DTE Electric Co Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs
DTE Electric Co had Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs of -$102.00 million as of 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:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs · last filed 2026-07-28
- 2026-06-30: Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs -$102.00M.
- 2026-03-31: Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs -$69.00M.
- 2025-12-31: Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs $19.00M.
- 2025-06-30: Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs $14.00M.
| Period end | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs as first filed |
|---|---|---|
| 2026-06-30 | -$102.00M 10-Q · filed 2026-07-28 | |
| 2026-03-31 | -$69.00M 10-Q · filed 2026-07-28 | |
| 2025-12-31 | $19.00M 10-Q · filed 2026-07-28 | |
| 2025-06-30 | $14.00M 10-Q · filed 2026-07-28 | |
| 2025-03-31 | -$89.00M 10-Q · filed 2026-07-28 | |
| 2024-12-31 | $13.00M 10-Q · filed 2026-07-28 | |
| 2014-12-31 | $3.00M 10-K · filed 2015-02-13 | |
| 2014-09-30 | $4.00M 10-Q · filed 2014-10-24 | |
| 2014-06-30 | $7.00M 10-Q · filed 2014-10-24 | |
| 2014-03-31 | $1.00M 10-Q · filed 2014-07-25 | |
| 2013-12-31 | $3.00M 10-K · filed 2015-02-13 | |
| 2013-09-30 | $5.00M 10-Q · filed 2014-10-24 | |
| 2013-06-30 | $2.00M 10-Q · filed 2014-10-24 | |
| 2013-03-31 | $1.00M 10-Q · filed 2014-07-25 | $2.00M 10-Q · filed 2013-10-25 |
| 2012-12-31 | $1.00M 10-K · filed 2015-02-13 | |
| 2012-09-30 | $2.00M 10-Q · filed 2013-10-25 | |
| 2012-03-31 | $2.00M 10-Q · filed 2013-10-25 | |
| 2011-12-31 | $1.00M 10-K · filed 2014-02-14 |