Company: DTK
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0000936340-25-000223
Chunk: 181

Company: DTE ENERGY CO
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 8
Chunk 181
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 agents, Accounts receivable and Accounts payable that are subject to netting arrangements have not been offset against the fair value of Derivative assets and liabilities.

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

The following table presents net cash collateral offsetting arrangements for DTE Energy:September 30, 2025December 31, 2024(In millions)Cash collateral netted against Derivative assets$(35)$(17)Cash collateral recorded in Accounts receivable(a)60 29 Cash collateral recorded in Accounts payable(a)(33)(5)Total net cash collateral posted (received)$(8)$7 _______________________________________(a)Amounts are recorded net by counterparty.The following table presents the netting offsets of Derivative assets and liabilities for DTE Energy:September 30, 2025December 31, 2024Gross Amounts of Recognized Assets (Liabilities)Gross Amounts Offset in the Consolidated Statements of Financial PositionNet Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial PositionGross Amounts of Recognized Assets (Liabilities)Gross Amounts Offset in the Consolidated Statements of Financial PositionNet Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position(In millions)Derivative assetsCommodity contracts(a)Natural gas$344 $(255)$89 $428 $(285)$143 Electricity191 (126)65 187 (116)71 Environmental & Other74 (56)18 58 (46)12 Interest rate contracts — — — 20 — 20 Foreign currency exchange contracts— — — 1 — 1 Total derivative assets$609 $(437)$172 $694 $(447)$247 Derivative liabilitiesCommodity contracts(a)Natural gas$(300)$230 $(70)$(410)$272 $(138)Electricity(163)131 (32)(150)114 (36)Environmental & Other(41)41 — (44)44 — Interest rate contracts— — — — — — Foreign currency exchange contracts(1)— (1)(1)— (1)Total derivative liabilities$(505)$402 $(103)$(605)$430 $(175)_______________________________________(a)For contracts with a