Company: DTK
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0000936340-25-000223
Chunk: 60

Company: DTE ENERGY CO
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 60
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 30,2025202420252024(In millions)Allowance for equity funds used during construction$26 $24 $72 $62 Contract services11 8 31 21 Equity earnings of equity method investees5 12 16 36 Investment income(a)8 7 16 16 Other4 3 12 11 $54 $54 $147 $146 _______________________________________(a)Investment losses are recorded separately to Other expenses on the Consolidated Statements of Operations.The following is a summary of DTE Electric's Other income:Three Months Ended September 30,Nine Months Ended September 30,2025202420252024(In millions)Allowance for equity funds used during construction$25 $23 $71 $60 Contract services11 8 31 21 Investment income(a)5 6 12 13 Other4 4 9 11 $45 $41 $123 $105 _______________________________________(a)Investment losses are recorded separately to Other expenses on the Consolidated Statements of Operations.For information on equity earnings of equity method investees by segment, see Note 16 to the Consolidated Financial Statements, "Segment and Related Information."Changes in Accumulated Other Comprehensive Income (Loss)Comprehensive income (loss) is the change in common shareholders' equity during a period from transactions and events from non-owner sources, including Net Income.  The amounts recorded to Accumulated other comprehensive income (loss) for DTE Energy include changes in benefit obligations, consisting of deferred actuarial losses and prior service costs, unrealized gains and losses from derivatives accounted for as cash flow hedges, and foreign currency translation adjustments, if any.  DTE Energy releases income tax effects from accumulated other comprehensive income when the circumstances upon which they are premised cease to exist.Changes in Accumulated other comprehensive income (loss) are presented in DTE Energy's Consolidated Statements of Changes in Equity and DTE Electric's Consolidated Statements of Changes in Shareholder's Equity, if any.  For the three and nine months ended September 30, 2025 and 2024, reclassifications out of Accumulated other comprehensive income (loss) were not material.

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Table of ContentsDTE Energy Company — DTE Electric CompanyCombined Notes to Consolidated Financial Statements (Unaudited) — (Continued)

Income TaxesTax rates are affected by estimated annual