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v3.23.2

Leases | 6 Months Ended
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Jun. 30, 2023
Leases [Abstract] |
Leases | LEASES Lessor Interest income recognized under finance leases was $7 million and $6 million for the three months ended June 30, 2023 and 2022, respectively, and $14 million and $11 million for the six months ended June 30, 2023 and 2022, respectively. DTE Energy’s lease income associated with operating leases, included in Operating Revenues — Non-utility operations in the Consolidated Statements of Operations, was as follows:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
| (In millions)
Fixed payments | $ | 3 |  |  | $ | 4 |  |  | $ | 7 |  |  | $ | 8 |
Variable payments | 7 |  |  | 15 |  |  | 18 |  |  | 31 |
| $ | 10 |  |  | $ | 19 |  |  | $ | 25 |  |  | $ | 39 |
Leases | LEASES Lessor Interest income recognized under finance leases was $7 million and $6 million for the three months ended June 30, 2023 and 2022, respectively, and $14 million and $11 million for the six months ended June 30, 2023 and 2022, respectively. DTE Energy’s lease income associated with operating leases, included in Operating Revenues — Non-utility operations in the Consolidated Statements of Operations, was as follows:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
| (In millions)
Fixed payments | $ | 3 |  |  | $ | 4 |  |  | $ | 7 |  |  | $ | 8 |
Variable payments | 7 |  |  | 15 |  |  | 18 |  |  | 31 |
| $ | 10 |  |  | $ | 19 |  |  | $ | 25 |  |  | $ | 39 |

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- Definition The entire disclosure of lessor's direct financing leases. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-30/tableOfContent + Details
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- Definition The entire disclosure for lessor's operating leases. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-30/tableOfContent + Details
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