DTE Electric Co Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements
DTE Electric Co reported Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements of $126.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements · last filed 2026-07-28
- DTE Electric Co fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements for the quarter ending 2026-06-30 was $126.00M, a 38.46% increase year-over-year.
- DTE Electric Co fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements for the quarter ending 2025-06-30 was $91.00M.
- DTE Electric Co fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements for the quarter ending 2014-12-31 was $0.00.
- DTE Electric Co fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements for the quarter ending 2014-09-30 was $0.00.
- DTE Electric Co fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements for fiscal 2014 was $8.00M, a 166.67% increase from fiscal 2013.
- DTE Electric Co fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements for fiscal 2013 was $3.00M, a 80.00% decline from fiscal 2012.
- DTE Electric Co fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements for fiscal 2012 was $15.00M.
| Period end | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements 3 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements 6 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements 9 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements 9 month as first filed | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $126.00M 10-Q · filed 2026-07-28 | $56.00M 10-Q · filed 2026-07-28 | |||
| 2025-06-30 | $91.00M 10-Q · filed 2026-07-28 | $136.00M 10-Q · filed 2026-07-28 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $0.00 derived: sum of 2 quarters · filed 2015-02-13 | $1.00M derived: sum of 3 quarters · filed 2015-02-13 | $8.00M 10-K · filed 2015-02-13 | |
| 2014-09-30 | $0.00 10-Q · filed 2014-10-24 | $1.00M derived: sum of 2 quarters · filed 2014-10-24 | $8.00M 10-Q · filed 2014-10-24 | -$5.00M derived: sum of 4 quarters · filed 2015-02-13 | |
| 2014-06-30 | $1.00M 10-Q · filed 2014-07-25 | $7.00M 10-Q · filed 2014-07-25 | -$5.00M derived: sum of 3 quarters · filed 2015-02-13 | -$5.00M derived: sum of 4 quarters · filed 2015-02-13 | |
| 2014-03-31 | -$6.00M 10-Q · filed 2014-04-25 | -$6.00M derived: sum of 2 quarters · filed 2015-02-13 | -$6.00M derived: sum of 3 quarters · filed 2015-02-13 | -$4.00M derived: sum of 4 quarters · filed 2015-02-13 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $0.00 derived: sum of 2 quarters · filed 2015-02-13 | $2.00M derived: sum of 3 quarters · filed 2015-02-13 | $3.00M 10-K · filed 2015-02-13 | |
| 2013-09-30 | $0.00 10-Q · filed 2014-10-24 | $2.00M derived: sum of 2 quarters · filed 2014-10-24 | $3.00M 10-Q · filed 2014-10-24 | -$3.00M 10-Q · filed 2013-10-25 | $27.00M derived: sum of 4 quarters · filed 2014-10-24 |
| 2013-06-30 | $2.00M 10-Q · filed 2014-07-25 | $3.00M 10-Q · filed 2014-07-25 | $27.00M derived: sum of 3 quarters · filed 2014-07-25 | $20.00M derived: sum of 4 quarters · filed 2014-07-25 | |
| 2013-03-31 | -$1.00M 10-Q · filed 2014-04-25 | $25.00M derived: sum of 2 quarters · filed 2014-04-25 | $18.00M derived: sum of 3 quarters · filed 2014-04-25 | ||
| 2012-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $19.00M derived: sum of 2 quarters · filed 2014-02-14 | $15.00M 10-K · filed 2014-02-14 | ||
| 2012-09-30 | -$7.00M 10-Q · filed 2013-10-25 | -$11.00M 10-Q · filed 2013-10-25 |