DTE Energy 2012 Annual Report Download - page 46
Download and view the complete annual report
Please find page 46 of the 2012 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.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36 -
37 -
38 -
39 -
40 -
41 -
42 -
43 -
44 -
45 -
46 -
47 -
48 -
49 -
50 -
51 -
52 -
53 -
54 -
55 -
56 -
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
 |
 |
Table of Contents
markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). For further discussion of the fair value hierarchy.
See Note 3 of the Notes to Consolidated Financial Statements in Item 8 of this Report.
The following tables provide details on changes in our MTM net asset (or liability) position during 2012:
MTM at December 31, 2011 $ 49
Reclassify to realized upon settlement (80)
Changes in fair value recorded to income 65
Amounts recorded to unrealized income (15)
Changes in fair value recorded in regulatory liabilities 15
Change in collateral held by (for) others (56)
Option premiums paid and other 3
MTM at December 31, 2012 $(4)
The table below shows the maturity of our MTM positions:
Level 1
$ 26
$ 9
$(6)
$ —
$ 29
Level 2
(19)
(1)
—
—
(20)
Level 3
(24)
9
2
—
(13)
MTM before collateral adjustments
$(17)
$17
$(4)
$ —
(4)
Collateral adjustments
—
MTM at December 31, 2012
$(4)
44