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10-Q Filing

DT Midstream, Inc. CIK: 1842022 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001842022-25-000014
Period End Date 20250930
Filing Date 20251030
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance dtm-20250930_htm.xml
Balance Sheet 224 line items
Line Item Tag Value Unit Period
Allowance for expected credit loss AllowanceForDoubtfulAccountsReceivableCurrent - USD Point-in-time
Allowance for expected credit loss AllowanceForDoubtfulAccountsReceivableCurrent - USD Point-in-time
Allowance for expected credit loss AllowanceForDoubtfulAccountsReceivableCurrent - USD Point-in-time
Allowance for expected credit loss AllowanceForDoubtfulAccountsReceivableCurrent - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $68.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $68.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $98.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $98.00M USD Point-in-time
Accounts receivable (net of $ allowance for expected credit loss for each period end) AccountsReceivableNetCurrent $172.00M USD Point-in-time
Accounts receivable (net of $ allowance for expected credit loss for each period end) AccountsReceivableNetCurrent $172.00M USD Point-in-time
Accounts receivable (net of $ allowance for expected credit loss for each period end) AccountsReceivableNetCurrent $175.00M USD Point-in-time
Accounts receivable (net of $ allowance for expected credit loss for each period end) AccountsReceivableNetCurrent $175.00M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Deferred property taxes PrepaidTaxes $33.00M USD Point-in-time
Deferred property taxes PrepaidTaxes $33.00M USD Point-in-time
Deferred property taxes PrepaidTaxes $8.00M USD Point-in-time
Deferred property taxes PrepaidTaxes $8.00M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $37.00M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $37.00M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $41.00M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $41.00M USD Point-in-time
Total Current Assets AssetsCurrent $310.00M USD Point-in-time
Total Current Assets AssetsCurrent $310.00M USD Point-in-time
Total Current Assets AssetsCurrent $322.00M USD Point-in-time
Total Current Assets AssetsCurrent $322.00M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 550.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 550.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 550.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 550.00M shares Point-in-time
Investments in equity method investees EquityMethodInvestments $1.30B USD Point-in-time
Investments in equity method investees EquityMethodInvestments $1.30B USD Point-in-time
Investments in equity method investees EquityMethodInvestments $1.26B USD Point-in-time
Investments in equity method investees EquityMethodInvestments $1.26B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 101.32M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 101.32M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 101.67M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 101.67M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 101.32M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 101.32M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 101.67M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 101.67M shares Point-in-time
Property, plant, and equipment PropertyPlantAndEquipmentGross $6.53B USD Point-in-time
Property, plant, and equipment PropertyPlantAndEquipmentGross $6.53B USD Point-in-time
Property, plant, and equipment PropertyPlantAndEquipmentGross $6.86B USD Point-in-time
Property, plant, and equipment PropertyPlantAndEquipmentGross $6.86B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $998.00M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $998.00M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.14B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.14B USD Point-in-time
Net Property, plant, and equipment PropertyPlantAndEquipmentNet $5.53B USD Point-in-time
Net Property, plant, and equipment PropertyPlantAndEquipmentNet $5.53B USD Point-in-time
Net Property, plant, and equipment PropertyPlantAndEquipmentNet $5.72B USD Point-in-time
Net Property, plant, and equipment PropertyPlantAndEquipmentNet $5.72B USD Point-in-time
Goodwill Goodwill $776.00M USD Point-in-time
Goodwill Goodwill $776.00M USD Point-in-time
Goodwill Goodwill $781.00M USD Point-in-time
Goodwill Goodwill $781.00M USD Point-in-time
Long-term notes receivable related party OtherReceivablesNetCurrent $4.00M USD Point-in-time
Long-term notes receivable related party OtherReceivablesNetCurrent $4.00M USD Point-in-time
Long-term notes receivable related party OtherReceivablesNetCurrent $4.00M USD Point-in-time
Long-term notes receivable related party OtherReceivablesNetCurrent $4.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $49.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $49.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $50.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $50.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.92B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.92B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.88B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.88B USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $51.00M USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $51.00M USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $49.00M USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $49.00M USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $2.80B USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $2.80B USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $2.76B USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $2.76B USD Point-in-time
Total Assets Assets $9.94B USD Point-in-time
Total Assets Assets $9.94B USD Point-in-time
Total Assets Assets $10.06B USD Point-in-time
Total Assets Assets $10.06B USD Point-in-time
Accounts payable AccountsPayableCurrent $77.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $77.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $96.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $96.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $150.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $150.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings - USD Point-in-time
Short-term borrowings ShortTermBorrowings - USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $16.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $16.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $17.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $17.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $75.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $75.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $83.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $83.00M USD Point-in-time
Interest payable InterestPayableCurrent $12.00M USD Point-in-time
Interest payable InterestPayableCurrent $12.00M USD Point-in-time
Interest payable InterestPayableCurrent $49.00M USD Point-in-time
Interest payable InterestPayableCurrent $49.00M USD Point-in-time
Property taxes payable AccrualForTaxesOtherThanIncomeTaxesCurrent $42.00M USD Point-in-time
Property taxes payable AccrualForTaxesOtherThanIncomeTaxesCurrent $42.00M USD Point-in-time
Property taxes payable AccrualForTaxesOtherThanIncomeTaxesCurrent $30.00M USD Point-in-time
Property taxes payable AccrualForTaxesOtherThanIncomeTaxesCurrent $30.00M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $19.00M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $19.00M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $19.00M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $19.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $18.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $18.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $22.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $22.00M USD Point-in-time
Other OtherLiabilitiesCurrent $17.00M USD Point-in-time
Other OtherLiabilitiesCurrent $17.00M USD Point-in-time
Other OtherLiabilitiesCurrent $33.00M USD Point-in-time
Other OtherLiabilitiesCurrent $33.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $426.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $426.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $349.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $349.00M USD Point-in-time
Long-Term Debt, net LongTermDebtNoncurrent $3.32B USD Point-in-time
Long-Term Debt, net LongTermDebtNoncurrent $3.32B USD Point-in-time
Long-Term Debt, net LongTermDebtNoncurrent $3.32B USD Point-in-time
Long-Term Debt, net LongTermDebtNoncurrent $3.32B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.13B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.13B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.23B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.23B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $36.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $36.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $36.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $36.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityNoncurrent $135.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityNoncurrent $135.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityNoncurrent $157.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityNoncurrent $157.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $90.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $90.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $90.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $90.00M USD Point-in-time
Other OtherSundryLiabilitiesNoncurrent $34.00M USD Point-in-time
Other OtherSundryLiabilitiesNoncurrent $34.00M USD Point-in-time
Other OtherSundryLiabilitiesNoncurrent $29.00M USD Point-in-time
Other OtherSundryLiabilitiesNoncurrent $29.00M USD Point-in-time
Total Other Liabilities OtherLiabilitiesNoncurrent $1.42B USD Point-in-time
Total Other Liabilities OtherLiabilitiesNoncurrent $1.42B USD Point-in-time
Total Other Liabilities OtherLiabilitiesNoncurrent $1.55B USD Point-in-time
Total Other Liabilities OtherLiabilitiesNoncurrent $1.55B USD Point-in-time
Total Liabilities Liabilities $5.17B USD Point-in-time
Total Liabilities Liabilities $5.17B USD Point-in-time
Total Liabilities Liabilities $5.22B USD Point-in-time
Total Liabilities Liabilities $5.22B USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Preferred stock ($0.01 par value, 50,000,000 shares authorized, and no shares issued or outstanding as of September 30, 2025 and December 31, 2024) PreferredStockValue - USD Point-in-time
Preferred stock ($0.01 par value, 50,000,000 shares authorized, and no shares issued or outstanding as of September 30, 2025 and December 31, 2024) PreferredStockValue - USD Point-in-time
Preferred stock ($0.01 par value, 50,000,000 shares authorized, and no shares issued or outstanding as of September 30, 2025 and December 31, 2024) PreferredStockValue - USD Point-in-time
Preferred stock ($0.01 par value, 50,000,000 shares authorized, and no shares issued or outstanding as of September 30, 2025 and December 31, 2024) PreferredStockValue - USD Point-in-time
Common stock ($0.01 par value, 550,000,000 shares authorized, and 101,673,925 and 101,324,894 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively) CommonStockValue $1.00M USD Point-in-time
Common stock ($0.01 par value, 550,000,000 shares authorized, and 101,673,925 and 101,324,894 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively) CommonStockValue $1.00M USD Point-in-time
Common stock ($0.01 par value, 550,000,000 shares authorized, and 101,673,925 and 101,324,894 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively) CommonStockValue $1.00M USD Point-in-time
Common stock ($0.01 par value, 550,000,000 shares authorized, and 101,673,925 and 101,324,894 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively) CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.91B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.91B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.91B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.91B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $723.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $723.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $801.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $801.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.00M USD Point-in-time
Total DT Midstream Equity StockholdersEquity $4.63B USD Point-in-time
Total DT Midstream Equity StockholdersEquity $4.63B USD Point-in-time
Total DT Midstream Equity StockholdersEquity $4.70B USD Point-in-time
Total DT Midstream Equity StockholdersEquity $4.70B USD Point-in-time
Noncontrolling interests MinorityInterest $139.00M USD Point-in-time
Noncontrolling interests MinorityInterest $139.00M USD Point-in-time
Noncontrolling interests MinorityInterest $142.00M USD Point-in-time
Noncontrolling interests MinorityInterest $142.00M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.28B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.28B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.31B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.31B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.34B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.34B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.36B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.36B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.77B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.77B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.78B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.78B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.84B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.84B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $9.94B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $9.94B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $10.06B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $10.06B USD Point-in-time
Income Statement 158 line items
Line Item Tag Value Unit Period
Operating revenues Revenues $248.00M USD 1 Quarter
Operating revenues Revenues $248.00M USD 1 Quarter
Operating revenues Revenues $732.00M USD 3 Qtrs
Operating revenues Revenues $732.00M USD 3 Qtrs
Operating revenues Revenues $314.00M USD 1 Quarter
Operating revenues Revenues $314.00M USD 1 Quarter
Operating revenues Revenues $926.00M USD 3 Qtrs
Operating revenues Revenues $926.00M USD 3 Qtrs
Operation and maintenance OtherCostAndExpenseOperating $63.00M USD 1 Quarter
Operation and maintenance OtherCostAndExpenseOperating $63.00M USD 1 Quarter
Operation and maintenance OtherCostAndExpenseOperating $169.00M USD 3 Qtrs
Operation and maintenance OtherCostAndExpenseOperating $169.00M USD 3 Qtrs
Operation and maintenance OtherCostAndExpenseOperating $84.00M USD 1 Quarter
Operation and maintenance OtherCostAndExpenseOperating $84.00M USD 1 Quarter
Operation and maintenance OtherCostAndExpenseOperating $242.00M USD 3 Qtrs
Operation and maintenance OtherCostAndExpenseOperating $242.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $53.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $53.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $156.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $156.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $65.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $65.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $191.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $191.00M USD 3 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $10.00M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $10.00M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $31.00M USD 3 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $31.00M USD 3 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $10.00M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $10.00M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $35.00M USD 3 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $35.00M USD 3 Qtrs
Operating Income OperatingIncomeLoss $122.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $122.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $376.00M USD 3 Qtrs
Operating Income OperatingIncomeLoss $376.00M USD 3 Qtrs
Operating Income OperatingIncomeLoss $155.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $155.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $458.00M USD 3 Qtrs
Operating Income OperatingIncomeLoss $458.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $38.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $38.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $117.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $117.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $40.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $40.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $120.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $120.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $2.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $2.00M USD 3 Qtrs
Earnings from equity method investees IncomeLossFromEquityMethodInvestments $40.00M USD 1 Quarter
Earnings from equity method investees IncomeLossFromEquityMethodInvestments $40.00M USD 1 Quarter
Earnings from equity method investees IncomeLossFromEquityMethodInvestments $125.00M USD 3 Qtrs
Earnings from equity method investees IncomeLossFromEquityMethodInvestments $125.00M USD 3 Qtrs
Earnings from equity method investees IncomeLossFromEquityMethodInvestments $34.00M USD 1 Quarter
Earnings from equity method investees IncomeLossFromEquityMethodInvestments $34.00M USD 1 Quarter
Earnings from equity method investees IncomeLossFromEquityMethodInvestments $101.00M USD 3 Qtrs
Earnings from equity method investees IncomeLossFromEquityMethodInvestments $101.00M USD 3 Qtrs
Loss from financing activities GainsLossesOnExtinguishmentOfDebt $-4.00M USD 1 Quarter
Loss from financing activities GainsLossesOnExtinguishmentOfDebt $-4.00M USD 1 Quarter
Loss from financing activities GainsLossesOnExtinguishmentOfDebt $-4.00M USD 3 Qtrs
Loss from financing activities GainsLossesOnExtinguishmentOfDebt $-4.00M USD 3 Qtrs
Loss from financing activities GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss from financing activities GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Other (income) and expense OtherNonoperatingIncomeExpense - USD 1 Quarter
Other (income) and expense OtherNonoperatingIncomeExpense - USD 1 Quarter
Other (income) and expense OtherNonoperatingIncomeExpense $3.00M USD 3 Qtrs
Other (income) and expense OtherNonoperatingIncomeExpense $3.00M USD 3 Qtrs
Other (income) and expense OtherNonoperatingIncomeExpense $3.00M USD 1 Quarter
Other (income) and expense OtherNonoperatingIncomeExpense $3.00M USD 1 Quarter
Other (income) and expense OtherNonoperatingIncomeExpense $3.00M USD 3 Qtrs
Other (income) and expense OtherNonoperatingIncomeExpense $3.00M USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $121.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $121.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $385.00M USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $385.00M USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $153.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $153.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $444.00M USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $444.00M USD 3 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $30.00M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $30.00M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $94.00M USD 3 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $94.00M USD 3 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $35.00M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $35.00M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $104.00M USD 3 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $104.00M USD 3 Qtrs
Net Income ProfitLoss $100.00M USD 1 Quarter
Net Income ProfitLoss $100.00M USD 1 Quarter
Net Income ProfitLoss $100.00M USD 1 Quarter
Net Income ProfitLoss $100.00M USD 1 Quarter
Net Income ProfitLoss $91.00M USD 1 Quarter
Net Income ProfitLoss $91.00M USD 1 Quarter
Net Income ProfitLoss $291.00M USD 3 Qtrs
Net Income ProfitLoss $291.00M USD 3 Qtrs
Net Income ProfitLoss $111.00M USD 1 Quarter
Net Income ProfitLoss $111.00M USD 1 Quarter
Net Income ProfitLoss $111.00M USD 1 Quarter
Net Income ProfitLoss $111.00M USD 1 Quarter
Net Income ProfitLoss $118.00M USD 1 Quarter
Net Income ProfitLoss $118.00M USD 1 Quarter
Net Income ProfitLoss $340.00M USD 3 Qtrs
Net Income ProfitLoss $340.00M USD 3 Qtrs
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $10.00M USD 3 Qtrs
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $10.00M USD 3 Qtrs
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $10.00M USD 3 Qtrs
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $10.00M USD 3 Qtrs
Net Income Attributable to DT Midstream NetIncomeLoss $88.00M USD 1 Quarter
Net Income Attributable to DT Midstream NetIncomeLoss $88.00M USD 1 Quarter
Net Income Attributable to DT Midstream NetIncomeLoss $281.00M USD 3 Qtrs
Net Income Attributable to DT Midstream NetIncomeLoss $281.00M USD 3 Qtrs
Net Income Attributable to DT Midstream NetIncomeLoss $115.00M USD 1 Quarter
Net Income Attributable to DT Midstream NetIncomeLoss $115.00M USD 1 Quarter
Net Income Attributable to DT Midstream NetIncomeLoss $330.00M USD 3 Qtrs
Net Income Attributable to DT Midstream NetIncomeLoss $330.00M USD 3 Qtrs
Net Income Attributable to DT Midstream (in dollars per share) EarningsPerShareBasic $0.91 USD 1 Quarter
Net Income Attributable to DT Midstream (in dollars per share) EarningsPerShareBasic $0.91 USD 1 Quarter
Net Income Attributable to DT Midstream (in dollars per share) EarningsPerShareBasic $2.90 USD 3 Qtrs
Net Income Attributable to DT Midstream (in dollars per share) EarningsPerShareBasic $2.90 USD 3 Qtrs
Net Income Attributable to DT Midstream (in dollars per share) EarningsPerShareBasic $1.14 USD 1 Quarter
Net Income Attributable to DT Midstream (in dollars per share) EarningsPerShareBasic $1.14 USD 1 Quarter
Net Income Attributable to DT Midstream (in dollars per share) EarningsPerShareBasic $3.25 USD 3 Qtrs
Net Income Attributable to DT Midstream (in dollars per share) EarningsPerShareBasic $3.25 USD 3 Qtrs
Net Income Attributable to DT Midstream (in dollars per share) EarningsPerShareDiluted $0.90 USD 1 Quarter
Net Income Attributable to DT Midstream (in dollars per share) EarningsPerShareDiluted $0.90 USD 1 Quarter
Net Income Attributable to DT Midstream (in dollars per share) EarningsPerShareDiluted $2.87 USD 3 Qtrs
Net Income Attributable to DT Midstream (in dollars per share) EarningsPerShareDiluted $2.87 USD 3 Qtrs
Net Income Attributable to DT Midstream (in dollars per share) EarningsPerShareDiluted $1.13 USD 1 Quarter
Net Income Attributable to DT Midstream (in dollars per share) EarningsPerShareDiluted $1.13 USD 1 Quarter
Net Income Attributable to DT Midstream (in dollars per share) EarningsPerShareDiluted $3.22 USD 3 Qtrs
Net Income Attributable to DT Midstream (in dollars per share) EarningsPerShareDiluted $3.22 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 97.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 97.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 97.10M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 97.10M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.60M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.60M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 98.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 98.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.80M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.80M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 102.50M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 102.50M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 102.50M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 102.50M shares 3 Qtrs
Cash Flow Statement 162 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $100.00M USD 1 Quarter
Net Income ProfitLoss $100.00M USD 1 Quarter
Net Income ProfitLoss $100.00M USD 1 Quarter
Net Income ProfitLoss $100.00M USD 1 Quarter
Net Income ProfitLoss $91.00M USD 1 Quarter
Net Income ProfitLoss $91.00M USD 1 Quarter
Net Income ProfitLoss $291.00M USD 3 Qtrs
Net Income ProfitLoss $291.00M USD 3 Qtrs
Net Income ProfitLoss $111.00M USD 1 Quarter
Net Income ProfitLoss $111.00M USD 1 Quarter
Net Income ProfitLoss $111.00M USD 1 Quarter
Net Income ProfitLoss $111.00M USD 1 Quarter
Net Income ProfitLoss $118.00M USD 1 Quarter
Net Income ProfitLoss $118.00M USD 1 Quarter
Net Income ProfitLoss $340.00M USD 3 Qtrs
Net Income ProfitLoss $340.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $53.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $53.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $156.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $156.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $65.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $65.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $191.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $191.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $17.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $17.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $19.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $19.00M USD 3 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $13.00M USD 3 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $13.00M USD 3 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $13.00M USD 3 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $13.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $78.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $78.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $99.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $99.00M USD 3 Qtrs
Earnings from equity method investees IncomeLossFromEquityMethodInvestments $40.00M USD 1 Quarter
Earnings from equity method investees IncomeLossFromEquityMethodInvestments $40.00M USD 1 Quarter
Earnings from equity method investees IncomeLossFromEquityMethodInvestments $125.00M USD 3 Qtrs
Earnings from equity method investees IncomeLossFromEquityMethodInvestments $125.00M USD 3 Qtrs
Earnings from equity method investees IncomeLossFromEquityMethodInvestments $34.00M USD 1 Quarter
Earnings from equity method investees IncomeLossFromEquityMethodInvestments $34.00M USD 1 Quarter
Earnings from equity method investees IncomeLossFromEquityMethodInvestments $101.00M USD 3 Qtrs
Earnings from equity method investees IncomeLossFromEquityMethodInvestments $101.00M USD 3 Qtrs
Dividends from equity method investees EquityMethodInvestmentDividendsOrDistributions $123.00M USD 3 Qtrs
Dividends from equity method investees EquityMethodInvestmentDividendsOrDistributions $123.00M USD 3 Qtrs
Dividends from equity method investees EquityMethodInvestmentDividendsOrDistributions $105.00M USD 3 Qtrs
Dividends from equity method investees EquityMethodInvestmentDividendsOrDistributions $105.00M USD 3 Qtrs
Loss from financing activities GainsLossesOnExtinguishmentOfDebt $-4.00M USD 1 Quarter
Loss from financing activities GainsLossesOnExtinguishmentOfDebt $-4.00M USD 1 Quarter
Loss from financing activities GainsLossesOnExtinguishmentOfDebt $-4.00M USD 3 Qtrs
Loss from financing activities GainsLossesOnExtinguishmentOfDebt $-4.00M USD 3 Qtrs
Loss from financing activities GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss from financing activities GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-16.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-16.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $13.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $13.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $6.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $6.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-15.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-15.00M USD 3 Qtrs
Interest payable IncreaseDecreaseInInterestPayableNet $28.00M USD 3 Qtrs
Interest payable IncreaseDecreaseInInterestPayableNet $28.00M USD 3 Qtrs
Interest payable IncreaseDecreaseInInterestPayableNet $37.00M USD 3 Qtrs
Interest payable IncreaseDecreaseInInterestPayableNet $37.00M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $16.00M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $16.00M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $23.00M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $23.00M USD 3 Qtrs
Other current and noncurrent assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $12.00M USD 3 Qtrs
Other current and noncurrent assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $12.00M USD 3 Qtrs
Other current and noncurrent assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-8.00M USD 3 Qtrs
Other current and noncurrent assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-8.00M USD 3 Qtrs
Net cash and cash equivalents from operating activities NetCashProvidedByUsedInOperatingActivities $611.00M USD 3 Qtrs
Net cash and cash equivalents from operating activities NetCashProvidedByUsedInOperatingActivities $611.00M USD 3 Qtrs
Net cash and cash equivalents from operating activities NetCashProvidedByUsedInOperatingActivities $706.00M USD 3 Qtrs
Net cash and cash equivalents from operating activities NetCashProvidedByUsedInOperatingActivities $706.00M USD 3 Qtrs
Plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $260.00M USD 3 Qtrs
Plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $260.00M USD 3 Qtrs
Plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $295.00M USD 3 Qtrs
Plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $295.00M USD 3 Qtrs
Acquisition accounted for as a business combination (purchase price adjustment) ProceedsFromPreviousAcquisition - USD 3 Qtrs
Acquisition accounted for as a business combination (purchase price adjustment) ProceedsFromPreviousAcquisition - USD 3 Qtrs
Acquisition accounted for as a business combination (purchase price adjustment) ProceedsFromPreviousAcquisition $10.00M USD 3 Qtrs
Acquisition accounted for as a business combination (purchase price adjustment) ProceedsFromPreviousAcquisition $10.00M USD 3 Qtrs
Distributions from equity method investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $467.00M USD 3 Qtrs
Distributions from equity method investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $467.00M USD 3 Qtrs
Distributions from equity method investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $34.00M USD 3 Qtrs
Distributions from equity method investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $34.00M USD 3 Qtrs
Contributions to equity method investees PaymentsToAcquireEquityMethodInvestments $4.00M USD 3 Qtrs
Contributions to equity method investees PaymentsToAcquireEquityMethodInvestments $4.00M USD 3 Qtrs
Contributions to equity method investees PaymentsToAcquireEquityMethodInvestments $3.00M USD 3 Qtrs
Contributions to equity method investees PaymentsToAcquireEquityMethodInvestments $3.00M USD 3 Qtrs
Net cash and cash equivalents from (used for) investing activities NetCashProvidedByUsedInInvestingActivities $203.00M USD 3 Qtrs
Net cash and cash equivalents from (used for) investing activities NetCashProvidedByUsedInInvestingActivities $203.00M USD 3 Qtrs
Net cash and cash equivalents from (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-254.00M USD 3 Qtrs
Net cash and cash equivalents from (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-254.00M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $399.00M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $399.00M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt - USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt - USD 3 Qtrs
Borrowings under the Revolving Credit Facility ProceedsFromLinesOfCredit $195.00M USD 3 Qtrs
Borrowings under the Revolving Credit Facility ProceedsFromLinesOfCredit $195.00M USD 3 Qtrs
Borrowings under the Revolving Credit Facility ProceedsFromLinesOfCredit $235.00M USD 3 Qtrs
Borrowings under the Revolving Credit Facility ProceedsFromLinesOfCredit $235.00M USD 3 Qtrs
Repayment of borrowings under the Revolving Credit Facility RepaymentsOfLinesOfCredit $360.00M USD 3 Qtrs
Repayment of borrowings under the Revolving Credit Facility RepaymentsOfLinesOfCredit $360.00M USD 3 Qtrs
Repayment of borrowings under the Revolving Credit Facility RepaymentsOfLinesOfCredit $385.00M USD 3 Qtrs
Repayment of borrowings under the Revolving Credit Facility RepaymentsOfLinesOfCredit $385.00M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $14.00M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $14.00M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $14.00M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $14.00M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $1.00M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $1.00M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $7.00M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $7.00M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $209.00M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $209.00M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $241.00M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $241.00M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-7.00M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-7.00M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-24.00M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-24.00M USD 3 Qtrs
Net cash and cash equivalents used for financing activities NetCashProvidedByUsedInFinancingActivities $-793.00M USD 3 Qtrs
Net cash and cash equivalents used for financing activities NetCashProvidedByUsedInFinancingActivities $-793.00M USD 3 Qtrs
Net cash and cash equivalents used for financing activities NetCashProvidedByUsedInFinancingActivities $-422.00M USD 3 Qtrs
Net cash and cash equivalents used for financing activities NetCashProvidedByUsedInFinancingActivities $-422.00M USD 3 Qtrs
Net Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $21.00M USD 3 Qtrs
Net Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $21.00M USD 3 Qtrs
Net Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $30.00M USD 3 Qtrs
Net Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $30.00M USD 3 Qtrs
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $56.00M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $56.00M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.00M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.00M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.00M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.00M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $98.00M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $98.00M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $56.00M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $56.00M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.00M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.00M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.00M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.00M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $98.00M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $98.00M USD Point-in-time
Interest, net of interest capitalized InterestPaidNet $80.00M USD 3 Qtrs
Interest, net of interest capitalized InterestPaidNet $80.00M USD 3 Qtrs
Interest, net of interest capitalized InterestPaidNet $75.00M USD 3 Qtrs
Interest, net of interest capitalized InterestPaidNet $75.00M USD 3 Qtrs
Income taxes, net of refunds received IncomeTaxesPaidNet $7.00M USD 3 Qtrs
Income taxes, net of refunds received IncomeTaxesPaidNet $7.00M USD 3 Qtrs
Income taxes, net of refunds received IncomeTaxesPaidNet $3.00M USD 3 Qtrs
Income taxes, net of refunds received IncomeTaxesPaidNet $3.00M USD 3 Qtrs
Plant and equipment expenditures in accounts payable and other accrued liabilities CapitalExpendituresIncurredButNotYetPaid $47.00M USD 3 Qtrs
Plant and equipment expenditures in accounts payable and other accrued liabilities CapitalExpendituresIncurredButNotYetPaid $47.00M USD 3 Qtrs
Plant and equipment expenditures in accounts payable and other accrued liabilities CapitalExpendituresIncurredButNotYetPaid $83.00M USD 3 Qtrs
Plant and equipment expenditures in accounts payable and other accrued liabilities CapitalExpendituresIncurredButNotYetPaid $83.00M USD 3 Qtrs
Stockholders Equity 124 line items
Line Item Tag Value Unit Period
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.73 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.73 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.73 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.73 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.73 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.73 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.73 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.73 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.82 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.82 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.82 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.82 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.82 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.82 USD 1 Quarter
Beginning balance (in shares) CommonStockSharesOutstanding 101.32M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 101.32M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 101.67M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 101.67M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.28B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.28B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.31B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.31B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.34B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.34B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.36B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.36B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.77B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.77B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.78B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.78B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.84B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.84B USD Point-in-time
Net Income ProfitLoss $100.00M USD 1 Quarter
Net Income ProfitLoss $100.00M USD 1 Quarter
Net Income ProfitLoss $100.00M USD 1 Quarter
Net Income ProfitLoss $100.00M USD 1 Quarter
Net Income ProfitLoss $91.00M USD 1 Quarter
Net Income ProfitLoss $91.00M USD 1 Quarter
Net Income ProfitLoss $291.00M USD 3 Qtrs
Net Income ProfitLoss $291.00M USD 3 Qtrs
Net Income ProfitLoss $111.00M USD 1 Quarter
Net Income ProfitLoss $111.00M USD 1 Quarter
Net Income ProfitLoss $111.00M USD 1 Quarter
Net Income ProfitLoss $111.00M USD 1 Quarter
Net Income ProfitLoss $118.00M USD 1 Quarter
Net Income ProfitLoss $118.00M USD 1 Quarter
Net Income ProfitLoss $340.00M USD 3 Qtrs
Net Income ProfitLoss $340.00M USD 3 Qtrs
Dividends declared on common stock DividendsCommonStock $71.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $71.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $71.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $71.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $71.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $71.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $83.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $83.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $83.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $83.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $83.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $83.00M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.00M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.00M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.00M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.00M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $3.00M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $3.00M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.00M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-11.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-11.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-3.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-3.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 3 Qtrs
Ending balance (in shares) CommonStockSharesOutstanding 101.32M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 101.32M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 101.67M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 101.67M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.28B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.28B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.31B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.31B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.34B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.34B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.36B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.36B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.77B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.77B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.78B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.78B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.84B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.84B USD Point-in-time
Comprehensive Income 58 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $100.00M USD 1 Quarter
Net Income ProfitLoss $100.00M USD 1 Quarter
Net Income ProfitLoss $100.00M USD 1 Quarter
Net Income ProfitLoss $100.00M USD 1 Quarter
Net Income ProfitLoss $91.00M USD 1 Quarter
Net Income ProfitLoss $91.00M USD 1 Quarter
Net Income ProfitLoss $291.00M USD 3 Qtrs
Net Income ProfitLoss $291.00M USD 3 Qtrs
Net Income ProfitLoss $111.00M USD 1 Quarter
Net Income ProfitLoss $111.00M USD 1 Quarter
Net Income ProfitLoss $111.00M USD 1 Quarter
Net Income ProfitLoss $111.00M USD 1 Quarter
Net Income ProfitLoss $118.00M USD 1 Quarter
Net Income ProfitLoss $118.00M USD 1 Quarter
Net Income ProfitLoss $340.00M USD 3 Qtrs
Net Income ProfitLoss $340.00M USD 3 Qtrs
Foreign currency translation and unrealized gain on derivatives, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.00M USD 1 Quarter
Foreign currency translation and unrealized gain on derivatives, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.00M USD 1 Quarter
Foreign currency translation and unrealized gain on derivatives, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.00M USD 3 Qtrs
Foreign currency translation and unrealized gain on derivatives, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.00M USD 3 Qtrs
Foreign currency translation and unrealized gain on derivatives, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation and unrealized gain on derivatives, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation and unrealized gain on derivatives, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.00M USD 3 Qtrs
Foreign currency translation and unrealized gain on derivatives, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $92.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $92.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $292.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $292.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $118.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $118.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $341.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $341.00M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.00M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.00M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.00M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.00M USD 3 Qtrs
Comprehensive Income Attributable to DT Midstream ComprehensiveIncomeNetOfTax $89.00M USD 1 Quarter
Comprehensive Income Attributable to DT Midstream ComprehensiveIncomeNetOfTax $89.00M USD 1 Quarter
Comprehensive Income Attributable to DT Midstream ComprehensiveIncomeNetOfTax $282.00M USD 3 Qtrs
Comprehensive Income Attributable to DT Midstream ComprehensiveIncomeNetOfTax $282.00M USD 3 Qtrs
Comprehensive Income Attributable to DT Midstream ComprehensiveIncomeNetOfTax $115.00M USD 1 Quarter
Comprehensive Income Attributable to DT Midstream ComprehensiveIncomeNetOfTax $115.00M USD 1 Quarter
Comprehensive Income Attributable to DT Midstream ComprehensiveIncomeNetOfTax $331.00M USD 3 Qtrs
Comprehensive Income Attributable to DT Midstream ComprehensiveIncomeNetOfTax $331.00M USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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