Short-Term Credit Arrangements and Borrowings (Tables)

6 Months Ended

Jun. 30, 2026

Schedule of Availability Under Credit Facilities

The availability under these facilities as of June 30, 2026 is shown in the following table:


	DTE Energy		DTE Electric		DTE Gas		Total
	(In millions)
Unsecured revolving credit facility, expiring October 2030	$	1,500	$	1,000	$	300	$	2,800
Unsecured letter of credit facility, expiring May 2028(a)	200		—		—		200
Unsecured letter of credit facility, expiring February 2027	200		—		—		200
Unsecured letter of credit facilities, expiring June 2028	225		—		—		225
Unsecured letter of credit facility(b)	—		75		—		75
Unsecured letter of credit facilities, expiring December 2026	—		150		—		150
Unsecured letter of credit facility(b)	—		225		—		225
Unsecured letter of credit facility(c)	—		150		—		150

	2,125		1,600		300		4,025
Amounts outstanding at June 30, 2026



Letters of credit	516		567		—		1,083
	516		567		—		1,083
Net availability at June 30, 2026	$	1,609	$	1,033	$	300	$	2,942

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(a)Uncommitted letter of credit facility.

(b)Uncommitted letter of credit facility with automatic renewal provision and therefore no expiration. DTE Energy may also utilize availability under this facility.

(c)Uncommitted letter of credit facility with automatic renewal provision and therefore no expiration.