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Consolidated Statements of Financial Position - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 95 $ 61
Accounts receivable (net of $— allowance for expected credit loss for each period end) 122 161
Deferred property taxes 17 22
Prepaid expenses and other 15 18
Total Current Assets 249 262
Investments    
Investments in equity method investees 2,171 2,200
Property    
Property, plant, and equipment 4,757 4,534
Accumulated depreciation (757) (728)
Net Property, plant, and equipment 4,000 3,806
Other Assets    
Goodwill 473 473
Long-term notes receivable — related party    
Long-term notes receivable — related party 4 4
Operating lease right-of-use assets 42 31
Intangible assets, net 2,011 2,025
Other 31 32
Total Other Assets 2,561 2,565
Total Assets 8,981 8,833
Current Liabilities    
Accounts payable 107 119
Short-term borrowings 410 330
Operating lease liabilities 17 16
Dividends payable 67 62
Interest payable 39 10
Property taxes payable 22 29
Accrued compensation 6 20
Other 30 28
Total Current Liabilities 698 614
Long-Term Debt 3,061 3,059
Other Liabilities    
Deferred income taxes 959 923
Operating lease liabilities 28 19
Other 70 64
Total Other Liabilities 1,057 1,006
Total liabilities 4,816 4,679
Commitments and Contingencies (Note 9)
Stockholders' Equity    
Preferred stock ($0.01 par value, 50,000,000 shares authorized, and no shares issued or outstanding at March 31, 2023 and December 31, 2022) 0 0
Common stock ($0.01 par value, 550,000,000 shares authorized, and 96,890,219 and 96,754,549 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively) 1 1
Additional paid in capital 3,470 3,469
Retained earnings 561 547
Accumulated other comprehensive income (loss) (9) (10)
Total DT Midstream Equity 4,023 4,007
Noncontrolling interests 142 147
Total Equity 4,165 4,154
Total Liabilities and Equity $ 8,981 $ 8,833