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Consolidated Statements of Financial Position - DTE Electric Company - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 26 | $ 33
Restricted cash | 25 | 10
Accounts receivable (less allowance for doubtful accounts) |  |
Customer | 1,632 | 2,038
Other | 155 | 144
Inventories |  |
Fuel and gas | 421 | 433
Materials, supplies, and other | 633 | 509
Regulatory assets | 108 | 450
Other | 242 | 235
Total Current Assets | 3,539 | 4,180
Investments |  |
Nuclear decommissioning trust funds | 2,041 | 1,825
Other | 168 | 165
Total Investments | 2,375 | 2,155
Property |  |
Property, plant, and equipment | 37,274 | 39,346
Accumulated depreciation and amortization | (9,105) | (10,579)
Property, plant and equipment, net | 28,169 | 28,767
Other Assets |  |
Regulatory assets | 6,209 | 3,886
Securitized regulatory assets | 758 | 206
Operating lease right-of-use assets | 132 | 89
Other | 262 | 234
Total Other Assets | 10,672 | 7,581
Total Assets | 44,755 | 42,683
Accounts payable |  |
Accounts payable | 1,361 | 1,604
Accrued interest | 170 | 154
Current portion long-term debt, including securitization bonds and finance leases | 2,142 | 1,124
Regulatory liabilities | 71 | 34
Short-term borrowings |  |
Short-term borrowings | 1,283 | 1,162
Operating lease liabilities | 17 | 13
Other | 452 | 544
Total Current Liabilities | 5,883 | 5,173
Long-Term Debt (net of current portion) |  |
Mortgage bonds, notes, and other | 15,819 | 15,807
Securitization bonds | 705 | 172
Finance lease obligations | 13 | 11
Total Long-Term Debt (net of current portion) | 17,420 | 16,873
Other Liabilities |  |
Deferred income taxes | 2,649 | 2,394
Regulatory liabilities | 2,603 | 2,673
Asset retirement obligations | 3,556 | 3,460
Unamortized investment tax credit | 181 | 182
Nuclear decommissioning | 320 | 282
Operating lease liabilities | 108 | 68
Other | 197 | 197
Total Other Liabilities | 10,397 | 10,236
Commitments and Contingencies (Notes 9 and 18) |  |
Shareholder's Equity |  |
Common stock | 6,713 | 6,651
Retained earnings | 4,404 | 3,808
Total DTE Energy Company/DTE Electric Company Equity | 11,050 | 10,397
Total Liabilities and Equity | 44,755 | 42,683
DTE Electric |  |
Current Assets |  |
Cash and cash equivalents | 15 | 15
Restricted cash | 17 | 9
Accounts receivable (less allowance for doubtful accounts) |  |
Other | 55 | 75
Inventories |  |
Fuel and gas | 191 | 167
Materials, supplies, and other | 409 | 331
Regulatory assets | 99 | 421
Other | 114 | 98
Total Current Assets | 1,676 | 1,851
Investments |  |
Nuclear decommissioning trust funds | 2,041 | 1,825
Other | 53 | 44
Total Investments | 2,094 | 1,869
Property |  |
Property, plant, and equipment | 27,936 | 30,591
Accumulated depreciation and amortization | (6,570) | (8,095)
Property, plant and equipment, net | 21,366 | 22,496
Other Assets |  |
Regulatory assets | 5,596 | 3,219
Securitized regulatory assets | 758 | 206
Prepaid postretirement costs — affiliates | 378 | 345
Operating lease right-of-use assets | 101 | 56
Other | 216 | 194
Total Other Assets | 7,049 | 4,020
Total Assets | 32,185 | 30,236
Accounts payable |  |
Accrued interest | 113 | 105
Current portion long-term debt, including securitization bonds and finance leases | 166 | 248
Regulatory liabilities | 49 | 33
Short-term borrowings |  |
Operating lease liabilities | 15 | 9
Other | 169 | 204
Total Current Liabilities | 1,651 | 1,902
Long-Term Debt (net of current portion) |  |
Mortgage bonds, notes, and other | 10,174 | 9,282
Securitization bonds | 705 | 172
Finance lease obligations | 4 | 1
Total Long-Term Debt (net of current portion) | 10,883 | 9,455
Other Liabilities |  |
Deferred income taxes | 3,109 | 2,946
Regulatory liabilities | 1,710 | 1,778
Asset retirement obligations | 3,326 | 3,221
Unamortized investment tax credit | 181 | 182
Nuclear decommissioning | 320 | 282
Accrued pension liability — affiliates | 334 | 387
Accrued postretirement liability — affiliates | 290 | 275
Operating lease liabilities | 81 | 39
Other | 76 | 74
Total Other Liabilities | 9,427 | 9,184
Commitments and Contingencies (Notes 9 and 18) |  |
Shareholder's Equity |  |
Common stock | 7,361 | 6,602
Retained earnings | 2,863 | 3,093
Total DTE Energy Company/DTE Electric Company Equity | 10,224 | 9,695
Total Liabilities and Equity | 32,185 | 30,236
DTE Electric | Affiliates |  |
Accounts receivable (less allowance for doubtful accounts) |  |
Customer | 12 | 8
Accounts payable |  |
Accounts payable | 58 | 71
Short-term borrowings |  |
Short-term borrowings | 0 | 27
DTE Electric | Customer/ Other |  |
Accounts receivable (less allowance for doubtful accounts) |  |
Customer | 764 | 727
Accounts payable |  |
Accounts payable | 696 | 637
Short-term borrowings |  |
Short-term borrowings | $ 385 | $ 568

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