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values | entity stringlengths 1 12 | entity_type stringclasses 5
values | query stringlengths 97 3.31k | answer stringlengths 12 168 |
|---|---|---|---|---|---|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 44 | monetaryItemType | table: <entity> 44 </entity> <entity type> monetaryItemType </entity type> <context> Environmental & Other | ( 44 ) | 44 | — | ( 150 ) | 137 | ( 13 ) </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 44 | monetaryItemType | table: <entity> 44 </entity> <entity type> monetaryItemType </entity type> <context> Environmental & Other | ( 44 ) | 44 | — | ( 150 ) | 137 | ( 13 ) </context> | us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts | 20 | — | 20 | — | — | — </context> | us-gaap:DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 137 | monetaryItemType | table: <entity> 137 </entity> <entity type> monetaryItemType </entity type> <context> Environmental & Other | ( 44 ) | 44 | — | ( 150 ) | 137 | ( 13 ) </context> | us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 13 | monetaryItemType | table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts | 20 | — | 20 | — | — | — </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts | 20 | — | 20 | — | — | — </context> | us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 16 | monetaryItemType | table: <entity> 16 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 16 | monetaryItemType | table: <entity> 16 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Foreign currency exchange contracts | 1 | — | 1 | — | — | — </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Foreign currency exchange contracts | 1 | — | 1 | — | — | — </context> | us-gaap:DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3 | monetaryItemType | table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3 | monetaryItemType | table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 605 | monetaryItemType | table: <entity> 605 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 430 | monetaryItemType | table: <entity> 430 </entity> <entity type> monetaryItemType </entity type> <context> Total derivative liabilities | $ | ( 605 ) | $ | 430 | $ | ( 175 ) | $ | ( 1,172 ) | $ | 863 | $ | ( 309 ) </context> | us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 175 | monetaryItemType | table: <entity> 175 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1172 | monetaryItemType | table: <entity> 1172 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 863 | monetaryItemType | table: <entity> 863 </entity> <entity type> monetaryItemType </entity type> <context> Total derivative liabilities | $ | ( 605 ) | $ | 430 | $ | ( 175 ) | $ | ( 1,172 ) | $ | 863 | $ | ( 309 ) </context> | us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 309 | monetaryItemType | table: <entity> 309 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 488 | monetaryItemType | table: <entity> 488 </entity> <entity type> monetaryItemType </entity type> <context> Total fair value of derivatives | $ | 488 | $ | 206 | $ | ( 441 ) | $ | ( 164 ) | $ | 910 | $ | 287 | $ | ( 847 ) | $ | ( 325 ) </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 206 | monetaryItemType | table: <entity> 206 </entity> <entity type> monetaryItemType </entity type> <context> Total fair value of derivatives | $ | 488 | $ | 206 | $ | ( 441 ) | $ | ( 164 ) | $ | 910 | $ | 287 | $ | ( 847 ) | $ | ( 325 ) </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 441 | monetaryItemType | table: <entity> 441 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 164 | monetaryItemType | table: <entity> 164 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 910 | monetaryItemType | table: <entity> 910 </entity> <entity type> monetaryItemType </entity type> <context> Total fair value of derivatives | $ | 488 | $ | 206 | $ | ( 441 ) | $ | ( 164 ) | $ | 910 | $ | 287 | $ | ( 847 ) | $ | ( 325 ) </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 287 | monetaryItemType | table: <entity> 287 </entity> <entity type> monetaryItemType </entity type> <context> Total fair value of derivatives | $ | 488 | $ | 206 | $ | ( 441 ) | $ | ( 164 ) | $ | 910 | $ | 287 | $ | ( 847 ) | $ | ( 325 ) </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 847 | monetaryItemType | table: <entity> 847 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 325 | monetaryItemType | table: <entity> 325 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 323 | monetaryItemType | table: <entity> 323 </entity> <entity type> monetaryItemType </entity type> <context> Counterparty netting | ( 323 ) | ( 107 ) | 323 | 107 | ( 613 ) | ( 178 ) | 613 | 178 </context> | us-gaap:DerivativeAssetFairValueGrossLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 107 | monetaryItemType | table: <entity> 107 </entity> <entity type> monetaryItemType </entity type> <context> Counterparty netting | ( 323 ) | ( 107 ) | 323 | 107 | ( 613 ) | ( 178 ) | 613 | 178 </context> | us-gaap:DerivativeAssetFairValueGrossLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 323 | monetaryItemType | table: <entity> 323 </entity> <entity type> monetaryItemType </entity type> <context> Counterparty netting | ( 323 ) | ( 107 ) | 323 | 107 | ( 613 ) | ( 178 ) | 613 | 178 </context> | us-gaap:DerivativeLiabilityFairValueGrossAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 107 | monetaryItemType | table: <entity> 107 </entity> <entity type> monetaryItemType </entity type> <context> Counterparty netting | ( 323 ) | ( 107 ) | 323 | 107 | ( 613 ) | ( 178 ) | 613 | 178 </context> | us-gaap:DerivativeLiabilityFairValueGrossAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 613 | monetaryItemType | table: <entity> 613 </entity> <entity type> monetaryItemType </entity type> <context> Counterparty netting | ( 323 ) | ( 107 ) | 323 | 107 | ( 613 ) | ( 178 ) | 613 | 178 </context> | us-gaap:DerivativeAssetFairValueGrossLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 178 | monetaryItemType | table: <entity> 178 </entity> <entity type> monetaryItemType </entity type> <context> Counterparty netting | ( 323 ) | ( 107 ) | 323 | 107 | ( 613 ) | ( 178 ) | 613 | 178 </context> | us-gaap:DerivativeAssetFairValueGrossLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 613 | monetaryItemType | table: <entity> 613 </entity> <entity type> monetaryItemType </entity type> <context> Counterparty netting | ( 323 ) | ( 107 ) | 323 | 107 | ( 613 ) | ( 178 ) | 613 | 178 </context> | us-gaap:DerivativeLiabilityFairValueGrossAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 178 | monetaryItemType | table: <entity> 178 </entity> <entity type> monetaryItemType </entity type> <context> Counterparty netting | ( 323 ) | ( 107 ) | 323 | 107 | ( 613 ) | ( 178 ) | 613 | 178 </context> | us-gaap:DerivativeLiabilityFairValueGrossAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3 | monetaryItemType | table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 14 | monetaryItemType | table: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Collateral adjustment | ( 3 ) | ( 14 ) | — | — | — | — | 57 | 15 </context> | us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Collateral adjustment | ( 3 ) | ( 14 ) | — | — | — | — | 57 | 15 </context> | us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 57 | monetaryItemType | table: <entity> 57 </entity> <entity type> monetaryItemType </entity type> <context> Collateral adjustment | ( 3 ) | ( 14 ) | — | — | — | — | 57 | 15 </context> | us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 15 | monetaryItemType | table: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> Collateral adjustment | ( 3 ) | ( 14 ) | — | — | — | — | 57 | 15 </context> | us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 162 | monetaryItemType | table: <entity> 162 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives as reported | $ | 162 | $ | 85 | $ | ( 118 ) | $ | ( 57 ) | $ | 297 | $ | 109 | $ | ( 177 ) | $ | ( 132 ) </context> | us-gaap:DerivativeAssetsCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 85 | monetaryItemType | table: <entity> 85 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives as reported | $ | 162 | $ | 85 | $ | ( 118 ) | $ | ( 57 ) | $ | 297 | $ | 109 | $ | ( 177 ) | $ | ( 132 ) </context> | us-gaap:DerivativeAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 118 | monetaryItemType | table: <entity> 118 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilitiesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 57 | monetaryItemType | table: <entity> 57 </entity> <entity type> monetaryItemType </entity type> <context> Collateral adjustment | ( 3 ) | ( 14 ) | — | — | — | — | 57 | 15 </context> | us-gaap:DerivativeLiabilitiesNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 297 | monetaryItemType | table: <entity> 297 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives as reported | $ | 162 | $ | 85 | $ | ( 118 ) | $ | ( 57 ) | $ | 297 | $ | 109 | $ | ( 177 ) | $ | ( 132 ) </context> | us-gaap:DerivativeAssetsCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 109 | monetaryItemType | table: <entity> 109 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives as reported | $ | 162 | $ | 85 | $ | ( 118 ) | $ | ( 57 ) | $ | 297 | $ | 109 | $ | ( 177 ) | $ | ( 132 ) </context> | us-gaap:DerivativeAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 177 | monetaryItemType | table: <entity> 177 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilitiesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 132 | monetaryItemType | table: <entity> 132 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilitiesNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Recognized ... | table | 169 | monetaryItemType | table: <entity> 169 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Recognized ... | table | 153 | monetaryItemType | table: <entity> 153 </entity> <entity type> monetaryItemType </entity type> <context> Natural gas | Operating Revenues — Non-utility operations | $ | ( 169 ) | $ | 153 | $ | ( 235 ) </context> | us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Recognized ... | table | 235 | monetaryItemType | table: <entity> 235 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Recognized ... | table | 233 | monetaryItemType | table: <entity> 233 </entity> <entity type> monetaryItemType </entity type> <context> Natural gas | Fuel, purchased power, gas, and other — non-utility | 233 | 122 | ( 108 ) </context> | us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Recognized ... | table | 122 | monetaryItemType | table: <entity> 122 </entity> <entity type> monetaryItemType </entity type> <context> Natural gas | Fuel, purchased power, gas, and other — non-utility | 233 | 122 | ( 108 ) </context> | us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Recognized ... | table | 108 | monetaryItemType | table: <entity> 108 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Recognized ... | table | 266 | monetaryItemType | table: <entity> 266 </entity> <entity type> monetaryItemType </entity type> <context> Electricity | Operating Revenues — Non-utility operations | 266 | 105 | 221 </context> | us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Recognized ... | table | 105 | monetaryItemType | table: <entity> 105 </entity> <entity type> monetaryItemType </entity type> <context> Electricity | Operating Revenues — Non-utility operations | 266 | 105 | 221 </context> | us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Recognized ... | table | 221 | monetaryItemType | table: <entity> 221 </entity> <entity type> monetaryItemType </entity type> <context> Electricity | Operating Revenues — Non-utility operations | 266 | 105 | 221 </context> | us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Recognized ... | table | 14 | monetaryItemType | table: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> Environmental & Other | Operating Revenues — Non-utility operations | 14 | 5 | 13 </context> | us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Recognized ... | table | 5 | monetaryItemType | table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> Environmental & Other | Operating Revenues — Non-utility operations | 14 | 5 | 13 </context> | us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Recognized ... | table | 13 | monetaryItemType | table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> Environmental & Other | Operating Revenues — Non-utility operations | 14 | 5 | 13 </context> | us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Recognized ... | table | 3 | monetaryItemType | table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Foreign currency exchange contracts | Operating Revenues — Non-utility operations | 3 | ( 2 ) | 3 </context> | us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Recognized ... | table | 2 | monetaryItemType | table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Recognized ... | table | 347 | monetaryItemType | table: <entity> 347 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 347 | $ | 383 | $ | ( 106 ) </context> | us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Recognized ... | table | 383 | monetaryItemType | table: <entity> 383 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 347 | $ | 383 | $ | ( 106 ) </context> | us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Recognized ... | table | 106 | monetaryItemType | table: <entity> 106 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity</td><td></td><td>Number of Units</td></tr><tr><td>Natural gas (MMBtu)</td><td></td><td>2,061,711,943</td><td></td></tr><tr><td>Electricity (MWh)</td><td></td><td>39,109,082</td><td></td></tr><tr><td></td><... | table | 74608748 | monetaryItemType | table: <entity> 74608748 </entity> <entity type> monetaryItemType </entity type> <context> Foreign currency exchange ($ CAD) | 74,608,748 </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity</td><td></td><td>Number of Units</td></tr><tr><td>Natural gas (MMBtu)</td><td></td><td>2,061,711,943</td><td></td></tr><tr><td>Electricity (MWh)</td><td></td><td>39,109,082</td><td></td></tr><tr><td></td><... | table | 700000000 | monetaryItemType | table: <entity> 700000000 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts ($ USD) | 700,000,000 </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Interest Rate (a) Interest Rate (a)</td><td></td><td>Maturity Date</td>... | table | 4.2 | percentItemType | table: <entity> 4.2 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtWeightedAverageInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Interest Rate (a) Interest Rate (a)</td><td></td><td>Maturity Date</td>... | table | 6380 | monetaryItemType | table: <entity> 6380 </entity> <entity type> monetaryItemType </entity type> <context> DTE Energy debt, unsecured | 4.2 % | 2025 — 2034 | $ | 6,380 | $ | 5,105 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Interest Rate (a) Interest Rate (a)</td><td></td><td>Maturity Date</td>... | table | 5105 | monetaryItemType | table: <entity> 5105 </entity> <entity type> monetaryItemType </entity type> <context> DTE Energy debt, unsecured | 4.2 % | 2025 — 2034 | $ | 6,380 | $ | 5,105 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Interest Rate (a) Interest Rate (a)</td><td></td><td>Maturity Date</td>... | table | 3.9 | percentItemType | table: <entity> 3.9 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtWeightedAverageInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Interest Rate (a) Interest Rate (a)</td><td></td><td>Maturity Date</td>... | table | 11270 | monetaryItemType | table: <entity> 11270 </entity> <entity type> monetaryItemType </entity type> <context> DTE Electric debt, principally secured | 3.9 % | 2025 — 2053 | 11,270 | 10,370 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Interest Rate (a) Interest Rate (a)</td><td></td><td>Maturity Date</td>... | table | 10370 | monetaryItemType | table: <entity> 10370 </entity> <entity type> monetaryItemType </entity type> <context> DTE Electric debt, principally secured | 3.9 % | 2025 — 2053 | 11,270 | 10,370 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Interest Rate (a) Interest Rate (a)</td><td></td><td>Maturity Date</td>... | table | 4.3 | percentItemType | table: <entity> 4.3 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtWeightedAverageInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Interest Rate (a) Interest Rate (a)</td><td></td><td>Maturity Date</td>... | table | 2865 | monetaryItemType | table: <entity> 2865 </entity> <entity type> monetaryItemType </entity type> <context> DTE Gas debt, principally secured | 4.3 % | 2025 — 2054 | 2,865 | 2,545 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Interest Rate (a) Interest Rate (a)</td><td></td><td>Maturity Date</td>... | table | 2545 | monetaryItemType | table: <entity> 2545 </entity> <entity type> monetaryItemType </entity type> <context> DTE Gas debt, principally secured | 4.3 % | 2025 — 2054 | 2,865 | 2,545 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Interest Rate (a) Interest Rate (a)</td><td></td><td>Maturity Date</td>... | table | 20515 | monetaryItemType | table: <entity> 20515 </entity> <entity type> monetaryItemType </entity type> <context> 20,515 | 18,020 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Interest Rate (a) Interest Rate (a)</td><td></td><td>Maturity Date</td>... | table | 18020 | monetaryItemType | table: <entity> 18020 </entity> <entity type> monetaryItemType </entity type> <context> 20,515 | 18,020 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Interest Rate (a) Interest Rate (a)</td><td></td><td>Maturity Date</td>... | table | 28 | monetaryItemType | table: <entity> 28 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Interest Rate (a) Interest Rate (a)</td><td></td><td>Maturity Date</td>... | table | 26 | monetaryItemType | table: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Interest Rate (a) Interest Rate (a)</td><td></td><td>Maturity Date</td>... | table | 114 | monetaryItemType | table: <entity> 114 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredFinanceCostsNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Interest Rate (a) Interest Rate (a)</td><td></td><td>Maturity Date</td>... | table | 100 | monetaryItemType | table: <entity> 100 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredFinanceCostsNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Interest Rate (a) Interest Rate (a)</td><td></td><td>Maturity Date</td>... | table | 1220 | monetaryItemType | table: <entity> 1220 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Interest Rate (a) Interest Rate (a)</td><td></td><td>Maturity Date</td>... | table | 2075 | monetaryItemType | table: <entity> 2075 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Interest Rate (a) Interest Rate (a)</td><td></td><td>Maturity Date</td>... | table | 19153 | monetaryItemType | table: <entity> 19153 </entity> <entity type> monetaryItemType </entity type> <context> $ | 19,153 | $ | 15,819 </context> | us-gaap:LongTermDebtNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Interest Rate (a) Interest Rate (a)</td><td></td><td>Maturity Date</td>... | table | 15819 | monetaryItemType | table: <entity> 15819 </entity> <entity type> monetaryItemType </entity type> <context> $ | 19,153 | $ | 15,819 </context> | us-gaap:LongTermDebtNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Interest Rate (a) Interest Rate (a)</td><td></td><td>Maturity Date</td>... | table | 5.4 | percentItemType | table: <entity> 5.4 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtWeightedAverageInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Interest Rate (a) Interest Rate (a)</td><td></td><td>Maturity Date</td>... | table | 713 | monetaryItemType | table: <entity> 713 </entity> <entity type> monetaryItemType </entity type> <context> DTE Electric securitization bonds | 5.4 % | 2027 — 2038 | $ | 713 | $ | 777 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Interest Rate (a) Interest Rate (a)</td><td></td><td>Maturity Date</td>... | table | 777 | monetaryItemType | table: <entity> 777 </entity> <entity type> monetaryItemType </entity type> <context> DTE Electric securitization bonds | 5.4 % | 2027 — 2038 | $ | 713 | $ | 777 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Interest Rate (a) Interest Rate (a)</td><td></td><td>Maturity Date</td>... | table | 7 | monetaryItemType | table: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredFinanceCostsNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Interest Rate (a) Interest Rate (a)</td><td></td><td>Maturity Date</td>... | table | 8 | monetaryItemType | table: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredFinanceCostsNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Interest Rate (a) Interest Rate (a)</td><td></td><td>Maturity Date</td>... | table | 71 | monetaryItemType | table: <entity> 71 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Interest Rate (a) Interest Rate (a)</td><td></td><td>Maturity Date</td>... | table | 64 | monetaryItemType | table: <entity> 64 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Interest Rate (a) Interest Rate (a)</td><td></td><td>Maturity Date</td>... | table | 635 | monetaryItemType | table: <entity> 635 </entity> <entity type> monetaryItemType </entity type> <context> $ | 635 | $ | 705 </context> | us-gaap:LongTermDebtNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Interest Rate (a) Interest Rate (a)</td><td></td><td>Maturity Date</td>... | table | 705 | monetaryItemType | table: <entity> 705 </entity> <entity type> monetaryItemType </entity type> <context> $ | 635 | $ | 705 </context> | us-gaap:LongTermDebtNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Interest Rate (a) Interest Rate (a)</td><td></td><td>Maturity Date</td>... | table | 4.8 | percentItemType | table: <entity> 4.8 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtWeightedAverageInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Interest Rate (a) Interest Rate (a)</td><td></td><td>Maturity Date</td>... | table | 910 | monetaryItemType | table: <entity> 910 </entity> <entity type> monetaryItemType </entity type> <context> Subordinated debentures | 4.8 % | 2077 — 2081 | $ | 910 | $ | 910 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Interest Rate (a) Interest Rate (a)</td><td></td><td>Maturity Date</td>... | table | 26 | monetaryItemType | table: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredFinanceCostsNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Interest Rate (a) Interest Rate (a)</td><td></td><td>Maturity Date</td>... | table | 27 | monetaryItemType | table: <entity> 27 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredFinanceCostsNet |
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