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Consolidated Statements of Financial Position (Unaudited) - DTE Electric Company - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 292 | $ 26
Restricted cash | 57 | 25
Accounts receivable (less allowance for doubtful accounts of $40 and $41, respectively) |  |
Accounts receivable | 1,435 | 1,632
Other | 180 | 155
Inventories |  |
Fuel | 309 | 421
Materials and supplies | 740 | 633
Regulatory assets | 51 | 108
Other | 297 | 242
Total Current Assets | 3,752 | 3,539
Investments |  |
Nuclear decommissioning trust funds | 2,134 | 2,041
Other | 162 | 168
Total Investments | 2,454 | 2,375
Property |  |
Property, plant, and equipment | 37,928 | 37,274
Accumulated depreciation and amortization | (9,343) | (9,105)
Total Property | 28,585 | 28,169
Other Assets |  |
Regulatory assets | 6,334 | 6,209
Securitized regulatory assets | 741 | 758
Operating lease right-of-use assets | 152 | 132
Other | 260 | 262
Total Other Assets | 11,111 | 10,672
Total Assets | 45,902 | 44,755
Accounts payable |  |
Accounts payable | 1,098 | 1,361
Accrued interest | 238 | 170
Current portion long-term debt, including securitization bonds and finance leases | 2,409 | 2,142
Regulatory liabilities | 35 | 71
Short-term borrowings |  |
Short-term borrowings | 290 | 1,283
Operating lease liabilities | 16 | 17
Other | 462 | 452
Total Current Liabilities | 4,975 | 5,883
Long-Term Debt (net of current portion) |  |
Mortgage bonds, notes, and other | 17,655 | 15,819
Securitization bonds | 690 | 705
Finance lease liabilities | 19 | 13
Total Long-Term Debt (net of current portion) | 19,248 | 17,420
Other Liabilities |  |
Deferred income taxes | 2,706 | 2,649
Regulatory liabilities | 2,625 | 2,603
Asset retirement obligations | 3,605 | 3,556
Unamortized investment tax credit | 180 | 181
Nuclear decommissioning | 333 | 320
Operating lease liabilities | 130 | 108
Other | 181 | 197
Total Other Liabilities | 10,501 | 10,397
Commitments and Contingencies (Notes 4 and 11) |  |
Equity |  |
Common stock ($10 par value, 400,000,000 shares authorized, and 138,632,324 shares issued and outstanding for both periods) | 6,710 | 6,713
Retained earnings | 4,505 | 4,404
Total DTE Energy/DTE Electric Company Equity | 11,173 | 11,050
Total Liabilities and Equity | 45,902 | 44,755
DTE Electric |  |
Current Assets |  |
Cash and cash equivalents | 195 | 15
Restricted cash | 45 | 17
Accounts receivable (less allowance for doubtful accounts of $40 and $41, respectively) |  |
Other | 63 | 55
Inventories |  |
Fuel | 193 | 191
Materials and supplies | 441 | 409
Regulatory assets | 46 | 99
Prepaid property tax | 108 | 60
Other | 44 | 54
Total Current Assets | 1,896 | 1,676
Investments |  |
Nuclear decommissioning trust funds | 2,134 | 2,041
Other | 60 | 53
Total Investments | 2,194 | 2,094
Property |  |
Property, plant, and equipment | 28,471 | 27,936
Accumulated depreciation and amortization | (6,783) | (6,570)
Total Property | 21,688 | 21,366
Other Assets |  |
Regulatory assets | 5,724 | 5,596
Securitized regulatory assets | 741 | 758
Prepaid postretirement costs — affiliates | 388 | 378
Operating lease right-of-use assets | 123 | 101
Other | 213 | 216
Total Other Assets | 7,189 | 7,049
Total Assets | 32,967 | 32,185
Accounts payable |  |
Accrued interest | 131 | 113
Current portion long-term debt, including securitization bonds and finance leases | 432 | 166
Regulatory liabilities | 32 | 49
Short-term borrowings |  |
Short-term borrowings | 210 | 385
Operating lease liabilities | 14 | 15
Other | 175 | 169
Total Current Liabilities | 1,731 | 1,651
Long-Term Debt (net of current portion) |  |
Mortgage bonds, notes, and other | 10,819 | 10,174
Securitization bonds | 690 | 705
Finance lease liabilities | 8 | 4
Total Long-Term Debt (net of current portion) | 11,517 | 10,883
Other Liabilities |  |
Deferred income taxes | 3,149 | 3,109
Regulatory liabilities | 1,709 | 1,710
Asset retirement obligations | 3,372 | 3,326
Unamortized investment tax credit | 180 | 181
Nuclear decommissioning | 333 | 320
Accrued pension liability — affiliates | 321 | 334
Accrued postretirement liability — affiliates | 282 | 290
Operating lease liabilities | 105 | 81
Other | 68 | 76
Total Other Liabilities | 9,519 | 9,427
Commitments and Contingencies (Notes 4 and 11) |  |
Equity |  |
Common stock ($10 par value, 400,000,000 shares authorized, and 138,632,324 shares issued and outstanding for both periods) | 7,361 | 7,361
Retained earnings | 2,839 | 2,863
Total DTE Energy/DTE Electric Company Equity | 10,200 | 10,224
Total Liabilities and Equity | 32,967 | 32,185
DTE Electric | Affiliates |  |
Accounts receivable (less allowance for doubtful accounts of $40 and $41, respectively) |  |
Accounts receivable | 10 | 12
Accounts payable |  |
Accounts payable | 87 | 58
DTE Electric | Customer/ Other |  |
Accounts receivable (less allowance for doubtful accounts of $40 and $41, respectively) |  |
Accounts receivable | 751 | 764
Accounts payable |  |
Accounts payable | $ 650 | $ 696

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