DTE Energy 2014 Annual Report Download - page 86
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Please find page 86 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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As of December 31, 2014, the Company had approximately $1,058 million of derivatives in net liability positions, for which hard triggers exist.
Collateral of approximately $12 million has been posted against such liabilities, including cash and letters of credit. Associated derivative net asset positions
for which contractual offset exists were approximately $973 million. The net remaining amount of approximately $73 million is derived from the $349
million noted above.
The Company’s long-term debt outstanding and weighted average interest rates (a) of debt outstanding at December 31 were:
4.6% due 2016 to 2033
$ 1,297
4.5% due 2016 to 2044
4,286
5.2% due 2020 to 2030
558
5.2% due 2015 to 2044
1,029
142
7,312
Less amount due within one year
(694)
$ 6,618
6.6% due 2015
$ 302
Less amount due within one year
(197)
$ 105
6.5% due 2061
$ 280
5.25% due 2062
200
$ 480
_______________________________________
(a) Weighted average interest rates as of December 31, 2014 are shown below the description of each category of debt.
(b) DTE Electric Tax-Exempt Revenue Bonds are issued by a public body that loans the proceeds to DTE Electric on terms substantially mirroring the Revenue Bonds.
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