XML 62 R41.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Segment and Related Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Segment Reporting [Abstract] |
Schedule of Inter-segment Billing and Financial Data by Business Segment | Financial data for our business segments follows:
| Year Ended December 31, 2023
| Pipeline |  | Gathering |  | Eliminations |  | Total
| (millions)
Operating revenues | $ | 377 |  |  | $ | 545 |  |  | $ | — |  |  | $ | 922 |
Operation and maintenance | 55 |  |  | 190 |  |  | — |  |  | 245 |
Depreciation and amortization | 69 |  |  | 113 |  |  | — |  |  | 182 |
Taxes other than income | 15 |  |  | 13 |  |  | — |  |  | 28 |
Asset (gains) losses and impairments, net | (4) |  |  | — |  |  | — |  |  | (4) |
Operating Income | 242 |  |  | 229 |  |  | — |  |  | 471 |
Interest expense | 55 |  |  | 95 |  |  | — |  |  | 150 |
Interest income | (1) |  |  | — |  |  | — |  |  | (1) |
Earnings from equity method investees | (177) |  |  | — |  |  | — |  |  | (177) |
Other (income) and expense | — |  |  | (1) |  |  | — |  |  | (1) |
Income Tax Expense | 75 |  |  | 29 |  |  | — |  |  | 104 |
Net Income | 290 |  |  | 106 |  |  | — |  |  | 396 |
Less: Net Income Attributable to Noncontrolling Interests | 12 |  |  | — |  |  | — |  |  | 12 |
Net Income Attributable to DT Midstream | $ | 278 |  |  | $ | 106 |  |  | $ | — |  |  | $ | 384 |
Capital expenditures | $ | 255 |  |  | $ | 517 |  |  | $ | — |  |  | $ | 772 |
| December 31, 2023
Investments in equity method investees | $ | 1,762 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,762 |
Goodwill | 53 |  |  | 420 |  |  | — |  |  | 473 |
Total Assets | $ | 4,439 |  |  | $ | 4,543 |  |  | $ | — |  |  | $ | 8,982 |
| Year Ended December 31, 2022
| Pipeline |  | Gathering |  | Eliminations |  | Total
| (millions)
Operating revenues | $ | 339 |  |  | $ | 581 |  |  | $ | — |  |  | $ | 920 |
Operation and maintenance | 54 |  |  | 213 |  |  | — |  |  | 267 |
Depreciation and amortization | 63 |  |  | 107 |  |  | — |  |  | 170 |
Taxes other than income | 14 |  |  | 14 |  |  | — |  |  | 28 |
Asset (gains) losses and impairments, net | (6) |  |  | (17) |  |  | — |  |  | (23) |
Operating Income | 214 |  |  | 264 |  |  | — |  |  | 478 |
Interest expense | 57 |  |  | 80 |  |  | — |  |  | 137 |
Interest income | (1) |  |  | (2) |  |  | — |  |  | (3) |
Earnings from equity method investees | (150) |  |  | — |  |  | — |  |  | (150) |
Loss from financing activities | 6 |  |  | 7 |  |  | — |  |  | 13 |
Other (income) and expense | — |  |  | (1) |  |  | — |  |  | (1) |
Income Tax Expense | 62 |  |  | 38 |  |  | — |  |  | 100 |
Net Income | 240 |  |  | 142 |  |  | — |  |  | 382 |
Less: Net Income Attributable to Noncontrolling Interests | 12 |  |  | — |  |  | — |  |  | 12 |
Net Income Attributable to DT Midstream | $ | 228 |  |  | $ | 142 |  |  | $ | — |  |  | $ | 370 |
Capital expenditures and acquisitions | $ | 638 |  |  | $ | 252 |  |  | $ | — |  |  | $ | 890 |
| December 31, 2022
Investments in equity method investees | $ | 2,200 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,200 |
Goodwill | 53 |  |  | 420 |  |  | — |  |  | 473 |
Total Assets | $ | 4,625 |  |  | $ | 4,208 |  |  | $ | — |  |  | $ | 8,833 |
| Year Ended December 31, 2021
| Pipeline |  | Gathering |  | Eliminations |  | Total
| (millions)
Operating revenues | $ | 307 |  |  | $ | 534 |  |  | $ | (1) |  |  | $ | 840 |
Operation and maintenance | 59 |  |  | 173 |  |  | (1) |  |  | 231 |
Depreciation and amortization | 63 |  |  | 103 |  |  | — |  |  | 166 |
Taxes other than income | 13 |  |  | 11 |  |  | — |  |  | 24 |
Asset (gains) losses and impairments, net | — |  |  | 17 |  |  | — |  |  | 17 |
Operating Income | 172 |  |  | 230 |  |  | — |  |  | 402 |
Interest expense | 51 |  |  | 61 |  |  | — |  |  | 112 |
Interest income | (1) |  |  | (3) |  |  | — |  |  | (4) |
Earnings from equity method investees | (126) |  |  | — |  |  | — |  |  | (126) |
Other (income) and expense | (3) |  |  | 1 |  |  | — |  |  | (2) |
Income Tax Expense | 62 |  |  | 42 |  |  | — |  |  | 104 |
Net Income | 189 |  |  | 129 |  |  | — |  |  | 318 |
Less: Net Income Attributable to Noncontrolling Interests | 11 |  |  | — |  |  | — |  |  | 11 |
Net Income Attributable to DT Midstream | $ | 178 |  |  | $ | 129 |  |  | $ | — |  |  | $ | 307 |
Capital expenditures | $ | 20 |  |  | $ | 120 |  |  | $ | — |  |  | $ | 140 |
| December 31, 2021
Investments in equity method investees | $ | 1,691 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,691 |
Goodwill | 53 |  |  | 420 |  |  | — |  |  | 473 |
Total Assets | $ | 4,165 |  |  | $ | 4,001 |  |  | $ | — |  |  | $ | 8,166 |

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration