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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, $ 3... | 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.... | 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 outstand... | 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 ... | 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,... | 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 st... | 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,... | 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 st... | 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 Dec... | 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 Dec... | 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 t... | 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... | 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 ... | 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 r... | 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 ... | 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 ... | 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 ... | 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 ... | 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 a... | 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... | 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 a... | 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... | 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 a... | 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 ... | 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 a... | 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 ... | 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 t... | 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 thi... | 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 t... | 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 t... | 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 ... | 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,... | 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 Othe... | 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... | 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 Othe... | 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... | 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 Othe... | 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... | 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 Othe... | 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... | 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 Othe... | 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... | 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 targ... | 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 secu... | 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 targ... | 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 secur... | 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 targ... | 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 secu... | 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 targ... | 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 secur... | 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 ... | 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 ... | 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 ... | 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... | 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 eq... | 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 sh... | 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 20... | 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-ba... | 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 20... | 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-ba... | 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 20... | 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-ba... | 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 20... | 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-bas... | 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 20... | 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-bas... | 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 20... | 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-bas... | 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 20... | 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-ba... | 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 t... | 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 is... | 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 t... | 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 is... | 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 t... | 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 is... | 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 t... | 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 issue... | 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 t... | 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 issue... | 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 t... | 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 issue... | 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 dur... | 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 dur... | 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 dur... | 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 estimate... | 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 ... | 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 Fin... | 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 carr... | 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 inc... | 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 Ot... | 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 inc... | 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 Ot... | 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 ... | 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... | 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 r... | 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 r... | 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 r... | 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 r... | 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, respective... | 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 ... | 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, respective... | 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 ... | 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, respective... | 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 ... | 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, respective... | 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 ... | 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, ... | 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, ... | 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. </conte... | 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. </conte... | 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. </conte... | 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 fol... | 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 ea... | 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 fol... | 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 ea... | 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 fol... | 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 ea... | 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 ... | 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 servi... | 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 ... | 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 servi... | 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, a... | 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 10.2... | 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, a... | 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... | 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, a... | 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.... | 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, a... | 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 10.2... | 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, a... | 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 10.2... | 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, a... | 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 10.2... | 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, a... | 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... | 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 investm... | 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 1... | 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 investm... | 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... | 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 investm... | 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 1... | 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... | 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 cap... | 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... | 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 capi... | 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... | 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 capi... | 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 ... | 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... | 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 ... | 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... | 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 as... | 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 e... | us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal |
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