10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.