Company: DTK
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000936340-25-000097
Chunk: 61

Company: DTE ENERGY CO
Filing Date: 2025-05-01
Form: 10-Q
Item: Part I, Item 1
Chunk 61
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 life insurance investments and certain securities classified as held-to-maturity that are recorded at amortized cost and not material to the consolidated financial statements.(e)For contracts with a clearing agent, DTE Energy nets all activity across commodities.  This can result in some individual commodities having a contra balance.

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

The following table presents assets for DTE Electric measured and recorded at fair value on a recurring basis as of:March 31, 2025December 31, 2024Level 1Level 2Level 3Other(a)Net BalanceLevel 1Level 2Level 3Other(a)Net Balance(In millions)AssetsCash equivalents(a)$19 $— $— $— $19 $8 $— $— $— $8 Nuclear decommissioning trustsEquity securities836 — — 150 986 856 — — 147 1,003 Fixed income securities128 417 — 112 657 124 414 — 112 650 Private equity and other16 — — 328 344 16 — — 333 349 Hedge funds and similar investments154 16 — 61 231 151 16 — 61 228 Cash equivalents28 — — — 28 26 — — — 26 Other investmentsEquity securities26 — — — 26 26 — — — 26 Cash equivalents19 — — — 19 19 — — — 19 Derivative assets — FTRs— — 3 — 3 — — 9 — 9 Total$1,226 $433 $3 $651 $2,313 $1,226 $430 $9 $653 $2,318 AssetsCurrent$19 $— $3 $— $22 $8 $— $9 $— $17 Noncurrent1,207 433 — 651 2,291 1,218 430 — 653 2,301 Total Assets$1,226 $433 $3 $651 $2,