DTE Energy 2008 Annual Report Download - page 33

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31
December 31
(in Millions) 2008 2007
Assets
Accounts receivable (2) $44
$41
Prepaid pension assets 136 325
Liabilities & E
q
uit
y
Accounts payable (2) 26 33
Exchange gas payable
3
—
Short-term borrowings 30 —
Other liabilities
Accrued pension liability 13 7
Accrued postretirement liability 348 268
Dividends payable — 13
(1) Consists of $50 million representing a capital contribution from parent company and $12 million related to the transfer of four carbon
dioxide processing facilities from an affliated company to MichCon.
(2) Our accounts receivable from affiliated companies and accounts payable to affiliated companies are payable upon demand and are
generally settled in cash within a monthly business cycle.