DTE Energy 2014 Annual Report Download - page 69
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Please find page 69 of the 2014 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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The following are balances and a brief description of the regulatory assets and liabilities at December 31:
Recoverable pension and other postretirement costs:
Pension
$ 1,660
Other postretirement costs
—
Asset retirement obligation
394
Recoverable Michigan income taxes
286
Unamortized loss on reacquired debt
63
Other recoverable income taxes
71
Accrued PSCR/GCR revenue
—
Deferred environmental costs
59
Cost to achieve Performance Excellence Process
75
Recoverable income taxes related to securitized regulatory assets
126
Removal costs asset
—
Transitional Reconciliation Mechanism
—
Other
129
2,863
Less amount included in current assets
(26)
$ 2,837
Securitized regulatory assets
$ 231
Removal costs liability
$ 351
Renewable energy
277
Over recovery of Securitization
72
Refundable revenue decoupling/deferred gain
127
Negative pension offset
84
Refundable income taxes
45
Energy optimization
31
Fermi 2 refueling outage
26
Refundable other postretirement costs
72
Accrued PSCR/GCR refund
65
Other
14
$ 1,164
Less amount included current liabilities
(302)
$ 862
As noted below, certain regulatory assets for which costs have been incurred have been included (or are expected to be included, for costs incurred
subsequent to the most recently approved rate case) in DTE Electric's or DTE Gas’s rate base, thereby providing a return on invested costs (except as noted).
Certain other regulatory assets are not included in rate base but accrue recoverable carrying charges until surcharges to collect the assets are billed. Certain
regulatory assets do not result from cash expenditures and therefore do not represent investments included in rate base or have offsetting liabilities that
reduce rate base.
66