CY2022Q1 us-gaap Assets Current
AssetsCurrent
3610000000 USD
CY2021Q4 us-gaap Assets Current
AssetsCurrent
3317000000 USD
CY2022Q1 us-gaap Decommissioning Fund Investments
DecommissioningFundInvestments
2010000000 USD
CY2021Q4 us-gaap Decommissioning Fund Investments
DecommissioningFundInvestments
2071000000 USD
CY2022Q1 us-gaap Equity Method Investments
EquityMethodInvestments
174000000 USD
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
187000000 USD
CY2022Q1 us-gaap Other Long Term Investments
OtherLongTermInvestments
175000000 USD
CY2021Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
194000000 USD
CY2022Q1 us-gaap Long Term Investments
LongTermInvestments
2359000000 USD
CY2021Q4 us-gaap Long Term Investments
LongTermInvestments
2452000000 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
37606000000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
37083000000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10340000000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10139000000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27266000000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26944000000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
1993000000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
1993000000 USD
CY2022Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
3313000000 USD
CY2021Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
3482000000 USD
CY2022Q1 dte Securitized Regulatory Assets Noncurrent
SecuritizedRegulatoryAssetsNoncurrent
229000000 USD
CY2021Q4 dte Securitized Regulatory Assets Noncurrent
SecuritizedRegulatoryAssetsNoncurrent
0 USD
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
175000000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
177000000 USD
CY2022Q1 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
319000000 USD
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
310000000 USD
CY2022Q1 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
114000000 USD
CY2021Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
90000000 USD
CY2022Q1 dte Prepaid Postretirement Costs
PrepaidPostretirementCosts
705000000 USD
CY2021Q4 dte Prepaid Postretirement Costs
PrepaidPostretirementCosts
678000000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
93000000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
97000000 USD
CY2022Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
184000000 USD
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
179000000 USD
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7125000000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7006000000 USD
CY2022Q1 us-gaap Assets
Assets
40360000000 USD
CY2021Q4 us-gaap Assets
Assets
39719000000 USD
CY2022Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
1320000000 USD
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1414000000 USD
CY2022Q1 us-gaap Interest Payable Current
InterestPayableCurrent
149000000 USD
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
140000000 USD
CY2022Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
171000000 USD
CY2021Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
171000000 USD
CY2022Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
244000000 USD
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
758000000 USD
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2645000000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2874000000 USD
CY2022Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
453000000 USD
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
238000000 USD
CY2022Q1 dte Gas Inventory Equalization Current
GasInventoryEqualizationCurrent
108000000 USD
CY2021Q4 dte Gas Inventory Equalization Current
GasInventoryEqualizationCurrent
0 USD
CY2022Q1 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
105000000 USD
CY2021Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
156000000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13000000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14000000 USD
CY2022Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
472000000 USD
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
581000000 USD
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
5680000000 USD
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
6346000000 USD
CY2022Q1 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
14520000000 USD
CY2021Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
13629000000 USD
CY2022Q1 dte Securitization Bonds Noncurrent
SecuritizationBondsNoncurrent
209000000 USD
CY2021Q4 dte Securitization Bonds Noncurrent
SecuritizationBondsNoncurrent
0 USD
CY2022Q1 us-gaap Junior Subordinated Long Term Notes
JuniorSubordinatedLongTermNotes
883000000 USD
CY2021Q4 us-gaap Junior Subordinated Long Term Notes
JuniorSubordinatedLongTermNotes
883000000 USD
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
17000000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
19000000 USD
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
15629000000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
14531000000 USD
CY2022Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2233000000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2163000000 USD
CY2022Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
3033000000 USD
CY2021Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
3106000000 USD
CY2022Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
3217000000 USD
CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
3162000000 USD
CY2022Q1 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
158000000 USD
CY2021Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
158000000 USD
CY2022Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
280000000 USD
CY2021Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
192000000 USD
CY2022Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
314000000 USD
CY2021Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
339000000 USD
CY2022Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
350000000 USD
CY2021Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
358000000 USD
CY2022Q1 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
312000000 USD
CY2021Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
321000000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
71000000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
74000000 USD
CY2022Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
216000000 USD
CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
256000000 USD
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10184000000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10129000000 USD
CY2022Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
193739166 shares
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
193739166 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
193747509 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
193747509 shares
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
5310000000 USD
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
5379000000 USD
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3662000000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3438000000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-109000000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-112000000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
8863000000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
8705000000 USD
CY2022Q1 us-gaap Minority Interest
MinorityInterest
4000000 USD
CY2021Q4 us-gaap Minority Interest
MinorityInterest
8000000 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8867000000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8713000000 USD
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
40360000000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
39719000000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
394000000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
397000000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
358000000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
368000000 USD
CY2022Q1 dte Nuclearfuelamortization
Nuclearfuelamortization
3000000 USD
CY2021Q1 dte Nuclearfuelamortization
Nuclearfuelamortization
15000000 USD
CY2022Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
8000000 USD
CY2021Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
7000000 USD
CY2022Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
18000000 USD
CY2021Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
41000000 USD
CY2022Q1 dte Income Loss From Equity Method Investments Including Discontinued Operations
IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations
-11000000 USD
CY2021Q1 dte Income Loss From Equity Method Investments Including Discontinued Operations
IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations
32000000 USD
CY2022Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1000000 USD
CY2021Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
42000000 USD
CY2022Q1 dte Gain Losson Saleof Assetsand Asset Impairment Chargesnet
GainLossonSaleofAssetsandAssetImpairmentChargesnet
0 USD
CY2021Q1 dte Gain Losson Saleof Assetsand Asset Impairment Chargesnet
GainLossonSaleofAssetsandAssetImpairmentChargesnet
-1000000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-18000000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-107000000 USD
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-129000000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-52000000 USD
CY2022Q1 dte Increase Decreasein Prepaid Postretirement Costs
IncreaseDecreaseinPrepaidPostretirementCosts
27000000 USD
CY2021Q1 dte Increase Decreasein Prepaid Postretirement Costs
IncreaseDecreaseinPrepaidPostretirementCosts
15000000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-42000000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-20000000 USD
CY2022Q1 dte Increase Decreasein Gas Inventory Equalization
IncreaseDecreaseinGasInventoryEqualization
108000000 USD
CY2021Q1 dte Increase Decreasein Gas Inventory Equalization
IncreaseDecreaseinGasInventoryEqualization
68000000 USD
CY2022Q1 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-25000000 USD
CY2021Q1 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-24000000 USD
CY2022Q1 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-8000000 USD
CY2021Q1 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-3000000 USD
CY2022Q1 us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
-108000000 USD
CY2021Q1 us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
-126000000 USD
CY2022Q1 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
154000000 USD
CY2021Q1 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-128000000 USD
CY2022Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
76000000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
187000000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
808000000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1057000000 USD
CY2022Q1 dte Plant And Equipment Expenditures Utility
PlantAndEquipmentExpendituresUtility
737000000 USD
CY2021Q1 dte Plant And Equipment Expenditures Utility
PlantAndEquipmentExpendituresUtility
630000000 USD
CY2022Q1 dte Plant And Equipment Expenditures Non Utility
PlantAndEquipmentExpendituresNonUtility
27000000 USD
CY2021Q1 dte Plant And Equipment Expenditures Non Utility
PlantAndEquipmentExpendituresNonUtility
39000000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
0 USD
CY2021Q1 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
1000000 USD
CY2022Q1 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
207000000 USD
CY2021Q1 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
271000000 USD
CY2022Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
209000000 USD
CY2021Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
273000000 USD
CY2022Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
2000000 USD
CY2021Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
4000000 USD
CY2022Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1000000 USD
CY2021Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2000000 USD
CY2022Q1 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
8000000 USD
CY2021Q1 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
27000000 USD
CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
9000000 USD
CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
10000000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-782000000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-705000000 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1119000000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
989000000 USD
CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
250000000 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2022Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
514000000 USD
CY2021Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
14000000 USD
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
55000000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
54000000 USD
CY2022Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
171000000 USD
CY2021Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
210000000 USD
CY2022Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1000000 USD
CY2021Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
12000000 USD
CY2022Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
5000000 USD
CY2021Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
14000000 USD
CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-30000000 USD
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-35000000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
95000000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
702000000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
121000000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1054000000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
516000000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
156000000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1570000000 USD
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
300000000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
208000000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8713000000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
394000000 USD
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.89
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
171000000 USD
CY2022Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
55000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3000000 USD
CY2022Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
17000000 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8867000000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12589000000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
397000000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.09
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
210000000 USD
CY2021Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
54000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3000000 USD
CY2021Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
11000000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12714000000 USD
CY2022Q1 dte Numberof Electric Utility Customers
NumberofElectricUtilityCustomers
2300000 customer
CY2022Q1 dte Numberof Gas Utility Customers
NumberofGasUtilityCustomers
1300000 customer
CY2022Q1 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
0 USD
CY2022Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
8000000 USD
CY2021Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
7000000 USD
CY2022Q1 dte Incomeon Contract Services
IncomeonContractServices
7000000 USD
CY2021Q1 dte Incomeon Contract Services
IncomeonContractServices
8000000 USD
CY2022Q1 dte Incomefrom Re Finvestees
IncomefromREFinvestees
0 USD
CY2021Q1 dte Incomefrom Re Finvestees
IncomefromREFinvestees
24000000 USD
CY2022Q1 dte Gain On Investments
GainOnInvestments
0 USD
CY2021Q1 dte Gain On Investments
GainOnInvestments
2000000 USD
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-11000000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1000000 USD
CY2022Q1 dte Other Miscellaneous Nonoperating Income
OtherMiscellaneousNonoperatingIncome
4000000 USD
CY2021Q1 dte Other Miscellaneous Nonoperating Income
OtherMiscellaneousNonoperatingIncome
1000000 USD
CY2022Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
8000000 USD
CY2021Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
43000000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.04
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.02
CY2022Q1 dte Increase Decreasein Effective Tax Ratefrom Prior Year Percent
IncreaseDecreaseinEffectiveTaxRatefromPriorYearPercent
0.06
CY2022Q1 dte Increase Decrease In Effective Tax Rate From Prior Year Tax Credit Annual Production Percent
IncreaseDecreaseInEffectiveTaxRateFromPriorYearTaxCreditAnnualProductionPercent
0.08
CY2022Q1 dte Increase Decrease In Effective Tax Rate From Prior Year Tax Cuts And Jobs Act Of2017 Amortization Of Regulatory Liability Percent
IncreaseDecreaseInEffectiveTaxRateFromPriorYearTaxCutsAndJobsActOf2017AmortizationOfRegulatoryLiabilityPercent
-0.02
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
109000000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2022Q1 dte Specific Review Of Probable Future Collections Based On Receivable Balances Threshold Duration
SpecificReviewOfProbableFutureCollectionsBasedOnReceivableBalancesThresholdDuration
P30D
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
92000000 USD
CY2022Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
20000000 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
25000000 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
13000000 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
100000000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
104000000 USD
CY2021 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
54000000 USD
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
127000000 USD
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
61000000 USD
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
92000000 USD
CY2022Q1 dte Financing Receivable Credit Loss Expense Reversal Adjusted For Regulatory Deferrals
FinancingReceivableCreditLossExpenseReversalAdjustedForRegulatoryDeferrals
20000000 USD
CY2021Q1 dte Financing Receivable Credit Loss Expense Reversal Adjusted For Regulatory Deferrals
FinancingReceivableCreditLossExpenseReversalAdjustedForRegulatoryDeferrals
31000000 USD
CY2021Q1 us-gaap Professional Fees
ProfessionalFees
10000000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
78000000 USD
CY2022Q1 dte Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
27000000 USD
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
26000000 USD
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
79000000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
68000000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
8000000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1000000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2000000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
79000000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
394000000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
320000000 USD
CY2022Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1000000 USD
CY2021Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
CY2022Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
393000000 USD
CY2021Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
320000000 USD
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
77000000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
393000000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
397000000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
193000000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
194000000 shares
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.03
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.65
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.40
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.03
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.05
CY2022Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
394000000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
320000000 USD
CY2022Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1000000 USD
CY2021Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
0 USD
CY2022Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
393000000 USD
CY2021Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
320000000 USD
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
77000000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
393000000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
397000000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
193000000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
194000000 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
194000000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
194000000 shares
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.03
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.65
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.40
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.03
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.05
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10700000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10300000 shares
CY2022Q1 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>
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2377000000 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2562000000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1391000000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1508000000 USD
CY2022Q1 dte Lettersofcreditthatcouldbeusedtooffsetnetderivativeliabilities
Lettersofcreditthatcouldbeusedtooffsetnetderivativeliabilities
13000000 USD
CY2021Q4 dte Lettersofcreditthatcouldbeusedtooffsetnetderivativeliabilities
Lettersofcreditthatcouldbeusedtooffsetnetderivativeliabilities
18000000 USD
CY2022Q1 dte Lettersof Credit Received Usedto Offset Net Derivative Assets
LettersofCreditReceivedUsedtoOffsetNetDerivativeAssets
45000000 USD
CY2021Q4 dte Lettersof Credit Received Usedto Offset Net Derivative Assets
LettersofCreditReceivedUsedtoOffsetNetDerivativeAssets
37000000 USD
CY2022Q1 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
225000000 USD
CY2021Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
90000000 USD
CY2022Q1 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
143000000 USD
CY2021Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
48000000 USD
CY2022Q1 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
36000000 USD
CY2021Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
55000000 USD
CY2022Q1 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
16000000 USD
CY2021Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
21000000 USD
CY2022Q1 dte Derivative Net Asset Position Aggregate Fair Value
DerivativeNetAssetPositionAggregateFairValue
1700000000 USD
CY2022Q1 dte Remainingamountofoffsetstoderivativenetliabilitypositionsforhardandsofttriggerprovisions
Remainingamountofoffsetstoderivativenetliabilitypositionsforhardandsofttriggerprovisions
510000000 USD
CY2022Q1 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
813000000 USD
CY2022Q1 dte Cash Collateral Posted Received Net
CashCollateralPostedReceivedNet
-62000000 USD
CY2021Q4 dte Cash Collateral Posted Received Net
CashCollateralPostedReceivedNet
-8000000 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2377000000 USD
CY2022Q1 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
1911000000 USD
CY2022Q1 us-gaap Derivative Assets
DerivativeAssets
466000000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1391000000 USD
CY2021Q4 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
1120000000 USD
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
271000000 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2562000000 USD
CY2022Q1 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
1829000000 USD
CY2022Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
733000000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1508000000 USD
CY2021Q4 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
1078000000 USD
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
430000000 USD
CY2022Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-170000000 USD
CY2021Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-99000000 USD
CY2022Q1 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.
CY2022Q1 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
813000000 USD
CY2022Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
2200000000 USD
CY2022Q1 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
26000000 USD
CY2022Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1136000000 USD
CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
250000000 USD
CY2022Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
3058000000 USD
CY2022Q1 us-gaap Line Of Credit
LineOfCredit
532000000 USD
CY2022Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
2526000000 USD
CY2022Q1 us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
5000000 USD
CY2021Q1 us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
4000000 USD
CY2022Q1 dte Sales Type Lease Net Investment In Lease Additions
SalesTypeLeaseNetInvestmentInLeaseAdditions
33000000 USD
CY2022Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
19000000 USD
CY2022Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
26000000 USD
CY2022Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
27000000 USD
CY2022Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
27000000 USD
CY2022Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
26000000 USD
CY2022Q1 dte Sales Type And Direct Financing Leases Lease Receivable To Be Received After Year Four
SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedAfterYearFour
335000000 USD
CY2022Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
460000000 USD
CY2022Q1 us-gaap Direct Financing Lease Unguaranteed Residual Asset
DirectFinancingLeaseUnguaranteedResidualAsset
17000000 USD
CY2022Q1 us-gaap Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
248000000 USD
CY2022Q1 us-gaap Net Investment In Lease
NetInvestmentInLease
229000000 USD
CY2022Q1 us-gaap Net Investment In Lease Current
NetInvestmentInLeaseCurrent
6000000 USD
CY2022Q1 us-gaap Net Investment In Lease Noncurrent
NetInvestmentInLeaseNoncurrent
223000000 USD
CY2022Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
4000000 USD
CY2021Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
14000000 USD
CY2022Q1 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
16000000 USD
CY2021Q1 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
17000000 USD
CY2022Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
20000000 USD
CY2021Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
31000000 USD
CY2022Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
20000000 USD
CY2021Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
31000000 USD
CY2022Q1 dte Numberof Electric Utility Customers
NumberofElectricUtilityCustomers
2300000 customer
CY2022Q1 dte Numberof Gas Utility Customers
NumberofGasUtilityCustomers
1300000 customer
CY2022Q1 dte Estimated Capital Expenditures For Current Fiscal Year
EstimatedCapitalExpendituresForCurrentFiscalYear
3700000000 USD
CY2022Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
4577000000 USD
CY2021Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
3581000000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
394000000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
320000000 USD
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
77000000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
394000000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
397000000 USD

Files In Submission

Name View Source Status
0000936340-22-000123-index-headers.html Edgar Link pending
0000936340-22-000123-index.html Edgar Link pending
0000936340-22-000123.txt Edgar Link pending
0000936340-22-000123-xbrl.zip Edgar Link pending
a20220331ex311.htm Edgar Link pending
a20220331ex312.htm Edgar Link pending
a20220331ex313.htm Edgar Link pending
a20220331ex314.htm Edgar Link pending
a20220331ex321.htm Edgar Link pending
a20220331ex322.htm Edgar Link pending
a20220331ex323.htm Edgar Link pending
a20220331ex324.htm Edgar Link pending
dte-20220331.htm Edgar Link pending
dte-20220331.xsd Edgar Link pending
dte-20220331_cal.xml Edgar Link unprocessable
dte-20220331_def.xml Edgar Link unprocessable
dte-20220331_g1.jpg Edgar Link pending
dte-20220331_htm.xml Edgar Link completed
dte-20220331_lab.xml Edgar Link unprocessable
dte-20220331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending