|
Short-Term Credit Arrangements and Borrowings (Details Textuals) (USD $) In Millions, unless otherwise specified
|
9 Months Ended |
|
|
Sep. 30, 2012
ratio
banks
percent
|
Dec. 31, 2011
|
| Short-term Debt [Line Items] |
|
|
| Revolving Credit Facilities with a Syndicate Number of Banks |
20 |
|
| Maximum Percentage of Commitment to Bank in Any Facility |
8.50% |
|
| Maximum Total Funded Debt to Total Capitalization Ratio |
0.65 |
|
| Maximum Total Funded Debt to Total Capitalization Ratio Denominator |
1 |
|
| Letters of Credit Outstanding, Amount |
$ 91 |
|
| Borrowing Capacity Under Financing Agreement with its Clearing Agent |
100 |
|
| Maximum Additional Margin Financing |
50 |
|
| Line of Credit Facility, Increase, Additional Borrowings |
40 |
|
| Line of Credit Facility Current Borrowing |
140 |
|
| Other Short-term Borrowings |
$ 71 |
$ 56 |
|
DTE Energy [Member]
|
|
|
| Short-term Debt [Line Items] |
|
|
| Total Funded Debt to Total Capitalization Ratio |
0.48 |
|
| Total Funded Debt to Total Capitalization Ratio Denominator |
1 |
|
|
Detroit Edison [Member]
|
|
|
| Short-term Debt [Line Items] |
|
|
| Total Funded Debt to Total Capitalization Ratio |
0.52 |
|
| Total Funded Debt to Total Capitalization Ratio Denominator |
1 |
|
|
MichCon [Member]
|
|
|
| Short-term Debt [Line Items] |
|
|
| Total Funded Debt to Total Capitalization Ratio |
0.45 |
|
| Total Funded Debt to Total Capitalization Ratio Denominator |
1 |
|