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v3.23.3

Organization and Basis of Presentation (Consolidated Variable Interest Entities) (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 36 | $ 33
Restricted cash | 30 | 10
Accounts receivable | 1,393 | 2,038
Securitized regulatory assets | 178 | 206
Total Assets | 43,730 | 42,683
LIABILITIES |  |
Accounts payable | 1,135 | 1,604
Short-term borrowings | 1,217 | 1,162
DTE Electric |  |
ASSETS |  |
Cash and cash equivalents | 13 | 15
Restricted cash | 24 | 9
Securitized regulatory assets | 178 | 206
Total Assets | 31,618 | 30,236
Variable interest entity, primary beneficiary |  |
ASSETS |  |
Cash and cash equivalents | 11 | 14
Restricted cash | 28 | 9
Accounts receivable | 115 | 6
Securitized regulatory assets | 178 | 206
Notes receivable | 153 | 81
Other current and long-term assets | 2 | 8
Total Assets | 487 | 324
LIABILITIES |  |
Accounts payable | 57 | 3
Short-term borrowings | 0 | 81
Securitization bonds | 193 | 211
Other current and long-term liabilities | 18 | 11
Total liabilities | 268 | 306
Current portion of securitization bonds | 40 | 39
Variable interest entity, primary beneficiary | DTE Electric |  |
ASSETS |  |
Cash and cash equivalents | 0 | 0
Restricted cash | 23 | 9
Accounts receivable | 2 | 3
Securitized regulatory assets | 178 | 206
Notes receivable | 0 | 0
Other current and long-term assets | 0 | 0
Total Assets | 203 | 218
LIABILITIES |  |
Accounts payable | 0 | 0
Short-term borrowings | 0 | 0
Securitization bonds | 193 | 211
Other current and long-term liabilities | 10 | 9
Total liabilities | 203 | 220
Current portion of securitization bonds | $ 40 | $ 39

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