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v3.23.2

Consolidated Statements of Financial Position (Unaudited) - DTE Electric Company - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 30 | $ 33
Restricted cash | 11 | 10
Accounts receivable (less allowance for doubtful accounts of $45 and $49, respectively) |  |
Accounts receivable | 1,304 | 2,038
Other | 191 | 144
Inventories |  |
Fuel | 394 | 433
Materials and supplies | 544 | 509
Regulatory assets | 285 | 450
Other | 186 | 235
Total Current Assets | 3,203 | 4,180
Investments |  |
Nuclear decommissioning trust funds | 1,953 | 1,825
Other | 160 | 165
Total Investments | 2,289 | 2,155
Property |  |
Property, plant, and equipment | 40,576 | 39,346
Accumulated depreciation and amortization | (10,880) | (10,579)
Total Property | 29,696 | 28,767
Other Assets |  |
Regulatory assets | 3,941 | 3,886
Securitized regulatory assets | 188 | 206
Operating lease right-of-use assets | 114 | 89
Other | 239 | 234
Total Other Assets | 7,733 | 7,581
Total Assets | 42,921 | 42,683
Accounts payable |  |
Accounts payable | 1,051 | 1,604
Accrued interest | 173 | 154
Current portion long-term debt, including securitization bonds and finance leases | 697 | 1,124
Regulatory liabilities | 49 | 34
Short-term borrowings |  |
Short-term borrowings | 528 | 1,162
Operating lease liabilities | 15 | 13
Other | 463 | 544
Total Current Liabilities | 3,596 | 5,173
Long-Term Debt (net of current portion) |  |
Securitization bonds | 153 | 172
Finance lease liabilities | 9 | 11
Total Long-Term Debt (net of current portion) | 18,538 | 16,873
Other Liabilities |  |
Deferred income taxes | 2,523 | 2,394
Regulatory liabilities | 2,647 | 2,673
Asset retirement obligations | 3,564 | 3,460
Unamortized investment tax credit | 181 | 182
Nuclear decommissioning | 305 | 282
Operating lease liabilities | 91 | 68
Other | 176 | 197
Total Other Liabilities | 10,302 | 10,236
Commitments and Contingencies (Notes 5 and 12) |  |
Equity |  |
Common stock ($10 par value, 400,000,000 shares authorized, and 138,632,324 shares issued and outstanding for both periods) | 6,676 | 6,651
Retained earnings | 3,862 | 3,808
Total DTE Energy/DTE Electric Company Equity | 10,481 | 10,397
Total Liabilities and Equity | 42,921 | 42,683
DTE Electric |  |
Current Assets |  |
Cash and cash equivalents | 8 | 15
Restricted cash | 10 | 9
Accounts receivable (less allowance for doubtful accounts of $45 and $49, respectively) |  |
Other | 89 | 75
Inventories |  |
Fuel | 216 | 167
Materials and supplies | 369 | 331
Regulatory assets | 282 | 421
Other | 77 | 98
Total Current Assets | 1,785 | 1,851
Investments |  |
Nuclear decommissioning trust funds | 1,953 | 1,825
Other | 50 | 44
Total Investments | 2,003 | 1,869
Property |  |
Property, plant, and equipment | 31,602 | 30,591
Accumulated depreciation and amortization | (8,393) | (8,095)
Total Property | 23,209 | 22,496
Other Assets |  |
Regulatory assets | 3,314 | 3,219
Securitized regulatory assets | 188 | 206
Prepaid postretirement costs — affiliates | 369 | 345
Operating lease right-of-use assets | 82 | 56
Other | 189 | 194
Total Other Assets | 4,142 | 4,020
Total Assets | 31,139 | 30,236
Accounts payable |  |
Accrued interest | 118 | 105
Current portion long-term debt, including securitization bonds and finance leases | 645 | 248
Regulatory liabilities | 43 | 33
Short-term borrowings |  |
Operating lease liabilities | 12 | 9
Other | 188 | 204
Total Current Liabilities | 1,847 | 1,902
Long-Term Debt (net of current portion) |  |
Mortgage bonds, notes, and other | 10,170 | 9,282
Securitization bonds | 153 | 172
Finance lease liabilities | 0 | 1
Total Long-Term Debt (net of current portion) | 10,323 | 9,455
Other Liabilities |  |
Deferred income taxes | 3,014 | 2,946
Regulatory liabilities | 1,764 | 1,778
Asset retirement obligations | 3,319 | 3,221
Unamortized investment tax credit | 181 | 182
Nuclear decommissioning | 305 | 282
Accrued pension liability — affiliates | 361 | 387
Accrued postretirement liability — affiliates | 271 | 275
Operating lease liabilities | 63 | 39
Other | 73 | 74
Total Other Liabilities | 9,351 | 9,184
Commitments and Contingencies (Notes 5 and 12) |  |
Equity |  |
Common stock ($10 par value, 400,000,000 shares authorized, and 138,632,324 shares issued and outstanding for both periods) | 6,602 | 6,602
Retained earnings | 3,016 | 3,093
Total DTE Energy/DTE Electric Company Equity | 9,618 | 9,695
Total Liabilities and Equity | 31,139 | 30,236
DTE Electric | Affiliates |  |
Accounts receivable (less allowance for doubtful accounts of $45 and $49, respectively) |  |
Accounts receivable | 3 | 8
Accounts payable |  |
Accounts payable | 70 | 71
Short-term borrowings |  |
Short-term borrowings | 0 | 27
DTE Electric | Customer/ Other |  |
Accounts receivable (less allowance for doubtful accounts of $45 and $49, respectively) |  |
Accounts receivable | 731 | 727
Accounts payable |  |
Accounts payable | 549 | 637
Short-term borrowings |  |
Short-term borrowings | $ 222 | $ 568

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