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Proceeds used for the repayment of a portion of the $ 675 million 2016 Series C 2.53 % Senior Notes due October 1, 2024, for repayment of a portion of the $ 1.3 billion 2019 Series F 4.22 % Senior Notes due November 1, 2024, and for general corporate purposes. | text | 1.3 | monetaryItemType | text: <entity> 1.3 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds used for the repayment of a portion of the $ 675 million 2016 Series C 2.53 % Senior Notes due October 1, 2024, for repayment of a portion of the $ 1.3 billion 2019 Series F 4.22 % Senior Notes due November 1, 2024, and for ge... | us-gaap:DebtInstrumentFaceAmount |
Proceeds used for the repayment of a portion of the $ 675 million 2016 Series C 2.53 % Senior Notes due October 1, 2024, for repayment of a portion of the $ 1.3 billion 2019 Series F 4.22 % Senior Notes due November 1, 2024, and for general corporate purposes. | text | 4.22 | percentItemType | text: <entity> 4.22 </entity> <entity type> percentItemType </entity type> <context> Proceeds used for the repayment of a portion of the $ 675 million 2016 Series C 2.53 % Senior Notes due October 1, 2024, for repayment of a portion of the $ 1.3 billion 2019 Series F 4.22 % Senior Notes due November 1, 2024, and for ge... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
Proceeds used for the repayment of a portion of the $ 1.3 billion 2019 Series F 4.22 % Senior Notes due November 1, 2024 and for general corporate purposes. | text | 1.3 | monetaryItemType | text: <entity> 1.3 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds used for the repayment of a portion of the $ 1.3 billion 2019 Series F 4.22 % Senior Notes due November 1, 2024 and for general corporate purposes. </context> | us-gaap:DebtInstrumentFaceAmount |
Proceeds used for the repayment of a portion of the $ 1.3 billion 2019 Series F 4.22 % Senior Notes due November 1, 2024 and for general corporate purposes. | text | 4.22 | percentItemType | text: <entity> 4.22 </entity> <entity type> percentItemType </entity type> <context> Proceeds used for the repayment of a portion of the $ 1.3 billion 2019 Series F 4.22 % Senior Notes due November 1, 2024 and for general corporate purposes. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
DTE Energy, DTE Electric, and DTE Gas have unsecured revolving credit agreements that can be used for general corporate borrowings, but are intended to provide liquidity support for each of the companies’ commercial paper programs. Borrowings under the revolvers are available at prevailing short-term interest rates. ... | text | 500 | monetaryItemType | text: <entity> 500 </entity> <entity type> monetaryItemType </entity type> <context> DTE Energy, DTE Electric, and DTE Gas have unsecured revolving credit agreements that can be used for general corporate borrowings, but are intended to provide liquidity support for each of the companies’ commercial paper programs. Bo... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
Certain of DTE Energy’s credit facilities contain a provision requiring DTE Energy to maintain a total funded debt to capitalization ratio, as defined in the agreements, of no more than 0.70 to 1, which has the effect of limiting the amount of dividends DTE Energy can pay in order to maintain compliance with this provi... | text | 4.9 | monetaryItemType | text: <entity> 4.9 </entity> <entity type> monetaryItemType </entity type> <context> Certain of DTE Energy’s credit facilities contain a provision requiring DTE Energy to maintain a total funded debt to capitalization ratio, as defined in the agreements, of no more than 0.70 to 1, which has the effect of limiting the a... | us-gaap:RetainedEarningsAccumulatedDeficit |
Depreciation expense associated with DTE Energy's property under operating leases was $ 9 million, $ 8 million, and $ 11 million for the years ended December 31, 2024, 2023, and 2022, respectively. | text | 9 | monetaryItemType | text: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation expense associated with DTE Energy's property under operating leases was $ 9 million, $ 8 million, and $ 11 million for the years ended December 31, 2024, 2023, and 2022, respectively. </context> | us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease |
Depreciation expense associated with DTE Energy's property under operating leases was $ 9 million, $ 8 million, and $ 11 million for the years ended December 31, 2024, 2023, and 2022, respectively. | text | 8 | monetaryItemType | text: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation expense associated with DTE Energy's property under operating leases was $ 9 million, $ 8 million, and $ 11 million for the years ended December 31, 2024, 2023, and 2022, respectively. </context> | us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease |
Depreciation expense associated with DTE Energy's property under operating leases was $ 9 million, $ 8 million, and $ 11 million for the years ended December 31, 2024, 2023, and 2022, respectively. | text | 11 | monetaryItemType | text: <entity> 11 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation expense associated with DTE Energy's property under operating leases was $ 9 million, $ 8 million, and $ 11 million for the years ended December 31, 2024, 2023, and 2022, respectively. </context> | us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease |
— Prior to the construction of major interstate natural gas pipelines, gas for heating and other uses was manufactured locally from processes involving coal, coke, or oil. The facilities, which produced gas, have been designated as MGP sites. DTE Electric conducted remedial investigations at contaminated sites, inclu... | text | 10 | monetaryItemType | text: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> — Prior to the construction of major interstate natural gas pipelines, gas for heating and other uses was manufactured locally from processes involving coal, coke, or oil. The facilities, which produced gas, have been designated as MGP... | us-gaap:AccrualForEnvironmentalLossContingenciesGross |
— Prior to the construction of major interstate natural gas pipelines, gas for heating and other uses was manufactured locally from processes involving coal, coke, or oil. The facilities, which produced gas, have been designated as MGP sites. DTE Electric conducted remedial investigations at contaminated sites, inclu... | text | 9 | monetaryItemType | text: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> — Prior to the construction of major interstate natural gas pipelines, gas for heating and other uses was manufactured locally from processes involving coal, coke, or oil. The facilities, which produced gas, have been designated as MGP ... | us-gaap:AccrualForEnvironmentalLossContingenciesGross |
On May 8, 2024, the EPA finalized a new rule to regulate legacy CCR surface impoundments and CCR management units. The rule expands the reach of the CCR rule to inactive electric generation sites and previously unregulated CCR at any active facility. The rule also extends the dewatering and stabilization criteria of ... | text | 289 | monetaryItemType | text: <entity> 289 </entity> <entity type> monetaryItemType </entity type> <context> On May 8, 2024, the EPA finalized a new rule to regulate legacy CCR surface impoundments and CCR management units. The rule expands the reach of the CCR rule to inactive electric generation sites and previously unregulated CCR at any ... | us-gaap:AssetRetirementObligationsNoncurrent |
DTE Electric currently estimates the impact of the CCR and ELG rules to be $ 509 million of capital expenditures through 2029. This estimate may change in future periods as DTE Electric evaluates the CCR and ELG rules discussed above that have recently been finalized. | text | 509 | monetaryItemType | text: <entity> 509 </entity> <entity type> monetaryItemType </entity type> <context> DTE Electric currently estimates the impact of the CCR and ELG rules to be $ 509 million of capital expenditures through 2029. This estimate may change in future periods as DTE Electric evaluates the CCR and ELG rules discussed above ... | us-gaap:LossContingencyEstimateOfPossibleLoss |
DTE Energy provided certain guarantees and indemnities in conjunction with the sales of interests in or lease of its previously operated REF facilities. The guarantees cover potential commercial, environmental, and tax-related obligations that will survive until 90 days after expiration of all applicable statutes of l... | text | 216 | monetaryItemType | text: <entity> 216 </entity> <entity type> monetaryItemType </entity type> <context> DTE Energy provided certain guarantees and indemnities in conjunction with the sales of interests in or lease of its previously operated REF facilities. The guarantees cover potential commercial, environmental, and tax-related obligat... | us-gaap:GuaranteeObligationsMaximumExposure |
In certain limited circumstances, the Registrants enter into contractual guarantees. The Registrants may guarantee another entity’s obligation in the event it fails to perform and may provide guarantees in certain indemnification agreements. The Registrants may also provide indirect guarantees for the indebtedness of... | text | 69 | monetaryItemType | text: <entity> 69 </entity> <entity type> monetaryItemType </entity type> <context> In certain limited circumstances, the Registrants enter into contractual guarantees. The Registrants may guarantee another entity’s obligation in the event it fails to perform and may provide guarantees in certain indemnification agree... | us-gaap:GuaranteeObligationsMaximumExposure |
The Registrants are periodically required to obtain performance surety bonds in support of obligations to various governmental entities and other companies in connection with its operations. As of December 31, 2024, DTE Energy had $ 368 million of performance bonds outstanding, including $ 193 million for DTE Electric... | text | 368 | monetaryItemType | text: <entity> 368 </entity> <entity type> monetaryItemType </entity type> <context> The Registrants are periodically required to obtain performance surety bonds in support of obligations to various governmental entities and other companies in connection with its operations. As of December 31, 2024, DTE Energy had $ 3... | us-gaap:GuaranteeObligationsCurrentCarryingValue |
The Registrants are periodically required to obtain performance surety bonds in support of obligations to various governmental entities and other companies in connection with its operations. As of December 31, 2024, DTE Energy had $ 368 million of performance bonds outstanding, including $ 193 million for DTE Electric... | text | 193 | monetaryItemType | text: <entity> 193 </entity> <entity type> monetaryItemType </entity type> <context> The Registrants are periodically required to obtain performance surety bonds in support of obligations to various governmental entities and other companies in connection with its operations. As of December 31, 2024, DTE Energy had $ 3... | us-gaap:GuaranteeObligationsCurrentCarryingValue |
The Registrants are periodically required to obtain performance surety bonds in support of obligations to various governmental entities and other companies in connection with its operations. As of December 31, 2024, DTE Energy had $ 368 million of performance bonds outstanding, including $ 193 million for DTE Electric... | text | 130 | monetaryItemType | text: <entity> 130 </entity> <entity type> monetaryItemType </entity type> <context> The Registrants are periodically required to obtain performance surety bonds in support of obligations to various governmental entities and other companies in connection with its operations. As of December 31, 2024, DTE Energy had $ 3... | us-gaap:GuaranteeObligationsCurrentCarryingValue |
There are several bargaining units for DTE Energy subsidiaries' approximately 4,800 represented employees, including DTE Electric's approximately 2,550 represented employees. This represents 51 % and 59 % of DTE Energy's and DTE Electric's total employees, respectively. Of these represented employees, approximately 8... | text | 51 | percentItemType | text: <entity> 51 </entity> <entity type> percentItemType </entity type> <context> There are several bargaining units for DTE Energy subsidiaries' approximately 4,800 represented employees, including DTE Electric's approximately 2,550 represented employees. This represents 51 % and 59 % of DTE Energy's and DTE Electri... | us-gaap:ConcentrationRiskPercentage1 |
There are several bargaining units for DTE Energy subsidiaries' approximately 4,800 represented employees, including DTE Electric's approximately 2,550 represented employees. This represents 51 % and 59 % of DTE Energy's and DTE Electric's total employees, respectively. Of these represented employees, approximately 8... | text | 59 | percentItemType | text: <entity> 59 </entity> <entity type> percentItemType </entity type> <context> There are several bargaining units for DTE Energy subsidiaries' approximately 4,800 represented employees, including DTE Electric's approximately 2,550 represented employees. This represents 51 % and 59 % of DTE Energy's and DTE Electri... | us-gaap:ConcentrationRiskPercentage1 |
There are several bargaining units for DTE Energy subsidiaries' approximately 4,800 represented employees, including DTE Electric's approximately 2,550 represented employees. This represents 51 % and 59 % of DTE Energy's and DTE Electric's total employees, respectively. Of these represented employees, approximately 8... | text | 8 | percentItemType | text: <entity> 8 </entity> <entity type> percentItemType </entity type> <context> There are several bargaining units for DTE Energy subsidiaries' approximately 4,800 represented employees, including DTE Electric's approximately 2,550 represented employees. This represents 51 % and 59 % of DTE Energy's and DTE Electric... | us-gaap:ConcentrationRiskPercentage1 |
There are several bargaining units for DTE Energy subsidiaries' approximately 4,800 represented employees, including DTE Electric's approximately 2,550 represented employees. This represents 51 % and 59 % of DTE Energy's and DTE Electric's total employees, respectively. Of these represented employees, approximately 8... | text | 1 | percentItemType | text: <entity> 1 </entity> <entity type> percentItemType </entity type> <context> There are several bargaining units for DTE Energy subsidiaries' approximately 4,800 represented employees, including DTE Electric's approximately 2,550 represented employees. This represents 51 % and 59 % of DTE Energy's and DTE Electric... | us-gaap:ConcentrationRiskPercentage1 |
The agreements represent the minimum obligations with suppliers for renewable energy and renewable energy credits under existing contract terms which expire from 2030 through 2049. DTE Electric's share of plant output ranges from 28 % to 100 %. Purchase commitments for DTE Electric include affiliate agreements with D... | text | 28 | percentItemType | text: <entity> 28 </entity> <entity type> percentItemType </entity type> <context> The agreements represent the minimum obligations with suppliers for renewable energy and renewable energy credits under existing contract terms which expire from 2030 through 2049. DTE Electric's share of plant output ranges from 28 % t... | us-gaap:LongTermContractForPurchaseOfElectricPowerShareOfPlantOutputBeingPurchased |
The agreements represent the minimum obligations with suppliers for renewable energy and renewable energy credits under existing contract terms which expire from 2030 through 2049. DTE Electric's share of plant output ranges from 28 % to 100 %. Purchase commitments for DTE Electric include affiliate agreements with D... | text | 100 | percentItemType | text: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> The agreements represent the minimum obligations with suppliers for renewable energy and renewable energy credits under existing contract terms which expire from 2030 through 2049. DTE Electric's share of plant output ranges from 28 % ... | us-gaap:LongTermContractForPurchaseOfElectricPowerShareOfPlantOutputBeingPurchased |
In June 2022, TAES and Toshiba Corporation filed a motion to dismiss the complaint, along with counterclaims seeking approximately $ 15 million in damages related to payments allegedly owed under the parties' contract. In September 2022, the motion to dismiss the complaint was denied. DTE Electric believes the outsta... | text | 15 | monetaryItemType | text: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> In June 2022, TAES and Toshiba Corporation filed a motion to dismiss the complaint, along with counterclaims seeking approximately $ 15 million in damages related to payments allegedly owed under the parties' contract. In September 202... | us-gaap:LossContingencyDamagesSoughtValue |
In May 2023, the MPSC approved a jointly-filed request by DTE Electric and Consumers for authority to defer as a regulatory asset the costs associated with repairing or replacing the defective work performed by TAES while the litigation with TAES and Toshiba Corporation moves forward. DTE Electric currently estimates ... | text | 350 | monetaryItemType | text: <entity> 350 </entity> <entity type> monetaryItemType </entity type> <context> In May 2023, the MPSC approved a jointly-filed request by DTE Electric and Consumers for authority to defer as a regulatory asset the costs associated with repairing or replacing the defective work performed by TAES while the litigatio... | us-gaap:LossContingencyEstimateOfPossibleLoss |
In May 2023, the MPSC approved a jointly-filed request by DTE Electric and Consumers for authority to defer as a regulatory asset the costs associated with repairing or replacing the defective work performed by TAES while the litigation with TAES and Toshiba Corporation moves forward. DTE Electric currently estimates ... | text | 400 | monetaryItemType | text: <entity> 400 </entity> <entity type> monetaryItemType </entity type> <context> In May 2023, the MPSC approved a jointly-filed request by DTE Electric and Consumers for authority to defer as a regulatory asset the costs associated with repairing or replacing the defective work performed by TAES while the litigatio... | us-gaap:LossContingencyEstimateOfPossibleLoss |
The Registrants’ policy is to fund pension costs by contributing amounts consistent with the provisions of the Pension Protection Act of 2006, and additional amounts when it deems appropriate. In 2024, DTE Energy made a nominal contribution to the qualified pension plans. In 2023 and 2022, DTE Gas transferred $ 50 mi... | text | nominal | monetaryItemType | text: <entity> nominal </entity> <entity type> monetaryItemType </entity type> <context> The Registrants’ policy is to fund pension costs by contributing amounts consistent with the provisions of the Pension Protection Act of 2006, and additional amounts when it deems appropriate. In 2024, DTE Energy made a nominal co... | us-gaap:DefinedBenefitPlanContributionsByEmployer |
DTE Energy's subsidiaries are responsible for their share of qualified and non-qualified pension benefit costs. DTE Electric's allocated portion of pension benefit costs included in regulatory assets and liabilities, operation and maintenance expense, other income and deductions, and capital expenditures were credits ... | text | 5 | monetaryItemType | text: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> DTE Energy's subsidiaries are responsible for their share of qualified and non-qualified pension benefit costs. DTE Electric's allocated portion of pension benefit costs included in regulatory assets and liabilities, operation and maint... | us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost |
DTE Energy's subsidiaries are responsible for their share of qualified and non-qualified pension benefit costs. DTE Electric's allocated portion of pension benefit costs included in regulatory assets and liabilities, operation and maintenance expense, other income and deductions, and capital expenditures were credits ... | text | 39 | monetaryItemType | text: <entity> 39 </entity> <entity type> monetaryItemType </entity type> <context> DTE Energy's subsidiaries are responsible for their share of qualified and non-qualified pension benefit costs. DTE Electric's allocated portion of pension benefit costs included in regulatory assets and liabilities, operation and main... | us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost |
DTE Energy's subsidiaries are responsible for their share of qualified and non-qualified pension benefit costs. DTE Electric's allocated portion of pension benefit costs included in regulatory assets and liabilities, operation and maintenance expense, other income and deductions, and capital expenditures were credits ... | text | 101 | monetaryItemType | text: <entity> 101 </entity> <entity type> monetaryItemType </entity type> <context> DTE Energy's subsidiaries are responsible for their share of qualified and non-qualified pension benefit costs. DTE Electric's allocated portion of pension benefit costs included in regulatory assets and liabilities, operation and mai... | us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost |
The Registrants also sponsor defined contribution retirement savings plans. Participation in one of these plans is available to substantially all represented and non-represented employees. For substantially all employees, the Registrants match employee contributions up to certain predefined limits based upon eligible... | text | 4 | percentItemType | text: <entity> 4 </entity> <entity type> percentItemType </entity type> <context> The Registrants also sponsor defined contribution retirement savings plans. Participation in one of these plans is available to substantially all represented and non-represented employees. For substantially all employees, the Registrant... | us-gaap:DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent |
The Registrants also sponsor defined contribution retirement savings plans. Participation in one of these plans is available to substantially all represented and non-represented employees. For substantially all employees, the Registrants match employee contributions up to certain predefined limits based upon eligible... | text | 8 | percentItemType | text: <entity> 8 </entity> <entity type> percentItemType </entity type> <context> The Registrants also sponsor defined contribution retirement savings plans. Participation in one of these plans is available to substantially all represented and non-represented employees. For substantially all employees, the Registrant... | us-gaap:DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent |
The Registrants also sponsor defined contribution retirement savings plans. Participation in one of these plans is available to substantially all represented and non-represented employees. For substantially all employees, the Registrants match employee contributions up to certain predefined limits based upon eligible... | text | 76 | monetaryItemType | text: <entity> 76 </entity> <entity type> monetaryItemType </entity type> <context> The Registrants also sponsor defined contribution retirement savings plans. Participation in one of these plans is available to substantially all represented and non-represented employees. For substantially all employees, the Registra... | us-gaap:DefinedContributionPlanCostRecognized |
The Registrants also sponsor defined contribution retirement savings plans. Participation in one of these plans is available to substantially all represented and non-represented employees. For substantially all employees, the Registrants match employee contributions up to certain predefined limits based upon eligible... | text | 75 | monetaryItemType | text: <entity> 75 </entity> <entity type> monetaryItemType </entity type> <context> The Registrants also sponsor defined contribution retirement savings plans. Participation in one of these plans is available to substantially all represented and non-represented employees. For substantially all employees, the Registra... | us-gaap:DefinedContributionPlanCostRecognized |
The Registrants also sponsor defined contribution retirement savings plans. Participation in one of these plans is available to substantially all represented and non-represented employees. For substantially all employees, the Registrants match employee contributions up to certain predefined limits based upon eligible... | text | 73 | monetaryItemType | text: <entity> 73 </entity> <entity type> monetaryItemType </entity type> <context> The Registrants also sponsor defined contribution retirement savings plans. Participation in one of these plans is available to substantially all represented and non-represented employees. For substantially all employees, the Registra... | us-gaap:DefinedContributionPlanCostRecognized |
Authorized limit is 20,162,716 shares of common stock; | text | 20162716 | sharesItemType | text: <entity> 20162716 </entity> <entity type> sharesItemType </entity type> <context> Authorized limit is 20,162,716 shares of common stock; </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized |
The fair value of awards vested were not material for the years ended December 31, 2024, 2023, and 2022. Compensation cost charged against income was $ 14 million for the years ended December 31, 2024 and 2023, and $ 15 million for the year ended December 31, 2022. | text | 15 | monetaryItemType | text: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> The fair value of awards vested were not material for the years ended December 31, 2024, 2023, and 2022. Compensation cost charged against income was $ 14 million for the years ended December 31, 2024 and 2023, and $ 15 million for the... | us-gaap:AllocatedShareBasedCompensationExpense |
DTE Electric received an allocation of costs from DTE Energy associated with stock-based compensation. DTE Electric's allocation for 2024, 2023, and 2022 for stock-based compensation expense was $ 37 million, $ 31 million, and $ 40 million, respectively. | text | 37 | monetaryItemType | text: <entity> 37 </entity> <entity type> monetaryItemType </entity type> <context> DTE Electric received an allocation of costs from DTE Energy associated with stock-based compensation. DTE Electric's allocation for 2024, 2023, and 2022 for stock-based compensation expense was $ 37 million, $ 31 million, and $ 40 mil... | us-gaap:AllocatedShareBasedCompensationExpense |
DTE Electric received an allocation of costs from DTE Energy associated with stock-based compensation. DTE Electric's allocation for 2024, 2023, and 2022 for stock-based compensation expense was $ 37 million, $ 31 million, and $ 40 million, respectively. | text | 31 | monetaryItemType | text: <entity> 31 </entity> <entity type> monetaryItemType </entity type> <context> DTE Electric received an allocation of costs from DTE Energy associated with stock-based compensation. DTE Electric's allocation for 2024, 2023, and 2022 for stock-based compensation expense was $ 37 million, $ 31 million, and $ 40 mil... | us-gaap:AllocatedShareBasedCompensationExpense |
DTE Electric received an allocation of costs from DTE Energy associated with stock-based compensation. DTE Electric's allocation for 2024, 2023, and 2022 for stock-based compensation expense was $ 37 million, $ 31 million, and $ 40 million, respectively. | text | 40 | monetaryItemType | text: <entity> 40 </entity> <entity type> monetaryItemType </entity type> <context> DTE Electric received an allocation of costs from DTE Energy associated with stock-based compensation. DTE Electric's allocation for 2024, 2023, and 2022 for stock-based compensation expense was $ 37 million, $ 31 million, and $ 40 mil... | us-gaap:AllocatedShareBasedCompensationExpense |
DTE Energy sets strategic goals, allocates resources, and evaluates performance based on the four reportable segments below. DTE Electric is a standalone registrant with one reportable segment. | text | four | integerItemType | text: <entity> four </entity> <entity type> integerItemType </entity type> <context> DTE Energy sets strategic goals, allocates resources, and evaluates performance based on the four reportable segments below. DTE Electric is a standalone registrant with one reportable segment. </context> | us-gaap:NumberOfReportableSegments |
DTE Energy sets strategic goals, allocates resources, and evaluates performance based on the four reportable segments below. DTE Electric is a standalone registrant with one reportable segment. | text | one | integerItemType | text: <entity> one </entity> <entity type> integerItemType </entity type> <context> DTE Energy sets strategic goals, allocates resources, and evaluates performance based on the four reportable segments below. DTE Electric is a standalone registrant with one reportable segment. </context> | us-gaap:NumberOfReportableSegments |
Inter-segment billing for the Electric segment relating to Non-utility operations includes $ 3 million for the years ended December 31, 2024 and 2023 and $ 6 million for the year ended December 31, 2022. | text | 6 | monetaryItemType | text: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> Inter-segment billing for the Electric segment relating to Non-utility operations includes $ 3 million for the years ended December 31, 2024 and 2023 and $ 6 million for the year ended December 31, 2022. </context> | us-gaap:UnregulatedOperatingRevenue |
DTE Electric's Accounts receivable and Accounts payable related to affiliates are payable upon demand and are generally settled in cash within a monthly business cycle. Notes receivable and Short-term borrowings related to affiliates are subject to a credit agreement with DTE Energy whereby short-term excess cash or c... | text | 4.7 | percentItemType | text: <entity> 4.7 </entity> <entity type> percentItemType </entity type> <context> DTE Electric's Accounts receivable and Accounts payable related to affiliates are payable upon demand and are generally settled in cash within a monthly business cycle. Notes receivable and Short-term borrowings related to affiliates a... | us-gaap:DebtWeightedAverageInterestRate |
DTE Electric's Accounts receivable and Accounts payable related to affiliates are payable upon demand and are generally settled in cash within a monthly business cycle. Notes receivable and Short-term borrowings related to affiliates are subject to a credit agreement with DTE Energy whereby short-term excess cash or c... | text | 5.6 | percentItemType | text: <entity> 5.6 </entity> <entity type> percentItemType </entity type> <context> DTE Electric's Accounts receivable and Accounts payable related to affiliates are payable upon demand and are generally settled in cash within a monthly business cycle. Notes receivable and Short-term borrowings related to affiliates a... | us-gaap:DebtWeightedAverageInterestRate |
A portion of BorgWarner’s total corporate expenses were allocated to the Company for services rendered by BorgWarner prior to the Spin-Off. These expenses included the cost of corporate functions and resources, including, but not limited to, executive management, finance, accounting, legal, human resources, research an... | text | 89 | monetaryItemType | text: <entity> 89 </entity> <entity type> monetaryItemType </entity type> <context> A portion of BorgWarner’s total corporate expenses were allocated to the Company for services rendered by BorgWarner prior to the Spin-Off. These expenses included the cost of corporate functions and resources, including, but not limite... | us-gaap:SellingGeneralAndAdministrativeExpense |
A portion of BorgWarner’s total corporate expenses were allocated to the Company for services rendered by BorgWarner prior to the Spin-Off. These expenses included the cost of corporate functions and resources, including, but not limited to, executive management, finance, accounting, legal, human resources, research an... | text | 118 | monetaryItemType | text: <entity> 118 </entity> <entity type> monetaryItemType </entity type> <context> A portion of BorgWarner’s total corporate expenses were allocated to the Company for services rendered by BorgWarner prior to the Spin-Off. These expenses included the cost of corporate functions and resources, including, but not limit... | us-gaap:SellingGeneralAndAdministrativeExpense |
The Company has an investment in one unconsolidated joint venture: Delphi-TVS Diesel Systems Ltd (D-TVS), of which the Company owns 52.5 %. This joint venture is a non-controlled affiliate in which the Company exercises significant influence but does not have a controlling financial interest and, therefore, is accounte... | text | 52.5 | percentItemType | text: <entity> 52.5 </entity> <entity type> percentItemType </entity type> <context> The Company has an investment in one unconsolidated joint venture: Delphi-TVS Diesel Systems Ltd (D-TVS), of which the Company owns 52.5 %. This joint venture is a non-controlled affiliate in which the Company exercises significant inf... | us-gaap:EquityMethodInvestmentOwnershipPercentage |
Generally, under the equity method, the Company’s original investment is recorded at cost and subsequently adjusted by the Company’s share of equity in income or losses. The carrying value of the Company’s investment was $ 51 million and $ 48 million as of December 31, 2024 and 2023, respectively. The Company monitors ... | text | 51 | monetaryItemType | text: <entity> 51 </entity> <entity type> monetaryItemType </entity type> <context> Generally, under the equity method, the Company’s original investment is recorded at cost and subsequently adjusted by the Company’s share of equity in income or losses. The carrying value of the Company’s investment was $ 51 million an... | us-gaap:EquityMethodInvestments |
Generally, under the equity method, the Company’s original investment is recorded at cost and subsequently adjusted by the Company’s share of equity in income or losses. The carrying value of the Company’s investment was $ 51 million and $ 48 million as of December 31, 2024 and 2023, respectively. The Company monitors ... | text | 48 | monetaryItemType | text: <entity> 48 </entity> <entity type> monetaryItemType </entity type> <context> Generally, under the equity method, the Company’s original investment is recorded at cost and subsequently adjusted by the Company’s share of equity in income or losses. The carrying value of the Company’s investment was $ 51 million an... | us-gaap:EquityMethodInvestments |
The Company also has certain investments for which it does not have the ability to exercise significant influence (generally when ownership interest is less than 20 %). The Company’s investment in these equity securities is included within Investments and long-term receivables in the Consolidated Balance Sheet. | text | 20 | percentItemType | text: <entity> 20 </entity> <entity type> percentItemType </entity type> <context> The Company also has certain investments for which it does not have the ability to exercise significant influence (generally when ownership interest is less than 20 %). The Company’s investment in these equity securities is included with... | us-gaap:MinorityInterestOwnershipPercentageByParent |
In limited instances, certain customers have provided payments in advance of receiving related products, typically at the onset of an arrangement prior to the beginning of production. As of December 31, 2024, the balance of contract liabilities was $ 7 million, of which $ 3 million was reflected in Other current liabil... | text | 7 | monetaryItemType | text: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> In limited instances, certain customers have provided payments in advance of receiving related products, typically at the onset of an arrangement prior to the beginning of production. As of December 31, 2024, the balance of contract liab... | us-gaap:ContractWithCustomerLiabilityCurrent |
In limited instances, certain customers have provided payments in advance of receiving related products, typically at the onset of an arrangement prior to the beginning of production. As of December 31, 2024, the balance of contract liabilities was $ 7 million, of which $ 3 million was reflected in Other current liabil... | text | 3 | monetaryItemType | text: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> In limited instances, certain customers have provided payments in advance of receiving related products, typically at the onset of an arrangement prior to the beginning of production. As of December 31, 2024, the balance of contract liab... | us-gaap:ContractWithCustomerLiabilityCurrent |
In limited instances, certain customers have provided payments in advance of receiving related products, typically at the onset of an arrangement prior to the beginning of production. As of December 31, 2024, the balance of contract liabilities was $ 7 million, of which $ 3 million was reflected in Other current liabil... | text | 4 | monetaryItemType | text: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> In limited instances, certain customers have provided payments in advance of receiving related products, typically at the onset of an arrangement prior to the beginning of production. As of December 31, 2024, the balance of contract liab... | us-gaap:ContractWithCustomerLiabilityNoncurrent |
In limited instances, certain customers have provided payments in advance of receiving related products, typically at the onset of an arrangement prior to the beginning of production. As of December 31, 2024, the balance of contract liabilities was $ 7 million, of which $ 3 million was reflected in Other current liabil... | text | 6 | monetaryItemType | text: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> In limited instances, certain customers have provided payments in advance of receiving related products, typically at the onset of an arrangement prior to the beginning of production. As of December 31, 2024, the balance of contract liab... | us-gaap:ContractWithCustomerLiabilityCurrent |
In limited instances, certain customers have provided payments in advance of receiving related products, typically at the onset of an arrangement prior to the beginning of production. As of December 31, 2024, the balance of contract liabilities was $ 7 million, of which $ 3 million was reflected in Other current liabil... | text | 1 | monetaryItemType | text: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> In limited instances, certain customers have provided payments in advance of receiving related products, typically at the onset of an arrangement prior to the beginning of production. As of December 31, 2024, the balance of contract liab... | us-gaap:ContractWithCustomerLiabilityNoncurrent |
Asset impairments: During the year ended December 31, 2024, the Company recorded impairment expense of $ 21 million related to the write down of property, plant and equipment associated with a Fuel Systems manufacturing plant in Europe. During the year ended December 31, 2022, the Company wound down its Aftermarket ope... | text | 21 | monetaryItemType | text: <entity> 21 </entity> <entity type> monetaryItemType </entity type> <context> Asset impairments: During the year ended December 31, 2024, the Company recorded impairment expense of $ 21 million related to the write down of property, plant and equipment associated with a Fuel Systems manufacturing plant in Europe.... | us-gaap:AssetImpairmentCharges |
Asset impairments: During the year ended December 31, 2024, the Company recorded impairment expense of $ 21 million related to the write down of property, plant and equipment associated with a Fuel Systems manufacturing plant in Europe. During the year ended December 31, 2022, the Company wound down its Aftermarket ope... | text | 5 | monetaryItemType | text: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> Asset impairments: During the year ended December 31, 2024, the Company recorded impairment expense of $ 21 million related to the write down of property, plant and equipment associated with a Fuel Systems manufacturing plant in Europe. ... | us-gaap:AssetImpairmentCharges |
Restructuring: For the years ended December 31, 2024, 2023, and 2022, the Company recorded $ 14 million, $ 12 million and $ 11 million, respectively, of restructuring costs for individually approved restructuring actions that primarily related to reductions in headcount in the Fuel Systems segment. | text | 14 | monetaryItemType | text: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> Restructuring: For the years ended December 31, 2024, 2023, and 2022, the Company recorded $ 14 million, $ 12 million and $ 11 million, respectively, of restructuring costs for individually approved restructuring actions that primarily ... | us-gaap:RestructuringCharges |
Restructuring: For the years ended December 31, 2024, 2023, and 2022, the Company recorded $ 14 million, $ 12 million and $ 11 million, respectively, of restructuring costs for individually approved restructuring actions that primarily related to reductions in headcount in the Fuel Systems segment. | text | 12 | monetaryItemType | text: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> Restructuring: For the years ended December 31, 2024, 2023, and 2022, the Company recorded $ 14 million, $ 12 million and $ 11 million, respectively, of restructuring costs for individually approved restructuring actions that primarily ... | us-gaap:RestructuringCharges |
Restructuring: For the years ended December 31, 2024, 2023, and 2022, the Company recorded $ 14 million, $ 12 million and $ 11 million, respectively, of restructuring costs for individually approved restructuring actions that primarily related to reductions in headcount in the Fuel Systems segment. | text | 11 | monetaryItemType | text: <entity> 11 </entity> <entity type> monetaryItemType </entity type> <context> Restructuring: For the years ended December 31, 2024, 2023, and 2022, the Company recorded $ 14 million, $ 12 million and $ 11 million, respectively, of restructuring costs for individually approved restructuring actions that primarily ... | us-gaap:RestructuringCharges |
R&D income from Former Parent: The Company provided application testing and other R&D services for other BorgWarner businesses prior to the Spin-Off. For the years ended December 31, 2023 and 2022, the Company recognized income related to these services of $ 2 million and $ 11 million, respectively. Refer to Note 21, "... | text | 2 | monetaryItemType | text: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> R&D income from Former Parent: The Company provided application testing and other R&D services for other BorgWarner businesses prior to the Spin-Off. For the years ended December 31, 2023 and 2022, the Company recognized income related t... | us-gaap:ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned |
R&D income from Former Parent: The Company provided application testing and other R&D services for other BorgWarner businesses prior to the Spin-Off. For the years ended December 31, 2023 and 2022, the Company recognized income related to these services of $ 2 million and $ 11 million, respectively. Refer to Note 21, "... | text | 11 | monetaryItemType | text: <entity> 11 </entity> <entity type> monetaryItemType </entity type> <context> R&D income from Former Parent: The Company provided application testing and other R&D services for other BorgWarner businesses prior to the Spin-Off. For the years ended December 31, 2023 and 2022, the Company recognized income related ... | us-gaap:ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned |
The provision for income taxes resulted in an effective tax rate of approximately 58 %, 50 % and 24 % for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 58 | percentItemType | text: <entity> 58 </entity> <entity type> percentItemType </entity type> <context> The provision for income taxes resulted in an effective tax rate of approximately 58 %, 50 % and 24 % for the years ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:EffectiveIncomeTaxRateContinuingOperations |
The provision for income taxes resulted in an effective tax rate of approximately 58 %, 50 % and 24 % for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 50 | percentItemType | text: <entity> 50 </entity> <entity type> percentItemType </entity type> <context> The provision for income taxes resulted in an effective tax rate of approximately 58 %, 50 % and 24 % for the years ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:EffectiveIncomeTaxRateContinuingOperations |
The provision for income taxes resulted in an effective tax rate of approximately 58 %, 50 % and 24 % for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 24 | percentItemType | text: <entity> 24 </entity> <entity type> percentItemType </entity type> <context> The provision for income taxes resulted in an effective tax rate of approximately 58 %, 50 % and 24 % for the years ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:EffectiveIncomeTaxRateContinuingOperations |
The Company’s effective tax rate was impacted beneficially by certain entities in China with the High and New Technology Enterprise (HNTE) status. The income tax benefit for HNTE status was approximately $ 5 million, $ 6 million and $ 8 million for the years ended December 31, 2024, 2023 and 2022, respectively. HNTE st... | text | 5 | monetaryItemType | text: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> The Company’s effective tax rate was impacted beneficially by certain entities in China with the High and New Technology Enterprise (HNTE) status. The income tax benefit for HNTE status was approximately $ 5 million, $ 6 million and $ 8 ... | us-gaap:IncomeTaxExpenseBenefit |
The Company’s effective tax rate was impacted beneficially by certain entities in China with the High and New Technology Enterprise (HNTE) status. The income tax benefit for HNTE status was approximately $ 5 million, $ 6 million and $ 8 million for the years ended December 31, 2024, 2023 and 2022, respectively. HNTE st... | text | 6 | monetaryItemType | text: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> The Company’s effective tax rate was impacted beneficially by certain entities in China with the High and New Technology Enterprise (HNTE) status. The income tax benefit for HNTE status was approximately $ 5 million, $ 6 million and $ 8 ... | us-gaap:IncomeTaxExpenseBenefit |
The Company’s effective tax rate was impacted beneficially by certain entities in China with the High and New Technology Enterprise (HNTE) status. The income tax benefit for HNTE status was approximately $ 5 million, $ 6 million and $ 8 million for the years ended December 31, 2024, 2023 and 2022, respectively. HNTE st... | text | 8 | monetaryItemType | text: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> The Company’s effective tax rate was impacted beneficially by certain entities in China with the High and New Technology Enterprise (HNTE) status. The income tax benefit for HNTE status was approximately $ 5 million, $ 6 million and $ 8 ... | us-gaap:IncomeTaxExpenseBenefit |
In 2024, the Company recognized discrete tax expense of $ 21 million related to the establishment of a valuation allowance on its Polish operations as a result of the changes in judgment related to the recovery of its deferred tax assets. This expense was fully offset by a discrete tax benefit related to unremitted ear... | text | 21 | monetaryItemType | text: <entity> 21 </entity> <entity type> monetaryItemType </entity type> <context> In 2024, the Company recognized discrete tax expense of $ 21 million related to the establishment of a valuation allowance on its Polish operations as a result of the changes in judgment related to the recovery of its deferred tax asset... | us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential |
In 2023, the Company recognized discrete tax benefits of $ 7 million, primarily due to certain unrecognized tax benefits and accrued interest related to a matter for which the statute of limitations had lapsed. | text | 7 | monetaryItemType | text: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> In 2023, the Company recognized discrete tax benefits of $ 7 million, primarily due to certain unrecognized tax benefits and accrued interest related to a matter for which the statute of limitations had lapsed. </context> | us-gaap:TaxAdjustmentsSettlementsAndUnusualProvisions |
In 2022, the Company recognized a discrete tax benefit of $ 21 million related to an increase in its deferred tax assets as a result of an increase in the United Kingdom tax rate from 19 % to 25 %. This rate change was enacted in June 2021 and became effective April 2023. | text | 21 | monetaryItemType | text: <entity> 21 </entity> <entity type> monetaryItemType </entity type> <context> In 2022, the Company recognized a discrete tax benefit of $ 21 million related to an increase in its deferred tax assets as a result of an increase in the United Kingdom tax rate from 19 % to 25 %. This rate change was enacted in June 2... | us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential |
In 2022, the Company recognized a discrete tax benefit of $ 21 million related to an increase in its deferred tax assets as a result of an increase in the United Kingdom tax rate from 19 % to 25 %. This rate change was enacted in June 2021 and became effective April 2023. | text | 19 | percentItemType | text: <entity> 19 </entity> <entity type> percentItemType </entity type> <context> In 2022, the Company recognized a discrete tax benefit of $ 21 million related to an increase in its deferred tax assets as a result of an increase in the United Kingdom tax rate from 19 % to 25 %. This rate change was enacted in June 20... | us-gaap:EffectiveIncomeTaxRateContinuingOperations |
In 2022, the Company recognized a discrete tax benefit of $ 21 million related to an increase in its deferred tax assets as a result of an increase in the United Kingdom tax rate from 19 % to 25 %. This rate change was enacted in June 2021 and became effective April 2023. | text | 25 | percentItemType | text: <entity> 25 </entity> <entity type> percentItemType </entity type> <context> In 2022, the Company recognized a discrete tax benefit of $ 21 million related to an increase in its deferred tax assets as a result of an increase in the United Kingdom tax rate from 19 % to 25 %. This rate change was enacted in June 20... | us-gaap:EffectiveIncomeTaxRateContinuingOperations |
The Company recognizes interest and penalties related to unrecognized tax benefits in income tax expense and accrued approximately $ 6 million and $ 4 million for the payment of interest and penalties at December 31, 2024 and 2023, respectively. The Company recognized expense related to interest and penalties of $ 2 mi... | text | 6 | monetaryItemType | text: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> The Company recognizes interest and penalties related to unrecognized tax benefits in income tax expense and accrued approximately $ 6 million and $ 4 million for the payment of interest and penalties at December 31, 2024 and 2023, respe... | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued |
The Company recognizes interest and penalties related to unrecognized tax benefits in income tax expense and accrued approximately $ 6 million and $ 4 million for the payment of interest and penalties at December 31, 2024 and 2023, respectively. The Company recognized expense related to interest and penalties of $ 2 mi... | text | 4 | monetaryItemType | text: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> The Company recognizes interest and penalties related to unrecognized tax benefits in income tax expense and accrued approximately $ 6 million and $ 4 million for the payment of interest and penalties at December 31, 2024 and 2023, respe... | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued |
The Company recognizes interest and penalties related to unrecognized tax benefits in income tax expense and accrued approximately $ 6 million and $ 4 million for the payment of interest and penalties at December 31, 2024 and 2023, respectively. The Company recognized expense related to interest and penalties of $ 2 mi... | text | 2 | monetaryItemType | text: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> The Company recognizes interest and penalties related to unrecognized tax benefits in income tax expense and accrued approximately $ 6 million and $ 4 million for the payment of interest and penalties at December 31, 2024 and 2023, respe... | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense |
The Company recognizes interest and penalties related to unrecognized tax benefits in income tax expense and accrued approximately $ 6 million and $ 4 million for the payment of interest and penalties at December 31, 2024 and 2023, respectively. The Company recognized expense related to interest and penalties of $ 2 mi... | text | 1 | monetaryItemType | text: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> The Company recognizes interest and penalties related to unrecognized tax benefits in income tax expense and accrued approximately $ 6 million and $ 4 million for the payment of interest and penalties at December 31, 2024 and 2023, respe... | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense |
As of December 31, 2024, approximately $ 15 million represents the amount that, if recognized, would affect the Company's effective income tax rate in future periods. | text | 15 | monetaryItemType | text: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, approximately $ 15 million represents the amount that, if recognized, would affect the Company's effective income tax rate in future periods. </context> | us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate |
The Company estimates that it is reasonably possible there could be a decrease of approximately $ 9 million in unrecognized tax benefits and interest in the next 12 months related to the closure of an audit and the lapse in statute of limitations subsequent to the reporting period from certain taxing jurisdictions. | text | 9 | monetaryItemType | text: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> The Company estimates that it is reasonably possible there could be a decrease of approximately $ 9 million in unrecognized tax benefits and interest in the next 12 months related to the closure of an audit and the lapse in statute of li... | us-gaap:UnrecognizedTaxBenefits |
As of December 31, 2024, certain non-U.S. operations had net operating loss carryforwards totaling $ 1.4 billion, available to offset future taxable income. These carryforwards are subject to expiration at various dates from 2026 through 2044. The Company has a valuation allowance against $ 1.4 billion of these non-U.S... | text | 1.4 | monetaryItemType | text: <entity> 1.4 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, certain non-U.S. operations had net operating loss carryforwards totaling $ 1.4 billion, available to offset future taxable income. These carryforwards are subject to expiration at various dates from 2026 throu... | us-gaap:OperatingLossCarryforwards |
As of December 31, 2024, certain non-U.S. operations had net operating loss carryforwards totaling $ 1.4 billion, available to offset future taxable income. These carryforwards are subject to expiration at various dates from 2026 through 2044. The Company has a valuation allowance against $ 1.4 billion of these non-U.S... | text | 1.4 | monetaryItemType | text: <entity> 1.4 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, certain non-U.S. operations had net operating loss carryforwards totaling $ 1.4 billion, available to offset future taxable income. These carryforwards are subject to expiration at various dates from 2026 throu... | us-gaap:OperatingLossCarryforwardsValuationAllowance |
As of December 31, 2024, the Company recorded deferred tax liabilities of $ 51 million with respect to foreign unremitted earnings. The Company did not provide deferred tax liabilities with respect to certain book versus tax basis differences not represented by undistributed earnings of approximately $ 392 million as o... | text | 51 | monetaryItemType | text: <entity> 51 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company recorded deferred tax liabilities of $ 51 million with respect to foreign unremitted earnings. The Company did not provide deferred tax liabilities with respect to certain book versus tax basis diffe... | us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings |
As of December 31, 2024, the Company recorded deferred tax liabilities of $ 51 million with respect to foreign unremitted earnings. The Company did not provide deferred tax liabilities with respect to certain book versus tax basis differences not represented by undistributed earnings of approximately $ 392 million as o... | text | 392 | monetaryItemType | text: <entity> 392 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company recorded deferred tax liabilities of $ 51 million with respect to foreign unremitted earnings. The Company did not provide deferred tax liabilities with respect to certain book versus tax basis diff... | us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries |
The Company has arrangements with various financial institutions to sell eligible trade receivables from certain customers in North America and Europe. These arrangements can be terminated at any time subject to prior written notice. The receivables under these arrangements are sold without recourse to the Company and ... | text | 122 | monetaryItemType | text: <entity> 122 </entity> <entity type> monetaryItemType </entity type> <context> The Company has arrangements with various financial institutions to sell eligible trade receivables from certain customers in North America and Europe. These arrangements can be terminated at any time subject to prior written notice. T... | us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
The Company has arrangements with various financial institutions to sell eligible trade receivables from certain customers in North America and Europe. These arrangements can be terminated at any time subject to prior written notice. The receivables under these arrangements are sold without recourse to the Company and ... | text | 152 | monetaryItemType | text: <entity> 152 </entity> <entity type> monetaryItemType </entity type> <context> The Company has arrangements with various financial institutions to sell eligible trade receivables from certain customers in North America and Europe. These arrangements can be terminated at any time subject to prior written notice. T... | us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
The Company has arrangements with various financial institutions to sell eligible trade receivables from certain customers in North America and Europe. These arrangements can be terminated at any time subject to prior written notice. The receivables under these arrangements are sold without recourse to the Company and ... | text | 142 | monetaryItemType | text: <entity> 142 </entity> <entity type> monetaryItemType </entity type> <context> The Company has arrangements with various financial institutions to sell eligible trade receivables from certain customers in North America and Europe. These arrangements can be terminated at any time subject to prior written notice. T... | us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
Amortization of other intangible assets was $ 28 million for each of the years ended December 31, 2024, 2023 and 2022. The Company utilizes the straight-line method of amortization recognized over the estimated useful lives of the assets. The estimated future annual amortization expense, primarily for acquired intangib... | text | 99 | monetaryItemType | text: <entity> 99 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of other intangible assets was $ 28 million for each of the years ended December 31, 2024, 2023 and 2022. The Company utilizes the straight-line method of amortization recognized over the estimated useful lives of the asset... | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive |
The weighted average interest rate on short-term borrowings outstanding as of December 31, 2023 was 7.9 %. The weighted average interest rate on all borrowings outstanding as of December 31, 2024 and 2023 was 6.7 % and 8.8 %, respectively. | text | 7.9 | percentItemType | text: <entity> 7.9 </entity> <entity type> percentItemType </entity type> <context> The weighted average interest rate on short-term borrowings outstanding as of December 31, 2023 was 7.9 %. The weighted average interest rate on all borrowings outstanding as of December 31, 2024 and 2023 was 6.7 % and 8.8 %, respective... | us-gaap:ShortTermDebtWeightedAverageInterestRate |
The weighted average interest rate on short-term borrowings outstanding as of December 31, 2023 was 7.9 %. The weighted average interest rate on all borrowings outstanding as of December 31, 2024 and 2023 was 6.7 % and 8.8 %, respectively. | text | 6.7 | percentItemType | text: <entity> 6.7 </entity> <entity type> percentItemType </entity type> <context> The weighted average interest rate on short-term borrowings outstanding as of December 31, 2023 was 7.9 %. The weighted average interest rate on all borrowings outstanding as of December 31, 2024 and 2023 was 6.7 % and 8.8 %, respective... | us-gaap:DebtWeightedAverageInterestRate |
The weighted average interest rate on short-term borrowings outstanding as of December 31, 2023 was 7.9 %. The weighted average interest rate on all borrowings outstanding as of December 31, 2024 and 2023 was 6.7 % and 8.8 %, respectively. | text | 8.8 | percentItemType | text: <entity> 8.8 </entity> <entity type> percentItemType </entity type> <context> The weighted average interest rate on short-term borrowings outstanding as of December 31, 2023 was 7.9 %. The weighted average interest rate on all borrowings outstanding as of December 31, 2024 and 2023 was 6.7 % and 8.8 %, respective... | us-gaap:DebtWeightedAverageInterestRate |
On July 3, 2023, the Company entered into a $ 1.225 billion Credit Agreement (as amended, the Credit Agreement) consisting of a $ 500 million revolving credit facility (the Revolving Facility), a $ 300 million Term Loan A Facility (the Term Loan A Facility) and a $ 425 million Term Loan B Facility (the Term Loan B Faci... | text | 1.225 | monetaryItemType | text: <entity> 1.225 </entity> <entity type> monetaryItemType </entity type> <context> On July 3, 2023, the Company entered into a $ 1.225 billion Credit Agreement (as amended, the Credit Agreement) consisting of a $ 500 million revolving credit facility (the Revolving Facility), a $ 300 million Term Loan A Facility (t... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
On July 3, 2023, the Company entered into a $ 1.225 billion Credit Agreement (as amended, the Credit Agreement) consisting of a $ 500 million revolving credit facility (the Revolving Facility), a $ 300 million Term Loan A Facility (the Term Loan A Facility) and a $ 425 million Term Loan B Facility (the Term Loan B Faci... | text | 500 | monetaryItemType | text: <entity> 500 </entity> <entity type> monetaryItemType </entity type> <context> On July 3, 2023, the Company entered into a $ 1.225 billion Credit Agreement (as amended, the Credit Agreement) consisting of a $ 500 million revolving credit facility (the Revolving Facility), a $ 300 million Term Loan A Facility (the... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
On July 3, 2023, the Company entered into a $ 1.225 billion Credit Agreement (as amended, the Credit Agreement) consisting of a $ 500 million revolving credit facility (the Revolving Facility), a $ 300 million Term Loan A Facility (the Term Loan A Facility) and a $ 425 million Term Loan B Facility (the Term Loan B Faci... | text | 300 | monetaryItemType | text: <entity> 300 </entity> <entity type> monetaryItemType </entity type> <context> On July 3, 2023, the Company entered into a $ 1.225 billion Credit Agreement (as amended, the Credit Agreement) consisting of a $ 500 million revolving credit facility (the Revolving Facility), a $ 300 million Term Loan A Facility (the... | us-gaap:DebtInstrumentFaceAmount |
On July 3, 2023, the Company entered into a $ 1.225 billion Credit Agreement (as amended, the Credit Agreement) consisting of a $ 500 million revolving credit facility (the Revolving Facility), a $ 300 million Term Loan A Facility (the Term Loan A Facility) and a $ 425 million Term Loan B Facility (the Term Loan B Faci... | text | 425 | monetaryItemType | text: <entity> 425 </entity> <entity type> monetaryItemType </entity type> <context> On July 3, 2023, the Company entered into a $ 1.225 billion Credit Agreement (as amended, the Credit Agreement) consisting of a $ 500 million revolving credit facility (the Revolving Facility), a $ 300 million Term Loan A Facility (the... | us-gaap:DebtInstrumentFaceAmount |
On July 3, 2023, the Company entered into a $ 1.225 billion Credit Agreement (as amended, the Credit Agreement) consisting of a $ 500 million revolving credit facility (the Revolving Facility), a $ 300 million Term Loan A Facility (the Term Loan A Facility) and a $ 425 million Term Loan B Facility (the Term Loan B Faci... | text | 6.75 | percentItemType | text: <entity> 6.75 </entity> <entity type> percentItemType </entity type> <context> On July 3, 2023, the Company entered into a $ 1.225 billion Credit Agreement (as amended, the Credit Agreement) consisting of a $ 500 million revolving credit facility (the Revolving Facility), a $ 300 million Term Loan A Facility (the... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On July 3, 2023, the Company entered into a $ 1.225 billion Credit Agreement (as amended, the Credit Agreement) consisting of a $ 500 million revolving credit facility (the Revolving Facility), a $ 300 million Term Loan A Facility (the Term Loan A Facility) and a $ 425 million Term Loan B Facility (the Term Loan B Faci... | text | 6.625 | percentItemType | text: <entity> 6.625 </entity> <entity type> percentItemType </entity type> <context> On July 3, 2023, the Company entered into a $ 1.225 billion Credit Agreement (as amended, the Credit Agreement) consisting of a $ 500 million revolving credit facility (the Revolving Facility), a $ 300 million Term Loan A Facility (th... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
As of December 31, 2023, the Company had $ 75 million in borrowings under these facilities, which are reported in Short-term borrowings and current portion of long-term debt on the Consolidated Balance Sheets. The Company utilized its committed revolving credit facility for short-term working capital requirements. As o... | text | 75 | monetaryItemType | text: <entity> 75 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, the Company had $ 75 million in borrowings under these facilities, which are reported in Short-term borrowings and current portion of long-term debt on the Consolidated Balance Sheets. The Company utilized its c... | us-gaap:ShortTermBorrowings |
As of December 31, 2023, the Company had $ 75 million in borrowings under these facilities, which are reported in Short-term borrowings and current portion of long-term debt on the Consolidated Balance Sheets. The Company utilized its committed revolving credit facility for short-term working capital requirements. As o... | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, the Company had $ 75 million in borrowings under these facilities, which are reported in Short-term borrowings and current portion of long-term debt on the Consolidated Balance Sheets. The Company utilized its c... | us-gaap:ShortTermBorrowings |
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