DTE Energy 2011 Annual Report Download - page 38

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Please find page 38 of the 2011 DTE Energy annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

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36
(in Millions)
Assets
Accounts and notes receivable (1)
Prepaid pension assets
Liabilities & Equity
Accounts payable (1)
Short-term borrowings
Other liabilities
Accrued pension liability
Accrued postretirement liability
December 31
2011
$ 49
112
29
3
136
232
2010
$ 53
178
24
137
50
182
____________
(1) Our accounts and notes 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.