XML 31 R12.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Financial Position (Unaudited) - DTE Electric Company - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 34 $ 24
Restricted cash 45 64
Accounts receivable (less allowance for doubtful accounts of $46 for both periods)    
Accounts receivable (less allowance for doubtful accounts of $46 for both periods) 1,397 1,690
Other 185 137
Inventories    
Fuel 443 443
Materials and supplies 1,110 802
Regulatory assets 82 50
Prepaid property tax 209 92
Other 154 143
Total Current Assets 3,762 3,607
Investments    
Nuclear decommissioning trust funds 2,480 2,256
Other 192 176
Total Investments 2,802 2,560
Property    
Property, plant, and equipment 43,360 40,840
Accumulated depreciation and amortization (10,707) (9,947)
Total Property 32,653 30,893
Other Assets    
Regulatory assets 7,247 6,771
Securitized regulatory assets 637 690
Prepaid postretirement costs — affiliates 764 705
Operating lease right-of-use assets 263 188
Other 376 312
Total Other Assets 12,811 11,786
Total Assets 52,028 48,846
Accounts payable    
Accounts payable 1,312 1,387
Accrued interest 300 224
Current portion long-term debt, including securitization bonds and finance leases 326 1,296
Regulatory liabilities 114 181
Short-term borrowings    
Short-term borrowings 216 1,067
Operating lease liabilities 26 21
Other 438 451
Total Current Liabilities 3,266 5,106
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 22,424 19,153
Securitization bonds 582 635
Finance lease liabilities 15 18
Total Long-Term Debt (net of current portion) 24,496 20,690
Other Liabilities    
Deferred income taxes 3,087 2,958
Regulatory liabilities 2,893 2,856
Asset retirement obligations 4,413 4,031
Unamortized investment tax credit 401 269
Nuclear decommissioning 393 353
Accrued pension liability — affiliates 187 214
Accrued postretirement liability — affiliates 232 233
Operating lease liabilities 232 167
Other 210 208
Total Other Liabilities 12,103 11,346
Commitments and Contingencies (Notes 7 and 14)
Shareholder’s Equity    
Common stock ($10 par value, 400,000,000 shares authorized, and 138,632,324 shares issued and outstanding for both periods) 6,835 6,779
Retained earnings 5,357 4,946
Total DTE Energy/DTE Electric Company Equity 12,158 11,699
Total Liabilities and Equity 52,028 48,846
DTE Electric    
Current Assets    
Cash and cash equivalents 6 11
Restricted cash 41 48
Accounts receivable (less allowance for doubtful accounts of $46 for both periods)    
Other 65 58
Inventories    
Fuel 109 193
Materials and supplies 669 537
Regulatory assets 78 39
Prepaid property tax 156 67
Other 37 34
Total Current Assets 1,973 1,769
Investments    
Nuclear decommissioning trust funds 2,480 2,256
Other 71 67
Total Investments 2,551 2,323
Property    
Property, plant, and equipment 32,752 30,801
Accumulated depreciation and amortization (8,023) (7,404)
Total Property 24,729 23,397
Other Assets    
Regulatory assets 6,697 6,187
Securitized regulatory assets 637 690
Prepaid postretirement costs — affiliates 463 428
Operating lease right-of-use assets 229 159
Other 468 268
Total Other Assets 8,494 7,732
Total Assets 37,747 35,221
Accounts payable    
Accrued interest 149 128
Current portion long-term debt, including securitization bonds and finance leases 255 425
Regulatory liabilities 60 156
Short-term borrowings    
Operating lease liabilities 22 18
Other 210 204
Total Current Liabilities 2,748 2,342
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 11,941 10,825
Securitization bonds 582 635
Finance lease liabilities 6 8
Total Long-Term Debt (net of current portion) 12,529 11,468
Other Liabilities    
Deferred income taxes 3,508 3,393
Regulatory liabilities 1,809 1,753
Asset retirement obligations 4,163 3,791
Unamortized investment tax credit 401 269
Nuclear decommissioning 393 353
Accrued pension liability — affiliates 237 248
Accrued postretirement liability — affiliates 224 225
Operating lease liabilities 203 142
Other 69 83
Total Other Liabilities 11,007 10,257
Commitments and Contingencies (Notes 7 and 14)
Shareholder’s Equity    
Common stock ($10 par value, 400,000,000 shares authorized, and 138,632,324 shares issued and outstanding for both periods) 7,995 7,995
Retained earnings 3,468 3,159
Total DTE Energy/DTE Electric Company Equity 11,463 11,154
Total Liabilities and Equity 37,747 35,221
DTE Electric | Customer/ Other    
Accounts receivable (less allowance for doubtful accounts of $46 for both periods)    
Accounts receivable (less allowance for doubtful accounts of $46 for both periods) 797 734
Accounts payable    
Accounts payable 689 681
Short-term borrowings    
Short-term borrowings 216 666
DTE Electric | Affiliates    
Accounts receivable (less allowance for doubtful accounts of $46 for both periods)    
Accounts receivable (less allowance for doubtful accounts of $46 for both periods) 15 6
Inventories    
Notes receivable 0 42
Accounts payable    
Accounts payable 71 64
Short-term borrowings    
Short-term borrowings $ 1,076 $ 0