XML 58 R40.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Leases (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Leases [Abstract] |
Components of Net Investment in Finance Leases | The components of DTE Energy’s net investment in finance leases for remaining periods were as follows:
| DTE Energy
| March 31, 2024
| (In millions)
2024 | $ | 36 |
2025 | 48 |
2026 | 47 |
2027 | 47 |
2028 | 47 |
2029 and Thereafter | 584 |
Total minimum future lease receipts | 809 |
Residual value of leased pipeline | 17 |
Less unearned income | 421 |
Net investment in finance lease | 405 |
Less current portion | 11 |
| $ | 394 |
Schedule of Lease Income Associated with Operating Leases | 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 March 31,
|  |  |  |  | 2024 |  | 2023
|  |  |  |  | (In millions)
Fixed payments |  |  |  |  | $ | 4 |  |  | $ | 4 |
Variable payments |  |  |  |  | 10 |  |  | 11 |
|  |  |  |  | $ | 14 |  |  | $ | 15 |

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of income from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479773/842-30-50-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482964/270-10-50-6A + Details
Name: | us-gaap_OperatingLeaseLeaseIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity of undiscounted cash flows to be received on annual basis for sales-type and direct financing leases receivable. Includes, but is not limited to, reconciliation to lease receivable recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479773/842-30-50-10 + Details
Name: | us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivableMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration