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Debt (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Long-term Debt Outstanding

DT Midstream's long-term debt outstanding included:

																		Maturity						March 31,						December 31,
Title						Type						Interest Rate						Date (d)						2023						2022
																								(millions)
2029 Notes						Senior Notes (b)						4.125%						2029						$	1,100					$	1,100
2031 Notes						Senior Notes (b)						4.375%						2031						1,000						1,000
2032 Notes						Senior Secured Notes (c)						4.300%						2032						600						600
Term Loan Facility						Term Loan Facility						Variable (a)						2028						399						399
Long-term debt principal																								3,099						3,099
Unamortized debt discount																								(3)						(3)
Unamortized debt issuance costs																								(35)						(37)
Long-term debt																								$	3,061					$	3,059

______________________________

(a) Variable rate is LIBOR plus 2.00%, where LIBOR will not be less than 0.50%. The Term Loan Facility includes $399 million with a one-month LIBOR interest period which ended April 28, 2023.

(b) Interest payable semi-annually in arrears each June 15 and December 15.

(c) Interest payable semi-annually in arrears each April 15 and October 15.

(d) DT Midstream does not have any scheduled debt maturities until 2028.

Schedule of Availability Under the Revolving Credit Facility

The following table presents the availability under the Revolving Credit Facility:

			March 31,
			2023
			(millions)
Total availability
Revolving Credit Facility, expiring October 2027			$	1,000
Amounts outstanding
Revolving Credit Facility borrowings			410
Letters of credit			39
			449
Net availability			$	551

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