Company: DTK
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0000936340-25-000182
Chunk: 67

Company: DTE ENERGY CO
Filing Date: 2025-07-29
Form: 10-Q
Item: Part I, Item 1
Chunk 67
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 $— $— $— $8 Nuclear decommissioning trustsEquity securities921 — — 159 1,080 856 — — 147 1,003 Fixed income securities121 431 — 107 659 124 414 — 112 650 Private equity and other15 — — 331 346 16 — — 333 349 Hedge funds and similar investments218 17 — — 235 151 16 — 61 228 Cash equivalents25 — — — 25 26 — — — 26 Other investmentsEquity securities28 — — — 28 26 — — — 26 Cash equivalents19 — — — 19 19 — — — 19 Derivative assets — FTRs— — 30 — 30 — — 9 — 9 Total$1,355 $448 $30 $597 $2,430 $1,226 $430 $9 $653 $2,318 AssetsCurrent$8 $— $30 $— $38 $8 $— $9 $— $17 Noncurrent1,347 448 — 597 2,392 1,218 430 — 653 2,301 Total Assets$1,355 $448 $30 $597 $2,430 $1,226 $430 $9 $653 $2,318 _______________________________________(a)Amounts represent assets valued at NAV as a practical expedient for fair value.(b)Amounts include $8 million recorded in Restricted cash on DTE Electric's Consolidated Statements of Financial Position at June 30, 2025 and December 31, 2024.  All other amounts are included in Cash and cash equivalents on DTE Electric's Consolidated Statements of Financial Position.Cash EquivalentsCash equivalents include investments with maturities of three months or less when purchased.  The cash equivalents shown in the fair value table are comprised of short-term investments in money market funds.Nuclear Decommissioning Trusts and Other InvestmentsThe nuclear decommissioning trusts and other investments hold debt and equity securities directly and indirectly through commingled