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Debt (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Outstanding
DT Midstream's long-term debt outstanding included:
March 31,December 31,
TitleTypeInterest RateMaturity Date20222021
(millions)
2029 Notes
Senior Notes (b)
4.125%2029$1,100 $1,100 
2031 Notes
Senior Notes (b)
4.375%20311,000 1,000 
Term Loan FacilityTerm Loan Facility
Variable (a)
2028992 995 
3,092 3,095 
Unamortized debt discount(4)(4)
Unamortized debt issuance costs (45)(45)
Long-term debt due within one year(10)(10)
Long-term debt (net of current portion)$3,033 $3,036 
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(a) Variable rate is LIBOR plus 2.00%, where LIBOR will not be less than 0.50%. The Term Loan Facility includes $95 million with a one-month LIBOR interest period which ended April 29, 2022 and $897 million with a six-month LIBOR interest period ending June 30, 2022.
(b) Interest payable semi-annually in arrears each June 15 and December 15.
Schedule of Availability Under the Revolving Credit Facility The following table presents the availability under the Revolving Credit Facility:
March 31,
2022
(millions)
Total availability
Revolving Credit Facility, expiring June 2026$750 
Amounts outstanding
Revolving Credit Facility borrowings 
Letters of credit8 
8 
Net availability $742