10-K Filing

ONEOK INC /NEW/ CIK: 1039684 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001039684-19-000016`
Period End Date	20181231
Filing Date	20190226
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	oke-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 167 Cash Flow Statement 127 Stockholders Equity 57 Comprehensive Income 47

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.88M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.20B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$818.96M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$141.17M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$90.30M	USD	Point-in-time
Common stock, shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Natural gas and natural gas liquids in storage	`InventoryNet`	$342.29M	USD	Point-in-time
Natural gas and natural gas liquids in storage	`InventoryNet`	$296.67M	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalances`	$29.05M	USD	Point-in-time
Common stock, shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalances`	$38.71M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	423.17M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.01M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	445.02M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$100.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.76B	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	411.53M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	388.70M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	33.48M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	34.46M	shares	Point-in-time
Preferred stock, shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$15.56B	USD	Point-in-time
Preferred stock, shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$18.03B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.86B	USD	Point-in-time
Preferred stock, shares, issued (in shares)	`PreferredStockSharesIssued`	20,000.00	shares	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.26B	USD	Point-in-time
Preferred stock, shares, issued (in shares)	`PreferredStockSharesIssued`	20,000.00	shares	Point-in-time
Net property, plant and equipment (Note D)	`PropertyPlantAndEquipmentNet`	$12.70B	USD	Point-in-time
Preferred stock, shares, authorized (in shares)	`PreferredStockSharesAuthorized`	20,000.00	shares	Point-in-time
Net property, plant and equipment (Note D)	`PropertyPlantAndEquipmentNet`	$14.77B	USD	Point-in-time
Preferred stock, shares, authorized (in shares)	`PreferredStockSharesAuthorized`	20,000.00	shares	Point-in-time
Investments in unconsolidated affiliates (Note M)	`EquityMethodInvestments`	$1.00B	USD	Point-in-time
Investments in unconsolidated affiliates (Note M)	`EquityMethodInvestments`	$969.15M	USD	Point-in-time
Goodwill and intangible assets (Note E)	`IntangibleAssetsNetIncludingGoodwill`	$993.46M	USD	Point-in-time
Goodwill and intangible assets (Note E)	`IntangibleAssetsNetIncludingGoodwill`	$967.14M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$205.91M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$130.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$180.83M	USD	Point-in-time
Total investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$2.38B	USD	Point-in-time
Total investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$2.07B	USD	Point-in-time
Total assets	`Assets`	$18.23B	USD	Point-in-time
Total assets	`Assets`	$16.85B	USD	Point-in-time
Total assets	`Assets`	$16.14B	USD	Point-in-time
Current maturities of long-term debt (Note F)	`LongTermDebtCurrent`	$432.65M	USD	Point-in-time
Current maturities of long-term debt (Note F)	`LongTermDebtCurrent`	$507.65M	USD	Point-in-time
Short-term borrowings (Note F)	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings (Note F)	`ShortTermBorrowings`	$614.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14B	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalancesLiabilitiesCurrent`	$110.20M	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalancesLiabilitiesCurrent`	$164.16M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$135.31M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$161.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$179.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$211.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.67B	USD	Point-in-time
Long-term debt, excluding current maturities (Note F)	`LongTermDebtNoncurrent`	$8.87B	USD	Point-in-time
Long-term debt, excluding current maturities (Note F)	`LongTermDebtNoncurrent`	$8.09B	USD	Point-in-time
Deferred income taxes (Note L)	`DeferredTaxLiabilitiesNoncurrent`	$52.70M	USD	Point-in-time
Deferred income taxes (Note L)	`DeferredTaxLiabilitiesNoncurrent`	$219.73M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$348.92M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$450.63M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$670.36M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$401.62M	USD	Point-in-time
Commitments and contingencies (Note N)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note N)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value: authorized 1,200,000,000 shares; issued 445,016,234 shares and outstanding 411,532,606 shares at December 31, 2018; issued 423,166,234 shares and outstanding 388,703,543 shares at December 31, 2017	`CommonStockValue`	$4.45M	USD	Point-in-time
Common stock, $0.01 par value: authorized 1,200,000,000 shares; issued 445,016,234 shares and outstanding 411,532,606 shares at December 31, 2018; issued 423,166,234 shares and outstanding 388,703,543 shares at December 31, 2017	`CommonStockValue`	$4.23M	USD	Point-in-time
Preferred stock, $0.01 par value: authorized and issued 20,000 shares at December 31, 2018, and at December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: authorized and issued 20,000 shares at December 31, 2018, and at December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$7.62B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$6.59B	USD	Point-in-time
Accumulated other comprehensive loss (Note H)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-188.24M	USD	Point-in-time
Accumulated other comprehensive loss (Note H)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-188.53M	USD	Point-in-time
Accumulated other comprehensive loss (Note H)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-154.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Treasury stock, at cost: 33,483,628 shares at December 31, 2018, and 34,462,691 shares at December 31, 2017	`TreasuryStockValue`	$876.71M	USD	Point-in-time
Treasury stock, at cost: 33,483,628 shares at December 31, 2018, and 34,462,691 shares at December 31, 2017	`TreasuryStockValue`	$851.81M	USD	Point-in-time
Total ONEOK shareholders equity	`StockholdersEquity`	$6.58B	USD	Point-in-time
Total ONEOK shareholders equity	`StockholdersEquity`	$5.53B	USD	Point-in-time
Noncontrolling interests in consolidated subsidiaries	`MinorityInterest`	$157.49M	USD	Point-in-time
Noncontrolling interests in consolidated subsidiaries	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.85B	USD	Point-in-time

Income Statement 167 line items

Line Item	Tag	Value	Unit	Period
Interest Expense (net of capitalized interest)	`InterestCostsCapitalized`	$5.51M	USD	Annual
Interest Expense (net of capitalized interest)	`InterestCostsCapitalized`	$10.59M	USD	Annual
Interest Expense (net of capitalized interest)	`InterestCostsCapitalized`	$28.06M	USD	Annual
Commodity sales	`SalesRevenueGoodsNet`	$11.40B	USD	Annual
Commodity sales	`SalesRevenueGoodsNet`	$6.86B	USD	Annual
Commodity sales	`SalesRevenueGoodsNet`	$9.86B	USD	Annual
Services	`SalesRevenueServicesNet`	$2.31B	USD	Annual
Services	`SalesRevenueServicesNet`	$1.20B	USD	Annual
Services	`SalesRevenueServicesNet`	$2.06B	USD	Annual
Total revenues	`Revenues`	$2.73B	USD	1 Quarter
Total revenues	`Revenues`	$2.75B	USD	1 Quarter
Total revenues	`Revenues`	$2.96B	USD	1 Quarter
Total revenues	`Revenues`	$8.92B	USD	Annual
Total revenues	`Revenues`	$2.91B	USD	1 Quarter
Total revenues	`Revenues`	$3.39B	USD	1 Quarter
Total revenues	`Revenues`	$12.59B	USD	Annual
Total revenues	`Revenues`	$3.10B	USD	1 Quarter
Total revenues	`Revenues`	$3.14B	USD	1 Quarter
Total revenues	`Revenues`	$12.17B	USD	Annual
Total revenues	`Revenues`	$3.79B	USD	1 Quarter
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$9.54B	USD	Annual
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$9.42B	USD	Annual
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$6.50B	USD	Annual
Operations and maintenance	`OtherCostAndExpenseOperating`	$724.31M	USD	Annual
Operations and maintenance	`OtherCostAndExpenseOperating`	$803.15M	USD	Annual
Operations and maintenance	`OtherCostAndExpenseOperating`	$658.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$428.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$391.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$406.33M	USD	Annual
Impairment of long-lived assets (Note D)	`ImpairmentOfLongLivedAssetsHeldForUse`	$15.97M	USD	Annual
Impairment of long-lived assets (Note D)	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets (Note D)	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$98.40M	USD	Annual
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$103.92M	USD	Annual
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$88.85M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$601.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$924.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$9.63M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.39B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.84B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.30B	USD	Annual
Equity in net earnings from investments (Note M)	`IncomeLossFromEquityMethodInvestments`	$159.28M	USD	Annual
Equity in net earnings from investments (Note M)	`IncomeLossFromEquityMethodInvestments`	$139.69M	USD	Annual
Equity in net earnings from investments (Note M)	`IncomeLossFromEquityMethodInvestments`	$158.38M	USD	Annual
Impairment of equity investments (Note M)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of equity investments (Note M)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of equity investments (Note M)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$4.27M	USD	Annual
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$209.00K	USD	Annual
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$7.96M	USD	Annual
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$107.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$15.38M	USD	Annual
Other income	`OtherNonoperatingIncome`	$6.09M	USD	Annual
Other income	`OtherNonoperatingIncome`	$674.00K	USD	Annual
Other expense	`OtherNonoperatingExpense`	$14.16M	USD	Annual
Other expense	`OtherNonoperatingExpense`	$14.93M	USD	Annual
Other expense	`OtherNonoperatingExpense`	$35.81M	USD	Annual
Interest expense (net of capitalized interest of $28,062, $5,510 and $10,591, respectively)	`InterestExpense`	$469.62M	USD	Annual
Interest expense (net of capitalized interest of $28,062, $5,510 and $10,591, respectively)	`InterestExpense`	$469.65M	USD	Annual
Interest expense (net of capitalized interest of $28,062, $5,510 and $10,591, respectively)	`InterestExpense`	$485.66M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.52B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$957.96M	USD	Annual
Income taxes (Note L)	`IncomeTaxExpenseBenefit`	$447.28M	USD	Annual
Income taxes (Note L)	`IncomeTaxExpenseBenefit`	$362.90M	USD	Annual
Income taxes (Note L)	`IncomeTaxExpenseBenefit`	$212.41M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$745.55M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$593.52M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.05M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income	`ProfitLoss`	$593.52M	USD	Annual
Net income	`ProfitLoss`	$292.89M	USD	1 Quarter
Net income	`ProfitLoss`	$282.18M	USD	1 Quarter
Net income	`ProfitLoss`	$266.05M	USD	1 Quarter
Net income	`ProfitLoss`	$175.99M	USD	1 Quarter
Net income	`ProfitLoss`	$64.81M	USD	1 Quarter
Net income	`ProfitLoss`	$166.53M	USD	1 Quarter
Net income	`ProfitLoss`	$1.16B	USD	Annual
Net income	`ProfitLoss`	$313.92M	USD	1 Quarter
Net income	`ProfitLoss`	$743.50M	USD	Annual
Net income	`ProfitLoss`	$186.19M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$391.46M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.33M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$205.68M	USD	Annual
Net income attributable to ONEOK	`NetIncomeLoss`	$63.05M	USD	1 Quarter
Net income attributable to ONEOK	`NetIncomeLoss`	$387.84M	USD	Annual
Net income attributable to ONEOK	`NetIncomeLoss`	$281.05M	USD	1 Quarter
Net income attributable to ONEOK	`NetIncomeLoss`	$264.51M	USD	1 Quarter
Net income attributable to ONEOK	`NetIncomeLoss`	$292.89M	USD	1 Quarter
Net income attributable to ONEOK	`NetIncomeLoss`	$87.36M	USD	1 Quarter
Net income attributable to ONEOK	`NetIncomeLoss`	$313.26M	USD	1 Quarter
Net income attributable to ONEOK	`NetIncomeLoss`	$71.69M	USD	1 Quarter
Net income attributable to ONEOK	`NetIncomeLoss`	$352.04M	USD	Annual
Net income attributable to ONEOK	`NetIncomeLoss`	$1.15B	USD	Annual
Net income attributable to ONEOK	`NetIncomeLoss`	$165.74M	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.10M	USD	Annual
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$767.00K	USD	Annual
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$387.07M	USD	Annual
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$71.48M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.77M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$87.36M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$292.61M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$280.77M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$264.23M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$165.47M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$312.98M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.15B	USD	Annual
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$352.04M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$354.09M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.15B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$387.07M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.05M	USD	Annual
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$387.07M	USD	Annual
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$71.48M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.77M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$87.36M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$292.61M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$280.77M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$264.23M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$165.47M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$312.98M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.15B	USD	Annual
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$352.04M	USD	Annual
Income from continuing operations (Note I)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.30	USD	Annual
Income from continuing operations (Note I)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.80	USD	Annual
Income from continuing operations (Note I)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.68	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Net income	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$2.80	USD	Annual
Net income	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.30	USD	Annual
Net income	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.67	USD	Annual
Net income	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Income from continuing operations (Note I)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.78	USD	Annual
Income from continuing operations (Note I)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.29	USD	Annual
Income from continuing operations (Note I)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.67	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Net income	`EarningsPerShareDiluted`	$2.78	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.66	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.29	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	211.13M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	297.48M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	411.49M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	414.19M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.38M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	299.78M	shares	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$593.52M	USD	Annual
Net income	`ProfitLoss`	$292.89M	USD	1 Quarter
Net income	`ProfitLoss`	$282.18M	USD	1 Quarter
Net income	`ProfitLoss`	$266.05M	USD	1 Quarter
Net income	`ProfitLoss`	$175.99M	USD	1 Quarter
Net income	`ProfitLoss`	$64.81M	USD	1 Quarter
Net income	`ProfitLoss`	$166.53M	USD	1 Quarter
Net income	`ProfitLoss`	$1.16B	USD	Annual
Net income	`ProfitLoss`	$313.92M	USD	1 Quarter
Net income	`ProfitLoss`	$743.50M	USD	Annual
Net income	`ProfitLoss`	$186.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$428.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$391.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$406.33M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$20.24M	USD	Annual
Noncash contribution of preferred stock, net of tax	`NoncashContributionExpense`	-	USD	Annual
Noncash contribution of preferred stock, net of tax	`NoncashContributionExpense`	-	USD	Annual
Noncash contribution of preferred stock, net of tax	`NoncashContributionExpense`	$12.60M	USD	Annual
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$159.28M	USD	Annual
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$139.69M	USD	Annual
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$158.38M	USD	Annual
Distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$144.67M	USD	Annual
Distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$170.53M	USD	Annual
Distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$167.37M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitPertainingtoContinuedandDiscontinuedOperations`	$211.64M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitPertainingtoContinuedandDiscontinuedOperations`	$437.92M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitPertainingtoContinuedandDiscontinuedOperations`	$361.01M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$40.56M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$26.26M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$31.66M	USD	Annual
Pension and postretirement benefit expense, net of contributions	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$4.08M	USD	Annual
Pension and postretirement benefit expense, net of contributions	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$469.00K	USD	Annual
Pension and postretirement benefit expense, net of contributions	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$11.64M	USD	Annual
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$209.00K	USD	Annual
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$7.96M	USD	Annual
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$107.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$601.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$924.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$9.63M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-383.99M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$285.81M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$330.52M	USD	Annual
Natural gas and natural gas liquids in storage	`IncreaseDecreaseInInventories`	$11.95M	USD	Annual
Natural gas and natural gas liquids in storage	`IncreaseDecreaseInInventories`	$202.26M	USD	Annual
Natural gas and natural gas liquids in storage	`IncreaseDecreaseInInventories`	$-38.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-320.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$287.63M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$261.31M	USD	Annual
Commodity imbalances, net	`IncreaseDecreaseInCommodityExchangesAndImbalancesNet`	$-44.30M	USD	Annual
Commodity imbalances, net	`IncreaseDecreaseInCommodityExchangesAndImbalancesNet`	$45.97M	USD	Annual
Commodity imbalances, net	`IncreaseDecreaseInCommodityExchangesAndImbalancesNet`	$43.70M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$22.80M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-16.53M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$26.07M	USD	Annual
Risk-management assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-37.62M	USD	Annual
Risk-management assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-117.72M	USD	Annual
Risk-management assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$78.14M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.24M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-17.97M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.61M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.35B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.19B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.32B	USD	Annual
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$512.39M	USD	Annual
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$624.63M	USD	Annual
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.14B	USD	Annual
Contributions to unconsolidated affiliates	`PaymentsToAcquireOtherInvestments`	$1.75M	USD	Annual
Contributions to unconsolidated affiliates	`PaymentsToAcquireOtherInvestments`	$87.86M	USD	Annual
Contributions to unconsolidated affiliates	`PaymentsToAcquireOtherInvestments`	$68.28M	USD	Annual
Distributions received from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$52.04M	USD	Annual
Distributions received from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$28.74M	USD	Annual
Distributions received from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$26.76M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.58M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.88M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.42M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.11B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-567.63M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-615.45M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$517.60M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$829.41M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.34B	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$549.42M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$3.50M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$276.26M	USD	Annual
Borrowing (repayment) of short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-495.60M	USD	Annual
Borrowing (repayment) of short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-614.67M	USD	Annual
Borrowing (repayment) of short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$563.94M	USD	Annual
Issuance of long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	$1.19B	USD	Annual
Issuance of long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	Annual
Issuance of long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	$1.80B	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$13.44M	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$2.77M	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$11.43M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$994.78M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$932.65M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.11B	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$471.36M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.97M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.20B	USD	Annual
Acquisition of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Acquisition of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Acquisition of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$195.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.40M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.84M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.48M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-586.52M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.05M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-959.46M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-211.68M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$151.26M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.22M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$97.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$248.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$97.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$248.88M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaid`	$418.24M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaid`	$461.21M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaid`	$432.21M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$361.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.23M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$6.63M	USD	Annual

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.82	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.61	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.61	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.61	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.77	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.61	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.72	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.61	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.46	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.61	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.25	USD	Annual
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.69B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.58B	USD	Point-in-time
Cumulative effect adjustment for adoption of ASUs	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$73.37M	USD	Point-in-time
Cumulative effect adjustment for adoption of ASUs	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$1.72M	USD	Point-in-time
Net income	`ProfitLoss`	$593.52M	USD	Annual
Net income	`ProfitLoss`	$292.89M	USD	1 Quarter
Net income	`ProfitLoss`	$282.18M	USD	1 Quarter
Net income	`ProfitLoss`	$266.05M	USD	1 Quarter
Net income	`ProfitLoss`	$175.99M	USD	1 Quarter
Net income	`ProfitLoss`	$64.81M	USD	1 Quarter
Net income	`ProfitLoss`	$166.53M	USD	1 Quarter
Net income	`ProfitLoss`	$1.16B	USD	Annual
Net income	`ProfitLoss`	$313.92M	USD	1 Quarter
Net income	`ProfitLoss`	$743.50M	USD	Annual
Net income	`ProfitLoss`	$186.19M	USD	1 Quarter
Other comprehensive income (loss) (Note H)	`OtherComprehensiveIncomeLossNetOfTax`	$37.13M	USD	Annual
Other comprehensive income (loss) (Note H)	`OtherComprehensiveIncomeLossNetOfTax`	$-55.48M	USD	Annual
Other comprehensive income (loss) (Note H)	`OtherComprehensiveIncomeLossNetOfTax`	$38.39M	USD	Annual
Preferred stock issued	`PreferredStockIssuedDuringPeriodValueOther`	$20.00M	USD	Annual
Preferred stock dividends (Note G)	`DividendsPreferredStock`	$1.10M	USD	Annual
Preferred stock dividends (Note G)	`DividendsPreferredStock`	$767.00K	USD	Annual
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$473.59M	USD	Annual
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$1.21B	USD	Annual
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$26.52M	USD	Annual
Common stock dividends (Note G)	`DividendsCommonStock`	$517.60M	USD	Annual
Common stock dividends (Note G)	`DividendsCommonStock`	$1.34B	USD	Annual
Common stock dividends (Note G)	`DividendsCommonStock`	$828.79M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$549.42M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$276.26M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.50M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$16.45M	USD	Annual
Acquisition of noncontrolling interests (Note G)	`MinorityInterestDecreaseFromRedemptions`	$-195.00M	USD	Annual
Acquisition of ONEOK Partners noncontrolling interests (Note A)	`NoncontrollingInterestIncreaseFromBusinessCombination`	$2.15B	USD	Annual
Other	`StockholdersEquityOther`	$-18.18M	USD	Annual
Other	`StockholdersEquityOther`	$-8.96M	USD	Annual
Other	`StockholdersEquityOther`	$-15.06M	USD	Annual
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.69B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.58B	USD	Point-in-time

Comprehensive Income 47 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$593.52M	USD	Annual
Net income	`ProfitLoss`	$292.89M	USD	1 Quarter
Net income	`ProfitLoss`	$282.18M	USD	1 Quarter
Net income	`ProfitLoss`	$266.05M	USD	1 Quarter
Net income	`ProfitLoss`	$175.99M	USD	1 Quarter
Net income	`ProfitLoss`	$64.81M	USD	1 Quarter
Net income	`ProfitLoss`	$166.53M	USD	1 Quarter
Unrealized gains (losses) on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$19.01M	USD	Annual
Unrealized gains (losses) on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$5.45M	USD	Annual
Net income	`ProfitLoss`	$1.16B	USD	Annual
Net income	`ProfitLoss`	$313.92M	USD	1 Quarter
Net income	`ProfitLoss`	$743.50M	USD	Annual
Net income	`ProfitLoss`	$186.19M	USD	1 Quarter
Unrealized gains (losses) on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.69M	USD	Annual
Realized (gains) losses on derivatives in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$230.00K	USD	Annual
Realized (gains) losses on derivatives in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-26.90M	USD	Annual
Realized (gains) losses on derivatives in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-11.01M	USD	Annual
Unrealized gains (losses) on derivatives, net of tax of $1,694, $19,006 and $5,452 respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-21.41M	USD	Annual
Change in pension and postretirement benefit plan liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.43M	USD	Annual
Unrealized gains (losses) on derivatives, net of tax of $1,694, $19,006 and $5,452 respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.67M	USD	Annual
Unrealized gains (losses) on derivatives, net of tax of $1,694, $19,006 and $5,452 respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-30.30M	USD	Annual
Change in pension and postretirement benefit plan liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$11.13M	USD	Annual
Change in pension and postretirement benefit plan liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-878.00K	USD	Annual
Realized (gains) losses on derivatives recognized in net income, net of tax of $(11,013), $(26,899) and $230, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-36.87M	USD	Annual
Realized (gains) losses on derivatives recognized in net income, net of tax of $(11,013), $(26,899) and $230, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$6.98M	USD	Annual
Realized (gains) losses on derivatives recognized in net income, net of tax of $(11,013), $(26,899) and $230, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-63.69M	USD	Annual
Other comprehensive income (loss) on investments in unconsolidated affiliates, tax	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsTax`	$-724.00K	USD	Annual
Other comprehensive income (loss) on investments in unconsolidated affiliates, tax	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsTax`	$145.00K	USD	Annual
Other comprehensive income (loss) on investments in unconsolidated affiliates, tax	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsTax`	$270.00K	USD	Annual
Change in pension and postretirement benefit plan liability, net of tax of $(1,425), $(878) and $11,128, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$16.69M	USD	Annual
Change in pension and postretirement benefit plan liability, net of tax of $(1,425), $(878) and $11,128, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.17M	USD	Annual
Change in pension and postretirement benefit plan liability, net of tax of $(1,425), $(878) and $11,128, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.77M	USD	Annual
Other comprehensive income (loss) on investments in unconsolidated affiliates, net of tax of $(724), $145 and $270, respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$2.42M	USD	Annual
Other comprehensive income (loss) on investments in unconsolidated affiliates, net of tax of $(724), $145 and $270, respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$-970.00K	USD	Annual
Other comprehensive income (loss) on investments in unconsolidated affiliates, net of tax of $(724), $145 and $270, respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$-1.50M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$37.13M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-55.48M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$38.39M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$688.02M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$630.65M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$363.09M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.33M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$236.70M	USD	Annual
Comprehensive income attributable to ONEOK	`ComprehensiveIncomeNetOfTax`	$393.95M	USD	Annual
Comprehensive income attributable to ONEOK	`ComprehensiveIncomeNetOfTax`	$1.19B	USD	Annual
Comprehensive income attributable to ONEOK	`ComprehensiveIncomeNetOfTax`	$324.93M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.