Company: DTK
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0000936340-25-000182
Chunk: 160

Company: DTE ENERGY CO
Filing Date: 2025-07-29
Form: 10-Q
Item: Part I, Item 8
Chunk 160
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ated 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.

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

The following table presents the carrying amount and fair value of financial instruments for DTE Electric:June 30, 2025December 31, 2024CarryingFair ValueCarryingFair ValueAmountLevel 1Level 2Level 3AmountLevel 1Level 2Level 3(In millions)Notes receivable — Affiliates$— $— $— $— $42 $— $— $42 Notes receivable — Other(a)$41 $— $— $41 $2 $— $— $2 Short-term borrowings — Affiliates$120 $— $— $120 $— $— $— $— Short-term borrowings — Other$597 $— $597 $— $666 $— $666 $— Notes payable(b)$27 $— $— $27 $35 $— $— $35 Long-term debt(c)$12,787 $— $11,573 $131 $11,881 $— $10,449 $127 _______________________________________(a)Included in Other Assets — Other on DTE Electric's Consolidated Statements of Financial Position.(b)Included in Current Liabilities — Other and Other Liabilities — Other on DTE Electric'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.For further fair value information on financial and derivative instruments, see Note 8 to the Consolidated Financial Statements, "Financial and Other Derivative Instruments."Nuclear Decommissioning Trust FundsDTE Electric has a legal obligation to decommission its nuclear power plants following the expiration of its operating licenses.  This obligation is reflected as an Asset retirement obligation on DTE Electric's Consolid