context stringlengths 21 33.9k | category stringclasses 2
values | entity stringlengths 1 12 | entity_type stringclasses 5
values | query stringlengths 97 3.31k | answer stringlengths 12 169 |
|---|---|---|---|---|---|
Other than the retained subordinate and residual interests in our consolidated VIEs, we are under no further obligation than is otherwise noted herein, either contractually or implicitly, to provide financial support to these entities. Consolidated interest expense related to our VIEs totaled $ 483 million in 2023, $ 305 million in 2022, and $ 293 million in 2021. | text | 293 | monetaryItemType | text: <entity> 293 </entity> <entity type> monetaryItemType </entity type> <context> Other than the retained subordinate and residual interests in our consolidated VIEs, we are under no further obligation than is otherwise noted herein, either contractually or implicitly, to provide financial support to these entities. Consolidated interest expense related to our VIEs totaled $ 483 million in 2023, $ 305 million in 2022, and $ 293 million in 2021. </context> | us-gaap:InterestExpenseBorrowings |
At December 31, 2023, an aggregate amount of $ 350 million was outstanding under the private secured term funding collateralized by our personal loans. No principal payments are required to be made until after April 25, 2025, followed by a subsequent one-year amortization period, at the expiration of which the outstanding principal amount is due and payable. | text | 350 | monetaryItemType | text: <entity> 350 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, an aggregate amount of $ 350 million was outstanding under the private secured term funding collateralized by our personal loans. No principal payments are required to be made until after April 25, 2025, followed by a subsequent one-year amortization period, at the expiration of which the outstanding principal amount is due and payable. </context> | us-gaap:DebtInstrumentFaceAmount |
We had access to 16 revolving conduit facilities with a total maximum borrowing capacity of $ 6.4 billion as of December 31, 2023. Our | text | 6.4 | monetaryItemType | text: <entity> 6.4 </entity> <entity type> monetaryItemType </entity type> <context> We had access to 16 revolving conduit facilities with a total maximum borrowing capacity of $ 6.4 billion as of December 31, 2023. Our </context> | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
Our insurance business is conducted through our wholly owned insurance subsidiaries, American Health and Life Insurance Company (“AHL”) and Triton Insurance Company (“Triton”). AHL is a life and health insurance company licensed in 49 states, the District of Columbia, and Canada to write credit life, credit disability, and non-credit insurance products. Triton is a property and casualty insurance company licensed in 50 states, the District of Columbia, and Canada to write credit involuntary unemployment, credit disability, and collateral protection insurance. | text | 49 | integerItemType | text: <entity> 49 </entity> <entity type> integerItemType </entity type> <context> Our insurance business is conducted through our wholly owned insurance subsidiaries, American Health and Life Insurance Company (“AHL”) and Triton Insurance Company (“Triton”). AHL is a life and health insurance company licensed in 49 states, the District of Columbia, and Canada to write credit life, credit disability, and non-credit insurance products. Triton is a property and casualty insurance company licensed in 50 states, the District of Columbia, and Canada to write credit involuntary unemployment, credit disability, and collateral protection insurance. </context> | us-gaap:NumberOfStatesInWhichEntityOperates |
Our insurance business is conducted through our wholly owned insurance subsidiaries, American Health and Life Insurance Company (“AHL”) and Triton Insurance Company (“Triton”). AHL is a life and health insurance company licensed in 49 states, the District of Columbia, and Canada to write credit life, credit disability, and non-credit insurance products. Triton is a property and casualty insurance company licensed in 50 states, the District of Columbia, and Canada to write credit involuntary unemployment, credit disability, and collateral protection insurance. | text | 50 | integerItemType | text: <entity> 50 </entity> <entity type> integerItemType </entity type> <context> Our insurance business is conducted through our wholly owned insurance subsidiaries, American Health and Life Insurance Company (“AHL”) and Triton Insurance Company (“Triton”). AHL is a life and health insurance company licensed in 49 states, the District of Columbia, and Canada to write credit life, credit disability, and non-credit insurance products. Triton is a property and casualty insurance company licensed in 50 states, the District of Columbia, and Canada to write credit involuntary unemployment, credit disability, and collateral protection insurance. </context> | us-gaap:NumberOfStatesInWhichEntityOperates |
Our insurance subsidiaries enter into reinsurance agreements with other insurers. Reserves related to unearned premiums, claims and benefits assumed from non-affiliated insurance companies totaled $ 303 million and $ 324 million at December 31, 2023 and 2022, respectively. | text | 303 | monetaryItemType | text: <entity> 303 </entity> <entity type> monetaryItemType </entity type> <context> Our insurance subsidiaries enter into reinsurance agreements with other insurers. Reserves related to unearned premiums, claims and benefits assumed from non-affiliated insurance companies totaled $ 303 million and $ 324 million at December 31, 2023 and 2022, respectively. </context> | us-gaap:AssumedLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense |
Our insurance subsidiaries enter into reinsurance agreements with other insurers. Reserves related to unearned premiums, claims and benefits assumed from non-affiliated insurance companies totaled $ 303 million and $ 324 million at December 31, 2023 and 2022, respectively. | text | 324 | monetaryItemType | text: <entity> 324 </entity> <entity type> monetaryItemType </entity type> <context> Our insurance subsidiaries enter into reinsurance agreements with other insurers. Reserves related to unearned premiums, claims and benefits assumed from non-affiliated insurance companies totaled $ 303 million and $ 324 million at December 31, 2023 and 2022, respectively. </context> | us-gaap:AssumedLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense |
Reserves related to unearned premiums, claims and benefits ceded to non-affiliated insurance companies totaled $ 57 million and $ 60 million at December 31, 2023 and 2022, respectively. | text | 57 | monetaryItemType | text: <entity> 57 </entity> <entity type> monetaryItemType </entity type> <context> Reserves related to unearned premiums, claims and benefits ceded to non-affiliated insurance companies totaled $ 57 million and $ 60 million at December 31, 2023 and 2022, respectively. </context> | us-gaap:ReinsuranceRecoverables |
Reserves related to unearned premiums, claims and benefits ceded to non-affiliated insurance companies totaled $ 57 million and $ 60 million at December 31, 2023 and 2022, respectively. | text | 60 | monetaryItemType | text: <entity> 60 </entity> <entity type> monetaryItemType </entity type> <context> Reserves related to unearned premiums, claims and benefits ceded to non-affiliated insurance companies totaled $ 57 million and $ 60 million at December 31, 2023 and 2022, respectively. </context> | us-gaap:ReinsuranceRecoverables |
(a) As a result of the modified retrospective adoption of ASU 2018-12, we have recorded a $ 13 million reduction to the 2021 beginning balance, and the previously reported balances were recast to exclude reserves for unpaid claims on our long-duration contracts. These reserves have been included in our estimate of the liability for future policy benefits as of the transition date of January 1, 2021. See Note 3 for additional information on the adoption of ASU 2018-12. | text | 13 | monetaryItemType | text: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> (a) As a result of the modified retrospective adoption of ASU 2018-12, we have recorded a $ 13 million reduction to the 2021 beginning balance, and the previously reported balances were recast to exclude reserves for unpaid claims on our long-duration contracts. These reserves have been included in our estimate of the liability for future policy benefits as of the transition date of January 1, 2021. See Note 3 for additional information on the adoption of ASU 2018-12. </context> | us-gaap:ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments |
(b) At December 31, 2023, $ 2 million reflected a redundancy in the prior years’ net reserves, primarily due to net favorable developments of credit disability claims during the period. At December 31, 2022, $ 12 million reflected a redundancy in the prior years’ net reserves, primarily due to favorable development of credit life and credit disability claims during the period. At December 31, 2021, $ 19 million reflected a redundancy in the prior years’ net reserves, primarily due to favorable development of credit disability and unemployment claims during the period. | text | 2 | monetaryItemType | text: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> (b) At December 31, 2023, $ 2 million reflected a redundancy in the prior years’ net reserves, primarily due to net favorable developments of credit disability claims during the period. At December 31, 2022, $ 12 million reflected a redundancy in the prior years’ net reserves, primarily due to favorable development of credit life and credit disability claims during the period. At December 31, 2021, $ 19 million reflected a redundancy in the prior years’ net reserves, primarily due to favorable development of credit disability and unemployment claims during the period. </context> | us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense |
(b) At December 31, 2023, $ 2 million reflected a redundancy in the prior years’ net reserves, primarily due to net favorable developments of credit disability claims during the period. At December 31, 2022, $ 12 million reflected a redundancy in the prior years’ net reserves, primarily due to favorable development of credit life and credit disability claims during the period. At December 31, 2021, $ 19 million reflected a redundancy in the prior years’ net reserves, primarily due to favorable development of credit disability and unemployment claims during the period. | text | 12 | monetaryItemType | text: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> (b) At December 31, 2023, $ 2 million reflected a redundancy in the prior years’ net reserves, primarily due to net favorable developments of credit disability claims during the period. At December 31, 2022, $ 12 million reflected a redundancy in the prior years’ net reserves, primarily due to favorable development of credit life and credit disability claims during the period. At December 31, 2021, $ 19 million reflected a redundancy in the prior years’ net reserves, primarily due to favorable development of credit disability and unemployment claims during the period. </context> | us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense |
(b) At December 31, 2023, $ 2 million reflected a redundancy in the prior years’ net reserves, primarily due to net favorable developments of credit disability claims during the period. At December 31, 2022, $ 12 million reflected a redundancy in the prior years’ net reserves, primarily due to favorable development of credit life and credit disability claims during the period. At December 31, 2021, $ 19 million reflected a redundancy in the prior years’ net reserves, primarily due to favorable development of credit disability and unemployment claims during the period. | text | 19 | monetaryItemType | text: <entity> 19 </entity> <entity type> monetaryItemType </entity type> <context> (b) At December 31, 2023, $ 2 million reflected a redundancy in the prior years’ net reserves, primarily due to net favorable developments of credit disability claims during the period. At December 31, 2022, $ 12 million reflected a redundancy in the prior years’ net reserves, primarily due to favorable development of credit life and credit disability claims during the period. At December 31, 2021, $ 19 million reflected a redundancy in the prior years’ net reserves, primarily due to favorable development of credit disability and unemployment claims during the period. </context> | us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense |
At December 31, 2023, we had state net operating loss carryforwards of $ 601 million compared to $ 480 million at December 31, 2022. The state net operating loss carryforwards mostly expire between 2034 and 2044, except for some states which conform to the federal rules for indefinite carryforward. We had a valuation allowance on our gross state deferred tax assets, net of deferred federal tax benefit, of $ 27 million and $ 24 million at December 31, 2023 and 2022, respectively. The total valuation allowance was established based on management’s determination that the deferred tax assets are more likely than not to not be realized. | text | 601 | monetaryItemType | text: <entity> 601 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, we had state net operating loss carryforwards of $ 601 million compared to $ 480 million at December 31, 2022. The state net operating loss carryforwards mostly expire between 2034 and 2044, except for some states which conform to the federal rules for indefinite carryforward. We had a valuation allowance on our gross state deferred tax assets, net of deferred federal tax benefit, of $ 27 million and $ 24 million at December 31, 2023 and 2022, respectively. The total valuation allowance was established based on management’s determination that the deferred tax assets are more likely than not to not be realized. </context> | us-gaap:OperatingLossCarryforwards |
At December 31, 2023, we had state net operating loss carryforwards of $ 601 million compared to $ 480 million at December 31, 2022. The state net operating loss carryforwards mostly expire between 2034 and 2044, except for some states which conform to the federal rules for indefinite carryforward. We had a valuation allowance on our gross state deferred tax assets, net of deferred federal tax benefit, of $ 27 million and $ 24 million at December 31, 2023 and 2022, respectively. The total valuation allowance was established based on management’s determination that the deferred tax assets are more likely than not to not be realized. | text | 480 | monetaryItemType | text: <entity> 480 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, we had state net operating loss carryforwards of $ 601 million compared to $ 480 million at December 31, 2022. The state net operating loss carryforwards mostly expire between 2034 and 2044, except for some states which conform to the federal rules for indefinite carryforward. We had a valuation allowance on our gross state deferred tax assets, net of deferred federal tax benefit, of $ 27 million and $ 24 million at December 31, 2023 and 2022, respectively. The total valuation allowance was established based on management’s determination that the deferred tax assets are more likely than not to not be realized. </context> | us-gaap:OperatingLossCarryforwards |
At December 31, 2023, we had state net operating loss carryforwards of $ 601 million compared to $ 480 million at December 31, 2022. The state net operating loss carryforwards mostly expire between 2034 and 2044, except for some states which conform to the federal rules for indefinite carryforward. We had a valuation allowance on our gross state deferred tax assets, net of deferred federal tax benefit, of $ 27 million and $ 24 million at December 31, 2023 and 2022, respectively. The total valuation allowance was established based on management’s determination that the deferred tax assets are more likely than not to not be realized. | text | 27 | monetaryItemType | text: <entity> 27 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, we had state net operating loss carryforwards of $ 601 million compared to $ 480 million at December 31, 2022. The state net operating loss carryforwards mostly expire between 2034 and 2044, except for some states which conform to the federal rules for indefinite carryforward. We had a valuation allowance on our gross state deferred tax assets, net of deferred federal tax benefit, of $ 27 million and $ 24 million at December 31, 2023 and 2022, respectively. The total valuation allowance was established based on management’s determination that the deferred tax assets are more likely than not to not be realized. </context> | us-gaap:OperatingLossCarryforwardsValuationAllowance |
At December 31, 2023, we had state net operating loss carryforwards of $ 601 million compared to $ 480 million at December 31, 2022. The state net operating loss carryforwards mostly expire between 2034 and 2044, except for some states which conform to the federal rules for indefinite carryforward. We had a valuation allowance on our gross state deferred tax assets, net of deferred federal tax benefit, of $ 27 million and $ 24 million at December 31, 2023 and 2022, respectively. The total valuation allowance was established based on management’s determination that the deferred tax assets are more likely than not to not be realized. | text | 24 | monetaryItemType | text: <entity> 24 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, we had state net operating loss carryforwards of $ 601 million compared to $ 480 million at December 31, 2022. The state net operating loss carryforwards mostly expire between 2034 and 2044, except for some states which conform to the federal rules for indefinite carryforward. We had a valuation allowance on our gross state deferred tax assets, net of deferred federal tax benefit, of $ 27 million and $ 24 million at December 31, 2023 and 2022, respectively. The total valuation allowance was established based on management’s determination that the deferred tax assets are more likely than not to not be realized. </context> | us-gaap:OperatingLossCarryforwardsValuationAllowance |
Our operating right-of-use asset and liability balances were $ 165 million and $ 173 million, respectively, at December 31, 2023 and $ 152 million and $ 161 million, respectively, at December 31, 2022. | text | 165 | monetaryItemType | text: <entity> 165 </entity> <entity type> monetaryItemType </entity type> <context> Our operating right-of-use asset and liability balances were $ 165 million and $ 173 million, respectively, at December 31, 2023 and $ 152 million and $ 161 million, respectively, at December 31, 2022. </context> | us-gaap:OperatingLeaseRightOfUseAsset |
Our operating right-of-use asset and liability balances were $ 165 million and $ 173 million, respectively, at December 31, 2023 and $ 152 million and $ 161 million, respectively, at December 31, 2022. | text | 173 | monetaryItemType | text: <entity> 173 </entity> <entity type> monetaryItemType </entity type> <context> Our operating right-of-use asset and liability balances were $ 165 million and $ 173 million, respectively, at December 31, 2023 and $ 152 million and $ 161 million, respectively, at December 31, 2022. </context> | us-gaap:OperatingLeaseLiability |
Our operating right-of-use asset and liability balances were $ 165 million and $ 173 million, respectively, at December 31, 2023 and $ 152 million and $ 161 million, respectively, at December 31, 2022. | text | 152 | monetaryItemType | text: <entity> 152 </entity> <entity type> monetaryItemType </entity type> <context> Our operating right-of-use asset and liability balances were $ 165 million and $ 173 million, respectively, at December 31, 2023 and $ 152 million and $ 161 million, respectively, at December 31, 2022. </context> | us-gaap:OperatingLeaseRightOfUseAsset |
Our operating right-of-use asset and liability balances were $ 165 million and $ 173 million, respectively, at December 31, 2023 and $ 152 million and $ 161 million, respectively, at December 31, 2022. | text | 161 | monetaryItemType | text: <entity> 161 </entity> <entity type> monetaryItemType </entity type> <context> Our operating right-of-use asset and liability balances were $ 165 million and $ 173 million, respectively, at December 31, 2023 and $ 152 million and $ 161 million, respectively, at December 31, 2022. </context> | us-gaap:OperatingLeaseLiability |
The OneMain 401(k) Plan (the “401(k) Plan”) provided for a 100 % Company matching on the first 4 % of the salary reduction contributions of the U.S. employees for 2023, 2022, and 2021. The salaries and benefits expense associated with this plan was $ 19 million in 2023, $ 19 million in 2022, and $ 17 million in 2021. | text | 100 | percentItemType | text: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> The OneMain 401(k) Plan (the “401(k) Plan”) provided for a 100 % Company matching on the first 4 % of the salary reduction contributions of the U.S. employees for 2023, 2022, and 2021. The salaries and benefits expense associated with this plan was $ 19 million in 2023, $ 19 million in 2022, and $ 17 million in 2021. </context> | us-gaap:DefinedContributionPlanEmployerMatchingContributionPercentOfMatch |
The OneMain 401(k) Plan (the “401(k) Plan”) provided for a 100 % Company matching on the first 4 % of the salary reduction contributions of the U.S. employees for 2023, 2022, and 2021. The salaries and benefits expense associated with this plan was $ 19 million in 2023, $ 19 million in 2022, and $ 17 million in 2021. | text | 4 | percentItemType | text: <entity> 4 </entity> <entity type> percentItemType </entity type> <context> The OneMain 401(k) Plan (the “401(k) Plan”) provided for a 100 % Company matching on the first 4 % of the salary reduction contributions of the U.S. employees for 2023, 2022, and 2021. The salaries and benefits expense associated with this plan was $ 19 million in 2023, $ 19 million in 2022, and $ 17 million in 2021. </context> | us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent |
The OneMain 401(k) Plan (the “401(k) Plan”) provided for a 100 % Company matching on the first 4 % of the salary reduction contributions of the U.S. employees for 2023, 2022, and 2021. The salaries and benefits expense associated with this plan was $ 19 million in 2023, $ 19 million in 2022, and $ 17 million in 2021. | text | 19 | monetaryItemType | text: <entity> 19 </entity> <entity type> monetaryItemType </entity type> <context> The OneMain 401(k) Plan (the “401(k) Plan”) provided for a 100 % Company matching on the first 4 % of the salary reduction contributions of the U.S. employees for 2023, 2022, and 2021. The salaries and benefits expense associated with this plan was $ 19 million in 2023, $ 19 million in 2022, and $ 17 million in 2021. </context> | us-gaap:DefinedContributionPlanCostRecognized |
The OneMain 401(k) Plan (the “401(k) Plan”) provided for a 100 % Company matching on the first 4 % of the salary reduction contributions of the U.S. employees for 2023, 2022, and 2021. The salaries and benefits expense associated with this plan was $ 19 million in 2023, $ 19 million in 2022, and $ 17 million in 2021. | text | 17 | monetaryItemType | text: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> The OneMain 401(k) Plan (the “401(k) Plan”) provided for a 100 % Company matching on the first 4 % of the salary reduction contributions of the U.S. employees for 2023, 2022, and 2021. The salaries and benefits expense associated with this plan was $ 19 million in 2023, $ 19 million in 2022, and $ 17 million in 2021. </context> | us-gaap:DefinedContributionPlanCostRecognized |
In addition, the Company may make a discretionary profit sharing contribution to the 401(k) Plan. The Company has full discretion to determine whether to make such a contribution, and the amount of such contribution. In no event, however, will the discretionary profit sharing contribution exceed 4 % of annual pay. The Company did not make any discretionary profit sharing contributions to the 401(k) Plan in 2023, 2022, or 2021. | text | 4 | percentItemType | text: <entity> 4 </entity> <entity type> percentItemType </entity type> <context> In addition, the Company may make a discretionary profit sharing contribution to the 401(k) Plan. The Company has full discretion to determine whether to make such a contribution, and the amount of such contribution. In no event, however, will the discretionary profit sharing contribution exceed 4 % of annual pay. The Company did not make any discretionary profit sharing contributions to the 401(k) Plan in 2023, 2022, or 2021. </context> | us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent |
(b) Includes one overfunded benefit plan with net plan assets recognized in Other assets in our consolidated balance sheets of $ 17 million, $ 14 million, and $ 22 million at December 31, 2023, 2022, and 2021, respectively, and three underfunded benefit plans with net projected benefit obligations recognized in Other liabilities in our consolidated balance sheets of $ 11 million, $ 11 million, and $ 13 million at December 31, 2023, 2022, and 2021, respectively. | text | 17 | monetaryItemType | text: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> (b) Includes one overfunded benefit plan with net plan assets recognized in Other assets in our consolidated balance sheets of $ 17 million, $ 14 million, and $ 22 million at December 31, 2023, 2022, and 2021, respectively, and three underfunded benefit plans with net projected benefit obligations recognized in Other liabilities in our consolidated balance sheets of $ 11 million, $ 11 million, and $ 13 million at December 31, 2023, 2022, and 2021, respectively. </context> | us-gaap:DefinedBenefitPlanFundedStatusOfPlan |
(b) Includes one overfunded benefit plan with net plan assets recognized in Other assets in our consolidated balance sheets of $ 17 million, $ 14 million, and $ 22 million at December 31, 2023, 2022, and 2021, respectively, and three underfunded benefit plans with net projected benefit obligations recognized in Other liabilities in our consolidated balance sheets of $ 11 million, $ 11 million, and $ 13 million at December 31, 2023, 2022, and 2021, respectively. | text | 14 | monetaryItemType | text: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> (b) Includes one overfunded benefit plan with net plan assets recognized in Other assets in our consolidated balance sheets of $ 17 million, $ 14 million, and $ 22 million at December 31, 2023, 2022, and 2021, respectively, and three underfunded benefit plans with net projected benefit obligations recognized in Other liabilities in our consolidated balance sheets of $ 11 million, $ 11 million, and $ 13 million at December 31, 2023, 2022, and 2021, respectively. </context> | us-gaap:DefinedBenefitPlanFundedStatusOfPlan |
(b) Includes one overfunded benefit plan with net plan assets recognized in Other assets in our consolidated balance sheets of $ 17 million, $ 14 million, and $ 22 million at December 31, 2023, 2022, and 2021, respectively, and three underfunded benefit plans with net projected benefit obligations recognized in Other liabilities in our consolidated balance sheets of $ 11 million, $ 11 million, and $ 13 million at December 31, 2023, 2022, and 2021, respectively. | text | 22 | monetaryItemType | text: <entity> 22 </entity> <entity type> monetaryItemType </entity type> <context> (b) Includes one overfunded benefit plan with net plan assets recognized in Other assets in our consolidated balance sheets of $ 17 million, $ 14 million, and $ 22 million at December 31, 2023, 2022, and 2021, respectively, and three underfunded benefit plans with net projected benefit obligations recognized in Other liabilities in our consolidated balance sheets of $ 11 million, $ 11 million, and $ 13 million at December 31, 2023, 2022, and 2021, respectively. </context> | us-gaap:DefinedBenefitPlanFundedStatusOfPlan |
(b) Includes one overfunded benefit plan with net plan assets recognized in Other assets in our consolidated balance sheets of $ 17 million, $ 14 million, and $ 22 million at December 31, 2023, 2022, and 2021, respectively, and three underfunded benefit plans with net projected benefit obligations recognized in Other liabilities in our consolidated balance sheets of $ 11 million, $ 11 million, and $ 13 million at December 31, 2023, 2022, and 2021, respectively. | text | 11 | monetaryItemType | text: <entity> 11 </entity> <entity type> monetaryItemType </entity type> <context> (b) Includes one overfunded benefit plan with net plan assets recognized in Other assets in our consolidated balance sheets of $ 17 million, $ 14 million, and $ 22 million at December 31, 2023, 2022, and 2021, respectively, and three underfunded benefit plans with net projected benefit obligations recognized in Other liabilities in our consolidated balance sheets of $ 11 million, $ 11 million, and $ 13 million at December 31, 2023, 2022, and 2021, respectively. </context> | us-gaap:DefinedBenefitPlanFundedStatusOfPlan |
(b) Includes one overfunded benefit plan with net plan assets recognized in Other assets in our consolidated balance sheets of $ 17 million, $ 14 million, and $ 22 million at December 31, 2023, 2022, and 2021, respectively, and three underfunded benefit plans with net projected benefit obligations recognized in Other liabilities in our consolidated balance sheets of $ 11 million, $ 11 million, and $ 13 million at December 31, 2023, 2022, and 2021, respectively. | text | 13 | monetaryItemType | text: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> (b) Includes one overfunded benefit plan with net plan assets recognized in Other assets in our consolidated balance sheets of $ 17 million, $ 14 million, and $ 22 million at December 31, 2023, 2022, and 2021, respectively, and three underfunded benefit plans with net projected benefit obligations recognized in Other liabilities in our consolidated balance sheets of $ 11 million, $ 11 million, and $ 13 million at December 31, 2023, 2022, and 2021, respectively. </context> | us-gaap:DefinedBenefitPlanFundedStatusOfPlan |
At December 31, 2023, the actual asset allocation for the primary asset classes was 95 % in fixed income securities and 5 % in equity securities. The 2024 target asset allocation for the primary asset classes is 96 % in fixed income securities and 4 % in equity securities. The actual allocation may differ from the target allocation at any particular point in time. | text | 95 | percentItemType | text: <entity> 95 </entity> <entity type> percentItemType </entity type> <context> At December 31, 2023, the actual asset allocation for the primary asset classes was 95 % in fixed income securities and 5 % in equity securities. The 2024 target asset allocation for the primary asset classes is 96 % in fixed income securities and 4 % in equity securities. The actual allocation may differ from the target allocation at any particular point in time. </context> | us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations |
At December 31, 2023, the actual asset allocation for the primary asset classes was 95 % in fixed income securities and 5 % in equity securities. The 2024 target asset allocation for the primary asset classes is 96 % in fixed income securities and 4 % in equity securities. The actual allocation may differ from the target allocation at any particular point in time. | text | 5 | percentItemType | text: <entity> 5 </entity> <entity type> percentItemType </entity type> <context> At December 31, 2023, the actual asset allocation for the primary asset classes was 95 % in fixed income securities and 5 % in equity securities. The 2024 target asset allocation for the primary asset classes is 96 % in fixed income securities and 4 % in equity securities. The actual allocation may differ from the target allocation at any particular point in time. </context> | us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations |
At December 31, 2023, the actual asset allocation for the primary asset classes was 95 % in fixed income securities and 5 % in equity securities. The 2024 target asset allocation for the primary asset classes is 96 % in fixed income securities and 4 % in equity securities. The actual allocation may differ from the target allocation at any particular point in time. | text | 96 | percentItemType | text: <entity> 96 </entity> <entity type> percentItemType </entity type> <context> At December 31, 2023, the actual asset allocation for the primary asset classes was 95 % in fixed income securities and 5 % in equity securities. The 2024 target asset allocation for the primary asset classes is 96 % in fixed income securities and 4 % in equity securities. The actual allocation may differ from the target allocation at any particular point in time. </context> | us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage |
At December 31, 2023, the actual asset allocation for the primary asset classes was 95 % in fixed income securities and 5 % in equity securities. The 2024 target asset allocation for the primary asset classes is 96 % in fixed income securities and 4 % in equity securities. The actual allocation may differ from the target allocation at any particular point in time. | text | 4 | percentItemType | text: <entity> 4 </entity> <entity type> percentItemType </entity type> <context> At December 31, 2023, the actual asset allocation for the primary asset classes was 95 % in fixed income securities and 5 % in equity securities. The 2024 target asset allocation for the primary asset classes is 96 % in fixed income securities and 4 % in equity securities. The actual allocation may differ from the target allocation at any particular point in time. </context> | us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage |
The expected long-term rate of return for the plans was 5.5 % for the Springleaf Retirement Plan and 6.75 % for the CommoLoCo Retirement Plan for 2023. The expected rate of return is an aggregation of expected returns within each asset class category. The expected asset return and any contributions made by the Company together are expected to maintain the plans’ ability to meet all required benefit obligations. The expected asset return with respect to each asset class was developed based on a building block approach that considers historical returns, current market conditions, asset volatility and the expectations for future market returns. While the assessment of the expected rate of return is long-term, and thus, not expected to change annually, significant changes in investment strategy or economic conditions may warrant such a change. | text | 5.5 | percentItemType | text: <entity> 5.5 </entity> <entity type> percentItemType </entity type> <context> The expected long-term rate of return for the plans was 5.5 % for the Springleaf Retirement Plan and 6.75 % for the CommoLoCo Retirement Plan for 2023. The expected rate of return is an aggregation of expected returns within each asset class category. The expected asset return and any contributions made by the Company together are expected to maintain the plans’ ability to meet all required benefit obligations. The expected asset return with respect to each asset class was developed based on a building block approach that considers historical returns, current market conditions, asset volatility and the expectations for future market returns. While the assessment of the expected rate of return is long-term, and thus, not expected to change annually, significant changes in investment strategy or economic conditions may warrant such a change. </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets |
The expected long-term rate of return for the plans was 5.5 % for the Springleaf Retirement Plan and 6.75 % for the CommoLoCo Retirement Plan for 2023. The expected rate of return is an aggregation of expected returns within each asset class category. The expected asset return and any contributions made by the Company together are expected to maintain the plans’ ability to meet all required benefit obligations. The expected asset return with respect to each asset class was developed based on a building block approach that considers historical returns, current market conditions, asset volatility and the expectations for future market returns. While the assessment of the expected rate of return is long-term, and thus, not expected to change annually, significant changes in investment strategy or economic conditions may warrant such a change. | text | 6.75 | percentItemType | text: <entity> 6.75 </entity> <entity type> percentItemType </entity type> <context> The expected long-term rate of return for the plans was 5.5 % for the Springleaf Retirement Plan and 6.75 % for the CommoLoCo Retirement Plan for 2023. The expected rate of return is an aggregation of expected returns within each asset class category. The expected asset return and any contributions made by the Company together are expected to maintain the plans’ ability to meet all required benefit obligations. The expected asset return with respect to each asset class was developed based on a building block approach that considers historical returns, current market conditions, asset volatility and the expectations for future market returns. While the assessment of the expected rate of return is long-term, and thus, not expected to change annually, significant changes in investment strategy or economic conditions may warrant such a change. </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets |
In 2013, OMH adopted the OneMain Holdings, Inc. Amended 2013 Omnibus Incentive Plan (the “Omnibus Plan”). As of December 31, 2023, 11,422,479 shares of common stock were reserved for issuance under the Omnibus Plan. The amount of shares reserved is adjusted annually at the beginning of the year by a number of shares equal to the excess of 10 % of the number of outstanding shares on the last day of the previous fiscal year over the number of shares reserved and available for issuance as of the last day of the previous fiscal year. The Omnibus Plan allows for issuance of stock options, RSUs, restricted stock awards, stock appreciation rights, and other stock-based awards and cash awards. | text | 11422479 | sharesItemType | text: <entity> 11422479 </entity> <entity type> sharesItemType </entity type> <context> In 2013, OMH adopted the OneMain Holdings, Inc. Amended 2013 Omnibus Incentive Plan (the “Omnibus Plan”). As of December 31, 2023, 11,422,479 shares of common stock were reserved for issuance under the Omnibus Plan. The amount of shares reserved is adjusted annually at the beginning of the year by a number of shares equal to the excess of 10 % of the number of outstanding shares on the last day of the previous fiscal year over the number of shares reserved and available for issuance as of the last day of the previous fiscal year. The Omnibus Plan allows for issuance of stock options, RSUs, restricted stock awards, stock appreciation rights, and other stock-based awards and cash awards. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized |
Total share-based compensation expense, net of forfeitures, for all equity-based awards totaled $ 34 million, $ 29 million, and $ 22 million during 2023, 2022, and 2021, respectively. The total income tax benefit recognized for stock-based compensation was $ 9 million, $ 7 million, and $ 6 million in 2023, 2022, and 2021, respectively. As of December 31, 2023, there was total unrecognized compensation expense of $ 38 million related to unvested stock-based awards that are expected to be recognized over a weighted average period of approximately two years . | text | 34 | monetaryItemType | text: <entity> 34 </entity> <entity type> monetaryItemType </entity type> <context> Total share-based compensation expense, net of forfeitures, for all equity-based awards totaled $ 34 million, $ 29 million, and $ 22 million during 2023, 2022, and 2021, respectively. The total income tax benefit recognized for stock-based compensation was $ 9 million, $ 7 million, and $ 6 million in 2023, 2022, and 2021, respectively. As of December 31, 2023, there was total unrecognized compensation expense of $ 38 million related to unvested stock-based awards that are expected to be recognized over a weighted average period of approximately two years . </context> | us-gaap:AllocatedShareBasedCompensationExpense |
Total share-based compensation expense, net of forfeitures, for all equity-based awards totaled $ 34 million, $ 29 million, and $ 22 million during 2023, 2022, and 2021, respectively. The total income tax benefit recognized for stock-based compensation was $ 9 million, $ 7 million, and $ 6 million in 2023, 2022, and 2021, respectively. As of December 31, 2023, there was total unrecognized compensation expense of $ 38 million related to unvested stock-based awards that are expected to be recognized over a weighted average period of approximately two years . | text | 29 | monetaryItemType | text: <entity> 29 </entity> <entity type> monetaryItemType </entity type> <context> Total share-based compensation expense, net of forfeitures, for all equity-based awards totaled $ 34 million, $ 29 million, and $ 22 million during 2023, 2022, and 2021, respectively. The total income tax benefit recognized for stock-based compensation was $ 9 million, $ 7 million, and $ 6 million in 2023, 2022, and 2021, respectively. As of December 31, 2023, there was total unrecognized compensation expense of $ 38 million related to unvested stock-based awards that are expected to be recognized over a weighted average period of approximately two years . </context> | us-gaap:AllocatedShareBasedCompensationExpense |
Total share-based compensation expense, net of forfeitures, for all equity-based awards totaled $ 34 million, $ 29 million, and $ 22 million during 2023, 2022, and 2021, respectively. The total income tax benefit recognized for stock-based compensation was $ 9 million, $ 7 million, and $ 6 million in 2023, 2022, and 2021, respectively. As of December 31, 2023, there was total unrecognized compensation expense of $ 38 million related to unvested stock-based awards that are expected to be recognized over a weighted average period of approximately two years . | text | 22 | monetaryItemType | text: <entity> 22 </entity> <entity type> monetaryItemType </entity type> <context> Total share-based compensation expense, net of forfeitures, for all equity-based awards totaled $ 34 million, $ 29 million, and $ 22 million during 2023, 2022, and 2021, respectively. The total income tax benefit recognized for stock-based compensation was $ 9 million, $ 7 million, and $ 6 million in 2023, 2022, and 2021, respectively. As of December 31, 2023, there was total unrecognized compensation expense of $ 38 million related to unvested stock-based awards that are expected to be recognized over a weighted average period of approximately two years . </context> | us-gaap:AllocatedShareBasedCompensationExpense |
Total share-based compensation expense, net of forfeitures, for all equity-based awards totaled $ 34 million, $ 29 million, and $ 22 million during 2023, 2022, and 2021, respectively. The total income tax benefit recognized for stock-based compensation was $ 9 million, $ 7 million, and $ 6 million in 2023, 2022, and 2021, respectively. As of December 31, 2023, there was total unrecognized compensation expense of $ 38 million related to unvested stock-based awards that are expected to be recognized over a weighted average period of approximately two years . | text | 9 | monetaryItemType | text: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> Total share-based compensation expense, net of forfeitures, for all equity-based awards totaled $ 34 million, $ 29 million, and $ 22 million during 2023, 2022, and 2021, respectively. The total income tax benefit recognized for stock-based compensation was $ 9 million, $ 7 million, and $ 6 million in 2023, 2022, and 2021, respectively. As of December 31, 2023, there was total unrecognized compensation expense of $ 38 million related to unvested stock-based awards that are expected to be recognized over a weighted average period of approximately two years . </context> | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions |
Total share-based compensation expense, net of forfeitures, for all equity-based awards totaled $ 34 million, $ 29 million, and $ 22 million during 2023, 2022, and 2021, respectively. The total income tax benefit recognized for stock-based compensation was $ 9 million, $ 7 million, and $ 6 million in 2023, 2022, and 2021, respectively. As of December 31, 2023, there was total unrecognized compensation expense of $ 38 million related to unvested stock-based awards that are expected to be recognized over a weighted average period of approximately two years . | text | 7 | monetaryItemType | text: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> Total share-based compensation expense, net of forfeitures, for all equity-based awards totaled $ 34 million, $ 29 million, and $ 22 million during 2023, 2022, and 2021, respectively. The total income tax benefit recognized for stock-based compensation was $ 9 million, $ 7 million, and $ 6 million in 2023, 2022, and 2021, respectively. As of December 31, 2023, there was total unrecognized compensation expense of $ 38 million related to unvested stock-based awards that are expected to be recognized over a weighted average period of approximately two years . </context> | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions |
Total share-based compensation expense, net of forfeitures, for all equity-based awards totaled $ 34 million, $ 29 million, and $ 22 million during 2023, 2022, and 2021, respectively. The total income tax benefit recognized for stock-based compensation was $ 9 million, $ 7 million, and $ 6 million in 2023, 2022, and 2021, respectively. As of December 31, 2023, there was total unrecognized compensation expense of $ 38 million related to unvested stock-based awards that are expected to be recognized over a weighted average period of approximately two years . | text | 6 | monetaryItemType | text: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> Total share-based compensation expense, net of forfeitures, for all equity-based awards totaled $ 34 million, $ 29 million, and $ 22 million during 2023, 2022, and 2021, respectively. The total income tax benefit recognized for stock-based compensation was $ 9 million, $ 7 million, and $ 6 million in 2023, 2022, and 2021, respectively. As of December 31, 2023, there was total unrecognized compensation expense of $ 38 million related to unvested stock-based awards that are expected to be recognized over a weighted average period of approximately two years . </context> | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions |
Total share-based compensation expense, net of forfeitures, for all equity-based awards totaled $ 34 million, $ 29 million, and $ 22 million during 2023, 2022, and 2021, respectively. The total income tax benefit recognized for stock-based compensation was $ 9 million, $ 7 million, and $ 6 million in 2023, 2022, and 2021, respectively. As of December 31, 2023, there was total unrecognized compensation expense of $ 38 million related to unvested stock-based awards that are expected to be recognized over a weighted average period of approximately two years . | text | 38 | monetaryItemType | text: <entity> 38 </entity> <entity type> monetaryItemType </entity type> <context> Total share-based compensation expense, net of forfeitures, for all equity-based awards totaled $ 34 million, $ 29 million, and $ 22 million during 2023, 2022, and 2021, respectively. The total income tax benefit recognized for stock-based compensation was $ 9 million, $ 7 million, and $ 6 million in 2023, 2022, and 2021, respectively. As of December 31, 2023, there was total unrecognized compensation expense of $ 38 million related to unvested stock-based awards that are expected to be recognized over a weighted average period of approximately two years . </context> | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions |
Expense for service-based awards is amortized on a straight-line basis over the vesting period, based on the number of awards that are ultimately expected to vest. The weighted-average grant date fair value of service-based awards issued in 2023, 2022, and 2021, was $ 42.09 , $ 50.43 , and $ 55.39 , respectively. The total fair value of service-based awards that vested during 2023, 2022, and 2021 was $ 21 million, $ 18 million, and $ 12 million, respectively. | text | 42.09 | perShareItemType | text: <entity> 42.09 </entity> <entity type> perShareItemType </entity type> <context> Expense for service-based awards is amortized on a straight-line basis over the vesting period, based on the number of awards that are ultimately expected to vest. The weighted-average grant date fair value of service-based awards issued in 2023, 2022, and 2021, was $ 42.09 , $ 50.43 , and $ 55.39 , respectively. The total fair value of service-based awards that vested during 2023, 2022, and 2021 was $ 21 million, $ 18 million, and $ 12 million, respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
Expense for service-based awards is amortized on a straight-line basis over the vesting period, based on the number of awards that are ultimately expected to vest. The weighted-average grant date fair value of service-based awards issued in 2023, 2022, and 2021, was $ 42.09 , $ 50.43 , and $ 55.39 , respectively. The total fair value of service-based awards that vested during 2023, 2022, and 2021 was $ 21 million, $ 18 million, and $ 12 million, respectively. | text | 50.43 | perShareItemType | text: <entity> 50.43 </entity> <entity type> perShareItemType </entity type> <context> Expense for service-based awards is amortized on a straight-line basis over the vesting period, based on the number of awards that are ultimately expected to vest. The weighted-average grant date fair value of service-based awards issued in 2023, 2022, and 2021, was $ 42.09 , $ 50.43 , and $ 55.39 , respectively. The total fair value of service-based awards that vested during 2023, 2022, and 2021 was $ 21 million, $ 18 million, and $ 12 million, respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
Expense for service-based awards is amortized on a straight-line basis over the vesting period, based on the number of awards that are ultimately expected to vest. The weighted-average grant date fair value of service-based awards issued in 2023, 2022, and 2021, was $ 42.09 , $ 50.43 , and $ 55.39 , respectively. The total fair value of service-based awards that vested during 2023, 2022, and 2021 was $ 21 million, $ 18 million, and $ 12 million, respectively. | text | 55.39 | perShareItemType | text: <entity> 55.39 </entity> <entity type> perShareItemType </entity type> <context> Expense for service-based awards is amortized on a straight-line basis over the vesting period, based on the number of awards that are ultimately expected to vest. The weighted-average grant date fair value of service-based awards issued in 2023, 2022, and 2021, was $ 42.09 , $ 50.43 , and $ 55.39 , respectively. The total fair value of service-based awards that vested during 2023, 2022, and 2021 was $ 21 million, $ 18 million, and $ 12 million, respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
Expense for service-based awards is amortized on a straight-line basis over the vesting period, based on the number of awards that are ultimately expected to vest. The weighted-average grant date fair value of service-based awards issued in 2023, 2022, and 2021, was $ 42.09 , $ 50.43 , and $ 55.39 , respectively. The total fair value of service-based awards that vested during 2023, 2022, and 2021 was $ 21 million, $ 18 million, and $ 12 million, respectively. | text | 21 | monetaryItemType | text: <entity> 21 </entity> <entity type> monetaryItemType </entity type> <context> Expense for service-based awards is amortized on a straight-line basis over the vesting period, based on the number of awards that are ultimately expected to vest. The weighted-average grant date fair value of service-based awards issued in 2023, 2022, and 2021, was $ 42.09 , $ 50.43 , and $ 55.39 , respectively. The total fair value of service-based awards that vested during 2023, 2022, and 2021 was $ 21 million, $ 18 million, and $ 12 million, respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
Expense for service-based awards is amortized on a straight-line basis over the vesting period, based on the number of awards that are ultimately expected to vest. The weighted-average grant date fair value of service-based awards issued in 2023, 2022, and 2021, was $ 42.09 , $ 50.43 , and $ 55.39 , respectively. The total fair value of service-based awards that vested during 2023, 2022, and 2021 was $ 21 million, $ 18 million, and $ 12 million, respectively. | text | 18 | monetaryItemType | text: <entity> 18 </entity> <entity type> monetaryItemType </entity type> <context> Expense for service-based awards is amortized on a straight-line basis over the vesting period, based on the number of awards that are ultimately expected to vest. The weighted-average grant date fair value of service-based awards issued in 2023, 2022, and 2021, was $ 42.09 , $ 50.43 , and $ 55.39 , respectively. The total fair value of service-based awards that vested during 2023, 2022, and 2021 was $ 21 million, $ 18 million, and $ 12 million, respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
Expense for service-based awards is amortized on a straight-line basis over the vesting period, based on the number of awards that are ultimately expected to vest. The weighted-average grant date fair value of service-based awards issued in 2023, 2022, and 2021, was $ 42.09 , $ 50.43 , and $ 55.39 , respectively. The total fair value of service-based awards that vested during 2023, 2022, and 2021 was $ 21 million, $ 18 million, and $ 12 million, respectively. | text | 12 | monetaryItemType | text: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> Expense for service-based awards is amortized on a straight-line basis over the vesting period, based on the number of awards that are ultimately expected to vest. The weighted-average grant date fair value of service-based awards issued in 2023, 2022, and 2021, was $ 42.09 , $ 50.43 , and $ 55.39 , respectively. The total fair value of service-based awards that vested during 2023, 2022, and 2021 was $ 21 million, $ 18 million, and $ 12 million, respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
The weighted average grant date fair value of performance-based awards issued in 2023, 2022, and 2021 was $ 44.69 , $ 50.34 , and $ 40.62 , respectively. The total fair value of performance-based awards that vested was immaterial during 2023, 2022, and 2021. | text | 44.69 | perShareItemType | text: <entity> 44.69 </entity> <entity type> perShareItemType </entity type> <context> The weighted average grant date fair value of performance-based awards issued in 2023, 2022, and 2021 was $ 44.69 , $ 50.34 , and $ 40.62 , respectively. The total fair value of performance-based awards that vested was immaterial during 2023, 2022, and 2021. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
The weighted average grant date fair value of performance-based awards issued in 2023, 2022, and 2021 was $ 44.69 , $ 50.34 , and $ 40.62 , respectively. The total fair value of performance-based awards that vested was immaterial during 2023, 2022, and 2021. | text | 50.34 | perShareItemType | text: <entity> 50.34 </entity> <entity type> perShareItemType </entity type> <context> The weighted average grant date fair value of performance-based awards issued in 2023, 2022, and 2021 was $ 44.69 , $ 50.34 , and $ 40.62 , respectively. The total fair value of performance-based awards that vested was immaterial during 2023, 2022, and 2021. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
The weighted average grant date fair value of performance-based awards issued in 2023, 2022, and 2021 was $ 44.69 , $ 50.34 , and $ 40.62 , respectively. The total fair value of performance-based awards that vested was immaterial during 2023, 2022, and 2021. | text | 40.62 | perShareItemType | text: <entity> 40.62 </entity> <entity type> perShareItemType </entity type> <context> The weighted average grant date fair value of performance-based awards issued in 2023, 2022, and 2021 was $ 44.69 , $ 50.34 , and $ 40.62 , respectively. The total fair value of performance-based awards that vested was immaterial during 2023, 2022, and 2021. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
No vesting conditions were satisfied during 2023 or 2022 related to these awards. During 2021, the vesting conditions related to a portion of the cash-settled stock-based awards were satisfied and we recognized $ 54 million in salaries and benefits expense. For the remaining unvested awards, the fair value was estimated using an option-pricing model on the date the required event-based performance condition was satisfied. The unvested cash-settled stock-based awards are liability-classified and expense is recognized over the requisite service period, which is the period of time the remaining vesting conditions are expected to be satisfied. Additional salaries and benefits expense related to unvested cash-settled stock-based awards was immaterial during 2023, 2022 and 2021. | text | 54 | monetaryItemType | text: <entity> 54 </entity> <entity type> monetaryItemType </entity type> <context> No vesting conditions were satisfied during 2023 or 2022 related to these awards. During 2021, the vesting conditions related to a portion of the cash-settled stock-based awards were satisfied and we recognized $ 54 million in salaries and benefits expense. For the remaining unvested awards, the fair value was estimated using an option-pricing model on the date the required event-based performance condition was satisfied. The unvested cash-settled stock-based awards are liability-classified and expense is recognized over the requisite service period, which is the period of time the remaining vesting conditions are expected to be satisfied. Additional salaries and benefits expense related to unvested cash-settled stock-based awards was immaterial during 2023, 2022 and 2021. </context> | us-gaap:AllocatedShareBasedCompensationExpense |
DTE Energy has variable interests in VIEs through certain of its long-term purchase and sale contracts. DTE Electric has variable interests in VIEs through certain of its long-term purchase contracts. As of December 31, 2024, the carrying amount of assets and liabilities in DTE Energy's Consolidated Statements of Financial Position that relate to its variable interests under long-term purchase and sale contracts are predominantly related to working capital accounts and generally represent the amounts owed by or to DTE Energy for the deliveries associated with the current billing cycle under the contracts. As of December 31, 2024, the carrying amount of assets and liabilities in DTE Electric's Consolidated Statements of Financial Position that relate to its variable interests under long-term purchase contracts are predominantly related to working capital accounts and generally represent the amounts owed by DTE Electric for the deliveries associated with the current billing cycle under the contracts. The Registrants have not provided any significant form of financial support associated with these long-term contracts. There is no material potential exposure to loss as a result of DTE Energy's variable interests through these long-term purchase and sale contracts. In addition, there is no material potential exposure to loss as a result of DTE Electric's variable interests through these long-term purchase contracts. | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> DTE Energy has variable interests in VIEs through certain of its long-term purchase and sale contracts. DTE Electric has variable interests in VIEs through certain of its long-term purchase contracts. As of December 31, 2024, the carrying amount of assets and liabilities in DTE Energy's Consolidated Statements of Financial Position that relate to its variable interests under long-term purchase and sale contracts are predominantly related to working capital accounts and generally represent the amounts owed by or to DTE Energy for the deliveries associated with the current billing cycle under the contracts. As of December 31, 2024, the carrying amount of assets and liabilities in DTE Electric's Consolidated Statements of Financial Position that relate to its variable interests under long-term purchase contracts are predominantly related to working capital accounts and generally represent the amounts owed by DTE Electric for the deliveries associated with the current billing cycle under the contracts. The Registrants have not provided any significant form of financial support associated with these long-term contracts. There is no material potential exposure to loss as a result of DTE Energy's variable interests through these long-term purchase and sale contracts. In addition, there is no material potential exposure to loss as a result of DTE Electric's variable interests through these long-term purchase contracts. </context> | us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount |
At December 31, 2024, Notes Receivable includes $ 14 million reported in Current Assets — Other on DTE Energy's Consolidated Statements of Financial Position. | text | 14 | monetaryItemType | text: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, Notes Receivable includes $ 14 million reported in Current Assets — Other on DTE Energy's Consolidated Statements of Financial Position. </context> | us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent |
At December 31, 2024 and 2023, DTE Energy's Investments in equity method investees were $ 128 million and $ 166 million, respectively. The balances are primarily comprised of investments in the DTE Vantage segment and Corporate and Other, of which no investment is individually significant. DTE Vantage investments include projects that deliver energy and utility-type products and services to industrial customers, sell electricity and gas from renewable energy projects, and produce and sell metallurgical coke. Corporate and Other holds various ownership interests in limited partnerships that include investment funds supporting regional development and economic growth. For further information by segment, see Note 21 to the Consolidated Financial Statements, "Segment and Related Information." | text | 128 | monetaryItemType | text: <entity> 128 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024 and 2023, DTE Energy's Investments in equity method investees were $ 128 million and $ 166 million, respectively. The balances are primarily comprised of investments in the DTE Vantage segment and Corporate and Other, of which no investment is individually significant. DTE Vantage investments include projects that deliver energy and utility-type products and services to industrial customers, sell electricity and gas from renewable energy projects, and produce and sell metallurgical coke. Corporate and Other holds various ownership interests in limited partnerships that include investment funds supporting regional development and economic growth. For further information by segment, see Note 21 to the Consolidated Financial Statements, "Segment and Related Information." </context> | us-gaap:EquityMethodInvestments |
At December 31, 2024 and 2023, DTE Energy's Investments in equity method investees were $ 128 million and $ 166 million, respectively. The balances are primarily comprised of investments in the DTE Vantage segment and Corporate and Other, of which no investment is individually significant. DTE Vantage investments include projects that deliver energy and utility-type products and services to industrial customers, sell electricity and gas from renewable energy projects, and produce and sell metallurgical coke. Corporate and Other holds various ownership interests in limited partnerships that include investment funds supporting regional development and economic growth. For further information by segment, see Note 21 to the Consolidated Financial Statements, "Segment and Related Information." | text | 166 | monetaryItemType | text: <entity> 166 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024 and 2023, DTE Energy's Investments in equity method investees were $ 128 million and $ 166 million, respectively. The balances are primarily comprised of investments in the DTE Vantage segment and Corporate and Other, of which no investment is individually significant. DTE Vantage investments include projects that deliver energy and utility-type products and services to industrial customers, sell electricity and gas from renewable energy projects, and produce and sell metallurgical coke. Corporate and Other holds various ownership interests in limited partnerships that include investment funds supporting regional development and economic growth. For further information by segment, see Note 21 to the Consolidated Financial Statements, "Segment and Related Information." </context> | us-gaap:EquityMethodInvestments |
At December 31, 2024 and 2023, DTE Energy's share of the underlying equity in the net assets of the investees exceeded the carrying amounts of Investments in equity method investees by $ 94 million and $ 101 million, respectively. The difference is being amortized over the life of the underlying assets. | text | 94 | monetaryItemType | text: <entity> 94 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024 and 2023, DTE Energy's share of the underlying equity in the net assets of the investees exceeded the carrying amounts of Investments in equity method investees by $ 94 million and $ 101 million, respectively. The difference is being amortized over the life of the underlying assets. </context> | us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity |
At December 31, 2024 and 2023, DTE Energy's share of the underlying equity in the net assets of the investees exceeded the carrying amounts of Investments in equity method investees by $ 94 million and $ 101 million, respectively. The difference is being amortized over the life of the underlying assets. | text | 101 | monetaryItemType | text: <entity> 101 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024 and 2023, DTE Energy's share of the underlying equity in the net assets of the investees exceeded the carrying amounts of Investments in equity method investees by $ 94 million and $ 101 million, respectively. The difference is being amortized over the life of the underlying assets. </context> | us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity |
DTE Energy had unbilled revenues of $ 992 million and $ 882 million at December 31, 2024 and 2023, respectively, including $ 303 million and $ 311 million of DTE Electric unbilled revenues, respectively, included in Customer Accounts receivable. | text | 992 | monetaryItemType | text: <entity> 992 </entity> <entity type> monetaryItemType </entity type> <context> DTE Energy had unbilled revenues of $ 992 million and $ 882 million at December 31, 2024 and 2023, respectively, including $ 303 million and $ 311 million of DTE Electric unbilled revenues, respectively, included in Customer Accounts receivable. </context> | us-gaap:AccountsReceivableNetCurrent |
DTE Energy had unbilled revenues of $ 992 million and $ 882 million at December 31, 2024 and 2023, respectively, including $ 303 million and $ 311 million of DTE Electric unbilled revenues, respectively, included in Customer Accounts receivable. | text | 882 | monetaryItemType | text: <entity> 882 </entity> <entity type> monetaryItemType </entity type> <context> DTE Energy had unbilled revenues of $ 992 million and $ 882 million at December 31, 2024 and 2023, respectively, including $ 303 million and $ 311 million of DTE Electric unbilled revenues, respectively, included in Customer Accounts receivable. </context> | us-gaap:AccountsReceivableNetCurrent |
DTE Energy had unbilled revenues of $ 992 million and $ 882 million at December 31, 2024 and 2023, respectively, including $ 303 million and $ 311 million of DTE Electric unbilled revenues, respectively, included in Customer Accounts receivable. | text | 303 | monetaryItemType | text: <entity> 303 </entity> <entity type> monetaryItemType </entity type> <context> DTE Energy had unbilled revenues of $ 992 million and $ 882 million at December 31, 2024 and 2023, respectively, including $ 303 million and $ 311 million of DTE Electric unbilled revenues, respectively, included in Customer Accounts receivable. </context> | us-gaap:AccountsReceivableNetCurrent |
DTE Energy had unbilled revenues of $ 992 million and $ 882 million at December 31, 2024 and 2023, respectively, including $ 303 million and $ 311 million of DTE Electric unbilled revenues, respectively, included in Customer Accounts receivable. | text | 311 | monetaryItemType | text: <entity> 311 </entity> <entity type> monetaryItemType </entity type> <context> DTE Energy had unbilled revenues of $ 992 million and $ 882 million at December 31, 2024 and 2023, respectively, including $ 303 million and $ 311 million of DTE Electric unbilled revenues, respectively, included in Customer Accounts receivable. </context> | us-gaap:AccountsReceivableNetCurrent |
For DTE Electric, includes Notes receivable — Affiliates balance of $ 42 million originated in 2024 that eliminates in consolidation for DTE Energy. Remaining balance for DTE Electric originated in 2023. | text | 42 | monetaryItemType | text: <entity> 42 </entity> <entity type> monetaryItemType </entity type> <context> For DTE Electric, includes Notes receivable — Affiliates balance of $ 42 million originated in 2024 that eliminates in consolidation for DTE Energy. Remaining balance for DTE Electric originated in 2023. </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
There are no material amounts of past due financing receivables for the Registrants as of December 31, 2024. | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> There are no material amounts of past due financing receivables for the Registrants as of December 31, 2024. </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
DTE Gas' natural gas inventory includes $ 69 million and $ 73 million as of December 31, 2024 and 2023, respectively, that is determined using the last-in, first-out (LIFO) method. The replacement cost of gas in inventory exceeded the LIFO cost by $ 81 million and $ 50 million at December 31, 2024 and 2023, respectively. | text | 69 | monetaryItemType | text: <entity> 69 </entity> <entity type> monetaryItemType </entity type> <context> DTE Gas' natural gas inventory includes $ 69 million and $ 73 million as of December 31, 2024 and 2023, respectively, that is determined using the last-in, first-out (LIFO) method. The replacement cost of gas in inventory exceeded the LIFO cost by $ 81 million and $ 50 million at December 31, 2024 and 2023, respectively. </context> | us-gaap:LIFOInventoryAmount |
DTE Gas' natural gas inventory includes $ 69 million and $ 73 million as of December 31, 2024 and 2023, respectively, that is determined using the last-in, first-out (LIFO) method. The replacement cost of gas in inventory exceeded the LIFO cost by $ 81 million and $ 50 million at December 31, 2024 and 2023, respectively. | text | 73 | monetaryItemType | text: <entity> 73 </entity> <entity type> monetaryItemType </entity type> <context> DTE Gas' natural gas inventory includes $ 69 million and $ 73 million as of December 31, 2024 and 2023, respectively, that is determined using the last-in, first-out (LIFO) method. The replacement cost of gas in inventory exceeded the LIFO cost by $ 81 million and $ 50 million at December 31, 2024 and 2023, respectively. </context> | us-gaap:LIFOInventoryAmount |
DTE Gas' natural gas inventory includes $ 69 million and $ 73 million as of December 31, 2024 and 2023, respectively, that is determined using the last-in, first-out (LIFO) method. The replacement cost of gas in inventory exceeded the LIFO cost by $ 81 million and $ 50 million at December 31, 2024 and 2023, respectively. | text | 81 | monetaryItemType | text: <entity> 81 </entity> <entity type> monetaryItemType </entity type> <context> DTE Gas' natural gas inventory includes $ 69 million and $ 73 million as of December 31, 2024 and 2023, respectively, that is determined using the last-in, first-out (LIFO) method. The replacement cost of gas in inventory exceeded the LIFO cost by $ 81 million and $ 50 million at December 31, 2024 and 2023, respectively. </context> | us-gaap:ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue |
DTE Gas' natural gas inventory includes $ 69 million and $ 73 million as of December 31, 2024 and 2023, respectively, that is determined using the last-in, first-out (LIFO) method. The replacement cost of gas in inventory exceeded the LIFO cost by $ 81 million and $ 50 million at December 31, 2024 and 2023, respectively. | text | 50 | monetaryItemType | text: <entity> 50 </entity> <entity type> monetaryItemType </entity type> <context> DTE Gas' natural gas inventory includes $ 69 million and $ 73 million as of December 31, 2024 and 2023, respectively, that is determined using the last-in, first-out (LIFO) method. The replacement cost of gas in inventory exceeded the LIFO cost by $ 81 million and $ 50 million at December 31, 2024 and 2023, respectively. </context> | us-gaap:ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue |
DTE Energy amortizes contract intangible assets on a straight-line basis over the expected period of benefit. DTE Energy's Intangible assets amortization expense was $ 16 million, $ 15 million, and $ 16 million in 2024, 2023, and 2022, respectively. | text | 16 | monetaryItemType | text: <entity> 16 </entity> <entity type> monetaryItemType </entity type> <context> DTE Energy amortizes contract intangible assets on a straight-line basis over the expected period of benefit. DTE Energy's Intangible assets amortization expense was $ 16 million, $ 15 million, and $ 16 million in 2024, 2023, and 2022, respectively. </context> | us-gaap:AmortizationOfIntangibleAssets |
DTE Energy amortizes contract intangible assets on a straight-line basis over the expected period of benefit. DTE Energy's Intangible assets amortization expense was $ 16 million, $ 15 million, and $ 16 million in 2024, 2023, and 2022, respectively. | text | 15 | monetaryItemType | text: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> DTE Energy amortizes contract intangible assets on a straight-line basis over the expected period of benefit. DTE Energy's Intangible assets amortization expense was $ 16 million, $ 15 million, and $ 16 million in 2024, 2023, and 2022, respectively. </context> | us-gaap:AmortizationOfIntangibleAssets |
The Registrants record the billing of excise and sales taxes as a receivable with an offsetting payable to the applicable taxing authority, with no net impact on the Registrants’ Consolidated Statements of Operations. | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> The Registrants record the billing of excise and sales taxes as a receivable with an offsetting payable to the applicable taxing authority, with no net impact on the Registrants’ Consolidated Statements of Operations. </context> | us-gaap:ExciseAndSalesTaxes |
Revenues generally represent those of DTE Electric, except $ 16 million, $ 14 million, and $ 15 million of Other revenues related to DTE Sustainable Generation for the years ended December 31, 2024, 2023, and 2022, respectively. | text | 16 | monetaryItemType | text: <entity> 16 </entity> <entity type> monetaryItemType </entity type> <context> Revenues generally represent those of DTE Electric, except $ 16 million, $ 14 million, and $ 15 million of Other revenues related to DTE Sustainable Generation for the years ended December 31, 2024, 2023, and 2022, respectively. </context> | us-gaap:RegulatedAndUnregulatedOperatingRevenue |
Revenues generally represent those of DTE Electric, except $ 16 million, $ 14 million, and $ 15 million of Other revenues related to DTE Sustainable Generation for the years ended December 31, 2024, 2023, and 2022, respectively. | text | 14 | monetaryItemType | text: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> Revenues generally represent those of DTE Electric, except $ 16 million, $ 14 million, and $ 15 million of Other revenues related to DTE Sustainable Generation for the years ended December 31, 2024, 2023, and 2022, respectively. </context> | us-gaap:RegulatedAndUnregulatedOperatingRevenue |
Revenues generally represent those of DTE Electric, except $ 16 million, $ 14 million, and $ 15 million of Other revenues related to DTE Sustainable Generation for the years ended December 31, 2024, 2023, and 2022, respectively. | text | 15 | monetaryItemType | text: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> Revenues generally represent those of DTE Electric, except $ 16 million, $ 14 million, and $ 15 million of Other revenues related to DTE Sustainable Generation for the years ended December 31, 2024, 2023, and 2022, respectively. </context> | us-gaap:RegulatedAndUnregulatedOperatingRevenue |
The composite depreciation rate for DTE Electric was approximately 4.2 % in 2024, 4.4 % in 2023, and 4.2 % in 2022. The composite depreciation rate for DTE Gas was 2.9 % in 2024, 2023, and 2022. The average estimated useful life for each major class of utility Property, plant, and equipment as of December 31, 2024 follows: | text | 4.2 | percentItemType | text: <entity> 4.2 </entity> <entity type> percentItemType </entity type> <context> The composite depreciation rate for DTE Electric was approximately 4.2 % in 2024, 4.4 % in 2023, and 4.2 % in 2022. The composite depreciation rate for DTE Gas was 2.9 % in 2024, 2023, and 2022. The average estimated useful life for each major class of utility Property, plant, and equipment as of December 31, 2024 follows: </context> | us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService |
The composite depreciation rate for DTE Electric was approximately 4.2 % in 2024, 4.4 % in 2023, and 4.2 % in 2022. The composite depreciation rate for DTE Gas was 2.9 % in 2024, 2023, and 2022. The average estimated useful life for each major class of utility Property, plant, and equipment as of December 31, 2024 follows: | text | 4.4 | percentItemType | text: <entity> 4.4 </entity> <entity type> percentItemType </entity type> <context> The composite depreciation rate for DTE Electric was approximately 4.2 % in 2024, 4.4 % in 2023, and 4.2 % in 2022. The composite depreciation rate for DTE Gas was 2.9 % in 2024, 2023, and 2022. The average estimated useful life for each major class of utility Property, plant, and equipment as of December 31, 2024 follows: </context> | us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService |
The composite depreciation rate for DTE Electric was approximately 4.2 % in 2024, 4.4 % in 2023, and 4.2 % in 2022. The composite depreciation rate for DTE Gas was 2.9 % in 2024, 2023, and 2022. The average estimated useful life for each major class of utility Property, plant, and equipment as of December 31, 2024 follows: | text | 2.9 | percentItemType | text: <entity> 2.9 </entity> <entity type> percentItemType </entity type> <context> The composite depreciation rate for DTE Electric was approximately 4.2 % in 2024, 4.4 % in 2023, and 4.2 % in 2022. The composite depreciation rate for DTE Gas was 2.9 % in 2024, 2023, and 2022. The average estimated useful life for each major class of utility Property, plant, and equipment as of December 31, 2024 follows: </context> | us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService |
DTE Electric and DTE Gas are subject to the regulatory jurisdiction of the MPSC, which issues orders pertaining to rates, recovery of certain costs, including the costs of generating facilities and regulatory assets, conditions of service, accounting, and operating-related matters. The MPSC has authorized a return on equity of 9.9 % for DTE Electric and 9.8 % for DTE Gas, subject to changes from any pending or future rate case filings. DTE Electric is also regulated by the FERC with respect to financing authorization, wholesale electric market activities, certain affiliate transactions, the acquisition and disposition of certain generation and other facilities, and, in conjunction with the NERC, compliance with mandatory reliability standards. Regulation results in differences in the application of generally accepted accounting principles between regulated and non-regulated businesses. | text | 9.9 | percentItemType | text: <entity> 9.9 </entity> <entity type> percentItemType </entity type> <context> DTE Electric and DTE Gas are subject to the regulatory jurisdiction of the MPSC, which issues orders pertaining to rates, recovery of certain costs, including the costs of generating facilities and regulatory assets, conditions of service, accounting, and operating-related matters. The MPSC has authorized a return on equity of 9.9 % for DTE Electric and 9.8 % for DTE Gas, subject to changes from any pending or future rate case filings. DTE Electric is also regulated by the FERC with respect to financing authorization, wholesale electric market activities, certain affiliate transactions, the acquisition and disposition of certain generation and other facilities, and, in conjunction with the NERC, compliance with mandatory reliability standards. Regulation results in differences in the application of generally accepted accounting principles between regulated and non-regulated businesses. </context> | us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage |
DTE Electric and DTE Gas are subject to the regulatory jurisdiction of the MPSC, which issues orders pertaining to rates, recovery of certain costs, including the costs of generating facilities and regulatory assets, conditions of service, accounting, and operating-related matters. The MPSC has authorized a return on equity of 9.9 % for DTE Electric and 9.8 % for DTE Gas, subject to changes from any pending or future rate case filings. DTE Electric is also regulated by the FERC with respect to financing authorization, wholesale electric market activities, certain affiliate transactions, the acquisition and disposition of certain generation and other facilities, and, in conjunction with the NERC, compliance with mandatory reliability standards. Regulation results in differences in the application of generally accepted accounting principles between regulated and non-regulated businesses. | text | 9.8 | percentItemType | text: <entity> 9.8 </entity> <entity type> percentItemType </entity type> <context> DTE Electric and DTE Gas are subject to the regulatory jurisdiction of the MPSC, which issues orders pertaining to rates, recovery of certain costs, including the costs of generating facilities and regulatory assets, conditions of service, accounting, and operating-related matters. The MPSC has authorized a return on equity of 9.9 % for DTE Electric and 9.8 % for DTE Gas, subject to changes from any pending or future rate case filings. DTE Electric is also regulated by the FERC with respect to financing authorization, wholesale electric market activities, certain affiliate transactions, the acquisition and disposition of certain generation and other facilities, and, in conjunction with the NERC, compliance with mandatory reliability standards. Regulation results in differences in the application of generally accepted accounting principles between regulated and non-regulated businesses. </context> | us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage |
DTE Gas filed a rate case with the MPSC on January 8, 2024 requesting an increase in base rates of $ 266 million based on a projected twelve-month period ending September 30, 2025, and an increase in return on equity from 9.9 % to 10.25 %. The request reflected a net increase to customer rates of only $ 160 million, as an existing IRM surcharge of $ 106 million would be rolled into the new base rates. The requested increase was primarily due to increased investments in plant related to system reliability and pipeline safety and inflationary impacts on operating costs, partially offset by higher sales. On November 7, 2024, the MPSC issued an order approving an annual revenue increase of $ 114 million for services rendered on or after November 21, 2024 and a return on equity of 9.8 %. | text | 266 | monetaryItemType | text: <entity> 266 </entity> <entity type> monetaryItemType </entity type> <context> DTE Gas filed a rate case with the MPSC on January 8, 2024 requesting an increase in base rates of $ 266 million based on a projected twelve-month period ending September 30, 2025, and an increase in return on equity from 9.9 % to 10.25 %. The request reflected a net increase to customer rates of only $ 160 million, as an existing IRM surcharge of $ 106 million would be rolled into the new base rates. The requested increase was primarily due to increased investments in plant related to system reliability and pipeline safety and inflationary impacts on operating costs, partially offset by higher sales. On November 7, 2024, the MPSC issued an order approving an annual revenue increase of $ 114 million for services rendered on or after November 21, 2024 and a return on equity of 9.8 %. </context> | us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount |
DTE Gas filed a rate case with the MPSC on January 8, 2024 requesting an increase in base rates of $ 266 million based on a projected twelve-month period ending September 30, 2025, and an increase in return on equity from 9.9 % to 10.25 %. The request reflected a net increase to customer rates of only $ 160 million, as an existing IRM surcharge of $ 106 million would be rolled into the new base rates. The requested increase was primarily due to increased investments in plant related to system reliability and pipeline safety and inflationary impacts on operating costs, partially offset by higher sales. On November 7, 2024, the MPSC issued an order approving an annual revenue increase of $ 114 million for services rendered on or after November 21, 2024 and a return on equity of 9.8 %. | text | 9.9 | percentItemType | text: <entity> 9.9 </entity> <entity type> percentItemType </entity type> <context> DTE Gas filed a rate case with the MPSC on January 8, 2024 requesting an increase in base rates of $ 266 million based on a projected twelve-month period ending September 30, 2025, and an increase in return on equity from 9.9 % to 10.25 %. The request reflected a net increase to customer rates of only $ 160 million, as an existing IRM surcharge of $ 106 million would be rolled into the new base rates. The requested increase was primarily due to increased investments in plant related to system reliability and pipeline safety and inflationary impacts on operating costs, partially offset by higher sales. On November 7, 2024, the MPSC issued an order approving an annual revenue increase of $ 114 million for services rendered on or after November 21, 2024 and a return on equity of 9.8 %. </context> | us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage |
DTE Gas filed a rate case with the MPSC on January 8, 2024 requesting an increase in base rates of $ 266 million based on a projected twelve-month period ending September 30, 2025, and an increase in return on equity from 9.9 % to 10.25 %. The request reflected a net increase to customer rates of only $ 160 million, as an existing IRM surcharge of $ 106 million would be rolled into the new base rates. The requested increase was primarily due to increased investments in plant related to system reliability and pipeline safety and inflationary impacts on operating costs, partially offset by higher sales. On November 7, 2024, the MPSC issued an order approving an annual revenue increase of $ 114 million for services rendered on or after November 21, 2024 and a return on equity of 9.8 %. | text | 10.25 | percentItemType | text: <entity> 10.25 </entity> <entity type> percentItemType </entity type> <context> DTE Gas filed a rate case with the MPSC on January 8, 2024 requesting an increase in base rates of $ 266 million based on a projected twelve-month period ending September 30, 2025, and an increase in return on equity from 9.9 % to 10.25 %. The request reflected a net increase to customer rates of only $ 160 million, as an existing IRM surcharge of $ 106 million would be rolled into the new base rates. The requested increase was primarily due to increased investments in plant related to system reliability and pipeline safety and inflationary impacts on operating costs, partially offset by higher sales. On November 7, 2024, the MPSC issued an order approving an annual revenue increase of $ 114 million for services rendered on or after November 21, 2024 and a return on equity of 9.8 %. </context> | us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage |
DTE Gas filed a rate case with the MPSC on January 8, 2024 requesting an increase in base rates of $ 266 million based on a projected twelve-month period ending September 30, 2025, and an increase in return on equity from 9.9 % to 10.25 %. The request reflected a net increase to customer rates of only $ 160 million, as an existing IRM surcharge of $ 106 million would be rolled into the new base rates. The requested increase was primarily due to increased investments in plant related to system reliability and pipeline safety and inflationary impacts on operating costs, partially offset by higher sales. On November 7, 2024, the MPSC issued an order approving an annual revenue increase of $ 114 million for services rendered on or after November 21, 2024 and a return on equity of 9.8 %. | text | 160 | monetaryItemType | text: <entity> 160 </entity> <entity type> monetaryItemType </entity type> <context> DTE Gas filed a rate case with the MPSC on January 8, 2024 requesting an increase in base rates of $ 266 million based on a projected twelve-month period ending September 30, 2025, and an increase in return on equity from 9.9 % to 10.25 %. The request reflected a net increase to customer rates of only $ 160 million, as an existing IRM surcharge of $ 106 million would be rolled into the new base rates. The requested increase was primarily due to increased investments in plant related to system reliability and pipeline safety and inflationary impacts on operating costs, partially offset by higher sales. On November 7, 2024, the MPSC issued an order approving an annual revenue increase of $ 114 million for services rendered on or after November 21, 2024 and a return on equity of 9.8 %. </context> | us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount |
DTE Gas filed a rate case with the MPSC on January 8, 2024 requesting an increase in base rates of $ 266 million based on a projected twelve-month period ending September 30, 2025, and an increase in return on equity from 9.9 % to 10.25 %. The request reflected a net increase to customer rates of only $ 160 million, as an existing IRM surcharge of $ 106 million would be rolled into the new base rates. The requested increase was primarily due to increased investments in plant related to system reliability and pipeline safety and inflationary impacts on operating costs, partially offset by higher sales. On November 7, 2024, the MPSC issued an order approving an annual revenue increase of $ 114 million for services rendered on or after November 21, 2024 and a return on equity of 9.8 %. | text | 106 | monetaryItemType | text: <entity> 106 </entity> <entity type> monetaryItemType </entity type> <context> DTE Gas filed a rate case with the MPSC on January 8, 2024 requesting an increase in base rates of $ 266 million based on a projected twelve-month period ending September 30, 2025, and an increase in return on equity from 9.9 % to 10.25 %. The request reflected a net increase to customer rates of only $ 160 million, as an existing IRM surcharge of $ 106 million would be rolled into the new base rates. The requested increase was primarily due to increased investments in plant related to system reliability and pipeline safety and inflationary impacts on operating costs, partially offset by higher sales. On November 7, 2024, the MPSC issued an order approving an annual revenue increase of $ 114 million for services rendered on or after November 21, 2024 and a return on equity of 9.8 %. </context> | us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount |
DTE Gas filed a rate case with the MPSC on January 8, 2024 requesting an increase in base rates of $ 266 million based on a projected twelve-month period ending September 30, 2025, and an increase in return on equity from 9.9 % to 10.25 %. The request reflected a net increase to customer rates of only $ 160 million, as an existing IRM surcharge of $ 106 million would be rolled into the new base rates. The requested increase was primarily due to increased investments in plant related to system reliability and pipeline safety and inflationary impacts on operating costs, partially offset by higher sales. On November 7, 2024, the MPSC issued an order approving an annual revenue increase of $ 114 million for services rendered on or after November 21, 2024 and a return on equity of 9.8 %. | text | 114 | monetaryItemType | text: <entity> 114 </entity> <entity type> monetaryItemType </entity type> <context> DTE Gas filed a rate case with the MPSC on January 8, 2024 requesting an increase in base rates of $ 266 million based on a projected twelve-month period ending September 30, 2025, and an increase in return on equity from 9.9 % to 10.25 %. The request reflected a net increase to customer rates of only $ 160 million, as an existing IRM surcharge of $ 106 million would be rolled into the new base rates. The requested increase was primarily due to increased investments in plant related to system reliability and pipeline safety and inflationary impacts on operating costs, partially offset by higher sales. On November 7, 2024, the MPSC issued an order approving an annual revenue increase of $ 114 million for services rendered on or after November 21, 2024 and a return on equity of 9.8 %. </context> | us-gaap:PublicUtilitiesApprovedRateIncreaseDecreaseAmount |
DTE Gas filed a rate case with the MPSC on January 8, 2024 requesting an increase in base rates of $ 266 million based on a projected twelve-month period ending September 30, 2025, and an increase in return on equity from 9.9 % to 10.25 %. The request reflected a net increase to customer rates of only $ 160 million, as an existing IRM surcharge of $ 106 million would be rolled into the new base rates. The requested increase was primarily due to increased investments in plant related to system reliability and pipeline safety and inflationary impacts on operating costs, partially offset by higher sales. On November 7, 2024, the MPSC issued an order approving an annual revenue increase of $ 114 million for services rendered on or after November 21, 2024 and a return on equity of 9.8 %. | text | 9.8 | percentItemType | text: <entity> 9.8 </entity> <entity type> percentItemType </entity type> <context> DTE Gas filed a rate case with the MPSC on January 8, 2024 requesting an increase in base rates of $ 266 million based on a projected twelve-month period ending September 30, 2025, and an increase in return on equity from 9.9 % to 10.25 %. The request reflected a net increase to customer rates of only $ 160 million, as an existing IRM surcharge of $ 106 million would be rolled into the new base rates. The requested increase was primarily due to increased investments in plant related to system reliability and pipeline safety and inflationary impacts on operating costs, partially offset by higher sales. On November 7, 2024, the MPSC issued an order approving an annual revenue increase of $ 114 million for services rendered on or after November 21, 2024 and a return on equity of 9.8 %. </context> | us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage |
DTE Electric filed a rate case with the MPSC on March 28, 2024 requesting an increase in base rates of $ 456 million based on a projected twelve-month period ending December 31, 2025, and an increase in return on equity from 9.9 % to 10.5 %. The requested increase in base rates was primarily due to the capital investments required to support continued reliability improvements and the ongoing transition to cleaner energy. The requested increase in base rates was also due to the increased cost of debt resulting from market dynamics and increasing operating and maintenance expenses. | text | 456 | monetaryItemType | text: <entity> 456 </entity> <entity type> monetaryItemType </entity type> <context> DTE Electric filed a rate case with the MPSC on March 28, 2024 requesting an increase in base rates of $ 456 million based on a projected twelve-month period ending December 31, 2025, and an increase in return on equity from 9.9 % to 10.5 %. The requested increase in base rates was primarily due to the capital investments required to support continued reliability improvements and the ongoing transition to cleaner energy. The requested increase in base rates was also due to the increased cost of debt resulting from market dynamics and increasing operating and maintenance expenses. </context> | us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount |
DTE Electric filed a rate case with the MPSC on March 28, 2024 requesting an increase in base rates of $ 456 million based on a projected twelve-month period ending December 31, 2025, and an increase in return on equity from 9.9 % to 10.5 %. The requested increase in base rates was primarily due to the capital investments required to support continued reliability improvements and the ongoing transition to cleaner energy. The requested increase in base rates was also due to the increased cost of debt resulting from market dynamics and increasing operating and maintenance expenses. | text | 9.9 | percentItemType | text: <entity> 9.9 </entity> <entity type> percentItemType </entity type> <context> DTE Electric filed a rate case with the MPSC on March 28, 2024 requesting an increase in base rates of $ 456 million based on a projected twelve-month period ending December 31, 2025, and an increase in return on equity from 9.9 % to 10.5 %. The requested increase in base rates was primarily due to the capital investments required to support continued reliability improvements and the ongoing transition to cleaner energy. The requested increase in base rates was also due to the increased cost of debt resulting from market dynamics and increasing operating and maintenance expenses. </context> | us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage |
DTE Electric filed a rate case with the MPSC on March 28, 2024 requesting an increase in base rates of $ 456 million based on a projected twelve-month period ending December 31, 2025, and an increase in return on equity from 9.9 % to 10.5 %. The requested increase in base rates was primarily due to the capital investments required to support continued reliability improvements and the ongoing transition to cleaner energy. The requested increase in base rates was also due to the increased cost of debt resulting from market dynamics and increasing operating and maintenance expenses. | text | 10.5 | percentItemType | text: <entity> 10.5 </entity> <entity type> percentItemType </entity type> <context> DTE Electric filed a rate case with the MPSC on March 28, 2024 requesting an increase in base rates of $ 456 million based on a projected twelve-month period ending December 31, 2025, and an increase in return on equity from 9.9 % to 10.5 %. The requested increase in base rates was primarily due to the capital investments required to support continued reliability improvements and the ongoing transition to cleaner energy. The requested increase in base rates was also due to the increased cost of debt resulting from market dynamics and increasing operating and maintenance expenses. </context> | us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage |
On January 23, 2025, the MPSC issued an order approving an annual revenue increase of $ 217 million for services rendered on or after February 6, 2025 and a return on equity of 9.9 %. The MPSC order also disallowed $ 12 million of capital expenditures previously recorded, primarily related to various IT projects. The disallowance was included in Asset (gains) losses and impairments, net on the Consolidated Statements of Operations for the year ended December 31, 2024. | text | 217 | monetaryItemType | text: <entity> 217 </entity> <entity type> monetaryItemType </entity type> <context> On January 23, 2025, the MPSC issued an order approving an annual revenue increase of $ 217 million for services rendered on or after February 6, 2025 and a return on equity of 9.9 %. The MPSC order also disallowed $ 12 million of capital expenditures previously recorded, primarily related to various IT projects. The disallowance was included in Asset (gains) losses and impairments, net on the Consolidated Statements of Operations for the year ended December 31, 2024. </context> | us-gaap:PublicUtilitiesApprovedRateIncreaseDecreaseAmount |
On January 23, 2025, the MPSC issued an order approving an annual revenue increase of $ 217 million for services rendered on or after February 6, 2025 and a return on equity of 9.9 %. The MPSC order also disallowed $ 12 million of capital expenditures previously recorded, primarily related to various IT projects. The disallowance was included in Asset (gains) losses and impairments, net on the Consolidated Statements of Operations for the year ended December 31, 2024. | text | 9.9 | percentItemType | text: <entity> 9.9 </entity> <entity type> percentItemType </entity type> <context> On January 23, 2025, the MPSC issued an order approving an annual revenue increase of $ 217 million for services rendered on or after February 6, 2025 and a return on equity of 9.9 %. The MPSC order also disallowed $ 12 million of capital expenditures previously recorded, primarily related to various IT projects. The disallowance was included in Asset (gains) losses and impairments, net on the Consolidated Statements of Operations for the year ended December 31, 2024. </context> | us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage |
On January 23, 2025, the MPSC issued an order approving an annual revenue increase of $ 217 million for services rendered on or after February 6, 2025 and a return on equity of 9.9 %. The MPSC order also disallowed $ 12 million of capital expenditures previously recorded, primarily related to various IT projects. The disallowance was included in Asset (gains) losses and impairments, net on the Consolidated Statements of Operations for the year ended December 31, 2024. | text | 12 | monetaryItemType | text: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> On January 23, 2025, the MPSC issued an order approving an annual revenue increase of $ 217 million for services rendered on or after February 6, 2025 and a return on equity of 9.9 %. The MPSC order also disallowed $ 12 million of capital expenditures previously recorded, primarily related to various IT projects. The disallowance was included in Asset (gains) losses and impairments, net on the Consolidated Statements of Operations for the year ended December 31, 2024. </context> | us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAmountOfDisallowedCostsForRecentlyCompletedPlant |
DTE Energy files a consolidated federal income tax return. DTE Electric is a part of the consolidated federal income tax return of DTE Energy. DTE Energy and its subsidiaries file consolidated and/or separate company income tax returns in various states and localities, including a consolidated return in the State of Michigan. DTE Electric is part of the Michigan consolidated income tax return of DTE Energy. The federal, state and local income tax expense for DTE Electric is determined on an individual company basis with no allocation of tax expenses or benefits from other affiliates of DTE Energy. DTE Electric had federal income tax receivables with DTE Energy of $ 5 million and $ 7 million at December 31, 2024 and 2023, respectively. Income tax receivables with DTE Energy are included in Accounts receivable – Affiliates on the DTE Electric Consolidated Statements of Financial Position. | text | 5 | monetaryItemType | text: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> DTE Energy files a consolidated federal income tax return. DTE Electric is a part of the consolidated federal income tax return of DTE Energy. DTE Energy and its subsidiaries file consolidated and/or separate company income tax returns in various states and localities, including a consolidated return in the State of Michigan. DTE Electric is part of the Michigan consolidated income tax return of DTE Energy. The federal, state and local income tax expense for DTE Electric is determined on an individual company basis with no allocation of tax expenses or benefits from other affiliates of DTE Energy. DTE Electric had federal income tax receivables with DTE Energy of $ 5 million and $ 7 million at December 31, 2024 and 2023, respectively. Income tax receivables with DTE Energy are included in Accounts receivable – Affiliates on the DTE Electric Consolidated Statements of Financial Position. </context> | us-gaap:AccountsReceivableNetCurrent |
DTE Energy files a consolidated federal income tax return. DTE Electric is a part of the consolidated federal income tax return of DTE Energy. DTE Energy and its subsidiaries file consolidated and/or separate company income tax returns in various states and localities, including a consolidated return in the State of Michigan. DTE Electric is part of the Michigan consolidated income tax return of DTE Energy. The federal, state and local income tax expense for DTE Electric is determined on an individual company basis with no allocation of tax expenses or benefits from other affiliates of DTE Energy. DTE Electric had federal income tax receivables with DTE Energy of $ 5 million and $ 7 million at December 31, 2024 and 2023, respectively. Income tax receivables with DTE Energy are included in Accounts receivable – Affiliates on the DTE Electric Consolidated Statements of Financial Position. | text | 7 | monetaryItemType | text: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> DTE Energy files a consolidated federal income tax return. DTE Electric is a part of the consolidated federal income tax return of DTE Energy. DTE Energy and its subsidiaries file consolidated and/or separate company income tax returns in various states and localities, including a consolidated return in the State of Michigan. DTE Electric is part of the Michigan consolidated income tax return of DTE Energy. The federal, state and local income tax expense for DTE Electric is determined on an individual company basis with no allocation of tax expenses or benefits from other affiliates of DTE Energy. DTE Electric had federal income tax receivables with DTE Energy of $ 5 million and $ 7 million at December 31, 2024 and 2023, respectively. Income tax receivables with DTE Energy are included in Accounts receivable – Affiliates on the DTE Electric Consolidated Statements of Financial Position. </context> | us-gaap:AccountsReceivableNetCurrent |
Tax credit carryforwards for DTE Energy include $ 1.6 billion of general business credits that expire from 2032 through 2046. No valuation allowance is required for the tax credit carryforwards deferred tax asset. | text | 1.6 | monetaryItemType | text: <entity> 1.6 </entity> <entity type> monetaryItemType </entity type> <context> Tax credit carryforwards for DTE Energy include $ 1.6 billion of general business credits that expire from 2032 through 2046. No valuation allowance is required for the tax credit carryforwards deferred tax asset. </context> | us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness |
DTE Energy has a pre-tax federal net operating loss carryforward of $ 904 million as of December 31, 2024 which can be carried forward indefinitely. No valuation allowance is required for the federal net operating loss deferred tax asset. | text | 904 | monetaryItemType | text: <entity> 904 </entity> <entity type> monetaryItemType </entity type> <context> DTE Energy has a pre-tax federal net operating loss carryforward of $ 904 million as of December 31, 2024 which can be carried forward indefinitely. No valuation allowance is required for the federal net operating loss deferred tax asset. </context> | us-gaap:OperatingLossCarryforwards |
DTE Energy has state and local deferred tax assets related to net operating loss carryforwards of $ 68 million and $ 76 million at December 31, 2024 and 2023, respectively. Most of the state and local net operating loss carryforwards expire from 2025 through 2046 with the remainder being carried forward indefinitely. | text | 68 | monetaryItemType | text: <entity> 68 </entity> <entity type> monetaryItemType </entity type> <context> DTE Energy has state and local deferred tax assets related to net operating loss carryforwards of $ 68 million and $ 76 million at December 31, 2024 and 2023, respectively. Most of the state and local net operating loss carryforwards expire from 2025 through 2046 with the remainder being carried forward indefinitely. </context> | us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.