Company: DTK
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0000936340-25-000223
Chunk: 174

Company: DTE ENERGY CO
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 8
Chunk 174
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2025December 31, 2024CarryingFair ValueCarryingFair ValueAmountLevel 1Level 2Level 3AmountLevel 1Level 2Level 3(In millions)Notes receivable(a), excluding lessor finance leases$1,268 $— $— $1,312 $884 $— $— $904 Short-term borrowings$216 $— $216 $— $1,067 $— $1,067 $— Notes payable(b)$43 $— $— $43 $37 $— $— $37 Long-term debt(c)$24,802 $1,339 $20,931 $1,381 $21,963 $725 $18,283 $1,128 _______________________________________(a)Current portion included in Current Assets — Other on DTE Energy's Consolidated Statements of Financial Position.  Carrying value includes credit loss reserves on Notes receivable.(b)Included in Current Liabilities — Other and Other Liabilities — Other on DTE Energy's Consolidated Statements of Financial Position.(c)Includes debt due within one year and excludes finance lease obligations.  Carrying value also includes unamortized debt discounts and issuance costs.The following table presents the carrying amount and fair value of financial instruments for DTE Electric:September 30, 2025December 31, 2024CarryingFair ValueCarryingFair ValueAmountLevel 1Level 2Level 3AmountLevel 1Level 2Level 3(In millions)Notes receivable — Affiliates$— $— $— $— $42 $— $— $42 Notes receivable — Other(a)$158 $— $— $164 $2 $— $— $2 Short-term borrowings — Affiliates$1,076 $— $— $1,076 $— $— $— $— Short-term borrowings — Other$216 $— $216 $— $666 $— $666 $— Notes payable(b)$24 $— $— $24 $35 $— $— $35 Long-term debt(c)$12,775 $— $11,724 $131 $