10-Q Filing

ONEOK INC /NEW/ CIK: 1039684 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001039684-19-000056`
Period End Date	20190630
Filing Date	20190731
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	oke-2019630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 98 Cash Flow Statement 84 Stockholders Equity 54 Comprehensive Income 52

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.40M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$669.29M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$818.96M	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
Common stock, shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$177.52M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$141.17M	USD	Point-in-time
Common stock, shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Natural gas and NGLs in storage	`InventoryNet`	$296.67M	USD	Point-in-time
Natural gas and NGLs in storage	`InventoryNet`	$184.95M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	445.02M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	445.02M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	412.96M	shares	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalances`	$26.42M	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalances`	$29.05M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	411.53M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	32.05M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$69.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$100.81M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	33.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Preferred stock, shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares, issued (in shares)	`PreferredStockSharesIssued`	20,000.00	shares	Point-in-time
Preferred stock, shares, issued (in shares)	`PreferredStockSharesIssued`	20,000.00	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$19.81B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$18.03B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.47B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.26B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$16.34B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$14.77B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$881.08M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$969.15M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$963.78M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$967.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$169.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$130.10M	USD	Point-in-time
Total investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$2.01B	USD	Point-in-time
Total investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$2.07B	USD	Point-in-time
Total assets	`Assets`	$19.75B	USD	Point-in-time
Total assets	`Assets`	$18.23B	USD	Point-in-time
Total assets	`Assets`	$16.91B	USD	Point-in-time
Current maturities of long-term debt (Note D)	`LongTermDebtCurrent`	$307.65M	USD	Point-in-time
Current maturities of long-term debt (Note D)	`LongTermDebtCurrent`	$507.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$907.38M	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalancesLiabilitiesCurrent`	$100.64M	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalancesLiabilitiesCurrent`	$110.20M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$161.38M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$166.86M	USD	Point-in-time
Finance lease liability (Note K)	`FinanceLeaseLiabilityCurrent`	$1.76M	USD	Point-in-time
Finance lease liability (Note K)	`FinanceLeaseLiabilityCurrent`	$1.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$252.99M	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`	$1.74B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$8.87B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$10.75B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$347.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$219.73M	USD	Point-in-time
Finance lease liability (Note K)	`FinanceLeaseLiabilityNoncurrent`	$26.24M	USD	Point-in-time
Finance lease liability (Note K)	`FinanceLeaseLiabilityNoncurrent`	$25.29M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$424.38M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$538.87M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$670.36M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$912.00M	USD	Point-in-time
Commitments and contingencies (Note J)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note J)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value: authorized and issued 20,000 shares at June 30, 2019, and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: authorized and issued 20,000 shares at June 30, 2019, and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: authorized 1,200,000,000 shares, issued 445,016,234 shares and outstanding 412,964,601 shares at June 30, 2019; issued 445,016,234 shares and outstanding 411,532,606 shares at December 31, 2018	`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 412,964,601 shares at June 30, 2019; issued 445,016,234 shares and outstanding 411,532,606 shares at December 31, 2018	`CommonStockValue`	$4.45M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$7.50B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$7.62B	USD	Point-in-time
Accumulated other comprehensive loss (Note F)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-188.24M	USD	Point-in-time
Accumulated other comprehensive loss (Note F)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-336.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Treasury stock, at cost: 32,051,633 shares at June 30, 2019, and 33,483,628 shares at December 31, 2018	`TreasuryStockValue`	$815.38M	USD	Point-in-time
Treasury stock, at cost: 32,051,633 shares at June 30, 2019, and 33,483,628 shares at December 31, 2018	`TreasuryStockValue`	$851.81M	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.58B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.44B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.84B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.75B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Interest expense (net of capitalized interest)	`InterestCostsCapitalized`	$45.99M	USD	2 Qtrs
Interest expense (net of capitalized interest)	`InterestCostsCapitalized`	$5.13M	USD	1 Quarter
Interest expense (net of capitalized interest)	`InterestCostsCapitalized`	$7.17M	USD	2 Qtrs
Interest expense (net of capitalized interest)	`InterestCostsCapitalized`	$26.80M	USD	1 Quarter
Revenues	`Revenues`	$2.46B	USD	1 Quarter
Revenues	`Revenues`	$2.96B	USD	1 Quarter
Revenues	`Revenues`	$5.24B	USD	2 Qtrs
Revenues	`Revenues`	$6.06B	USD	2 Qtrs
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$1.63B	USD	1 Quarter
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$4.54B	USD	2 Qtrs
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$3.58B	USD	2 Qtrs
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$2.18B	USD	1 Quarter
Operations and maintenance	`OtherCostAndExpenseOperating`	$202.04M	USD	1 Quarter
Operations and maintenance	`OtherCostAndExpenseOperating`	$414.03M	USD	2 Qtrs
Operations and maintenance	`OtherCostAndExpenseOperating`	$383.22M	USD	2 Qtrs
Operations and maintenance	`OtherCostAndExpenseOperating`	$206.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$229.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$210.53M	USD	2 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$57.14M	USD	2 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$64.43M	USD	2 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$30.94M	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$28.12M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.90M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$185.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$96.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$476.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$868.07M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$448.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$944.89M	USD	2 Qtrs
Equity in net earnings from investments (Note I)	`IncomeLossFromEquityMethodInvestments`	$36.57M	USD	1 Quarter
Equity in net earnings from investments (Note I)	`IncomeLossFromEquityMethodInvestments`	$76.76M	USD	2 Qtrs
Equity in net earnings from investments (Note I)	`IncomeLossFromEquityMethodInvestments`	$34.12M	USD	1 Quarter
Equity in net earnings from investments (Note I)	`IncomeLossFromEquityMethodInvestments`	$77.60M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$16.94M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.03M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$804.00K	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$29.38M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$2.60M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$5.68M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$15.04M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$1.86M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$4.39M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$7.70M	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$4.50M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$7.96M	USD	2 Qtrs
Interest expense (net of capitalized interest of $26,799, $5,134, $45,991 and $7,172, respectively)	`InterestExpense`	$229.22M	USD	2 Qtrs
Interest expense (net of capitalized interest of $26,799, $5,134, $45,991 and $7,172, respectively)	`InterestExpense`	$232.91M	USD	2 Qtrs
Interest expense (net of capitalized interest of $26,799, $5,134, $45,991 and $7,172, respectively)	`InterestExpense`	$113.50M	USD	1 Quarter
Interest expense (net of capitalized interest of $26,799, $5,134, $45,991 and $7,172, respectively)	`InterestExpense`	$117.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$711.53M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$826.04M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$410.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$369.71M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$87.53M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$163.30M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$176.87M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$98.94M	USD	1 Quarter
Net income	`ProfitLoss`	$266.05M	USD	1 Quarter
Net income	`ProfitLoss`	$337.21M	USD	1 Quarter
Net income	`ProfitLoss`	$649.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$548.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$311.96M	USD	1 Quarter
Net income	`ProfitLoss`	$282.18M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.13M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.67M	USD	2 Qtrs
Net income attributable to ONEOK	`NetIncomeLoss`	$545.56M	USD	2 Qtrs
Net income attributable to ONEOK	`NetIncomeLoss`	$281.05M	USD	1 Quarter
Net income attributable to ONEOK	`NetIncomeLoss`	$649.17M	USD	2 Qtrs
Net income attributable to ONEOK	`NetIncomeLoss`	$311.96M	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$550.00K	USD	2 Qtrs
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$275.00K	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$550.00K	USD	2 Qtrs
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$275.00K	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$280.77M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$311.69M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$545.01M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$648.62M	USD	2 Qtrs
Basic earnings per common share (Note G)	`EarningsPerShareBasic`	$1.57	USD	2 Qtrs
Basic earnings per common share (Note G)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic earnings per common share (Note G)	`EarningsPerShareBasic`	$1.33	USD	2 Qtrs
Basic earnings per common share (Note G)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Diluted earnings per common share (Note G)	`EarningsPerShareDiluted`	$1.56	USD	2 Qtrs
Diluted earnings per common share (Note G)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted earnings per common share (Note G)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted earnings per common share (Note G)	`EarningsPerShareDiluted`	$1.32	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	413.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	410.81M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	411.95M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	413.26M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	413.41M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	414.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	415.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	415.14M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$266.05M	USD	1 Quarter
Net income	`ProfitLoss`	$337.21M	USD	1 Quarter
Net income	`ProfitLoss`	$649.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$548.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$311.96M	USD	1 Quarter
Net income	`ProfitLoss`	$282.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$229.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$210.53M	USD	2 Qtrs
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$36.57M	USD	1 Quarter
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$76.76M	USD	2 Qtrs
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$34.12M	USD	1 Quarter
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$77.60M	USD	2 Qtrs
Distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$84.65M	USD	2 Qtrs
Distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$81.74M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$161.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$173.29M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.07M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$18.06M	USD	2 Qtrs
Pension and postretirement benefit expense, net of contributions	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-5.10M	USD	2 Qtrs
Pension and postretirement benefit expense, net of contributions	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-8.99M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$16.94M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.03M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$804.00K	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$29.38M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.90M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$185.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$96.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.96M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-149.67M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-268.29M	USD	2 Qtrs
Natural gas and NGLs in storage	`IncreaseDecreaseInInventories`	$-49.35M	USD	2 Qtrs
Natural gas and NGLs in storage	`IncreaseDecreaseInInventories`	$-111.72M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-268.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-282.57M	USD	2 Qtrs
Commodity imbalances, net	`IncreaseDecreaseInCommodityExchangesAndImbalancesNet`	$-15.87M	USD	2 Qtrs
Commodity imbalances, net	`IncreaseDecreaseInCommodityExchangesAndImbalancesNet`	$-6.93M	USD	2 Qtrs
Risk-management assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-72.58M	USD	2 Qtrs
Risk-management assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-6.40M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$63.16M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.80M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.00B	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$967.95M	USD	2 Qtrs
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$830.46M	USD	1 Quarter
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$350.88M	USD	1 Quarter
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.72B	USD	2 Qtrs
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$615.35M	USD	2 Qtrs
Contributions to unconsolidated affiliates	`PaymentsToAcquireOtherInvestments`	$294.00K	USD	2 Qtrs
Contributions to unconsolidated affiliates	`PaymentsToAcquireOtherInvestments`	$1.37M	USD	2 Qtrs
Distributions received from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$77.25M	USD	2 Qtrs
Distributions received from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$13.59M	USD	2 Qtrs
Proceeds from sale of assets and other, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.22M	USD	2 Qtrs
Proceeds from sale of assets and other, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$657.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-601.40M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.63B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$643.49M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$711.53M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$3.00M	USD	2 Qtrs
Borrowing (repayment) of short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Borrowing (repayment) of short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-458.67M	USD	2 Qtrs
Issuance of long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Issuance of long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	$2.19B	USD	2 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$11.91M	USD	2 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$503.82M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$503.82M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.16M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.19B	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-54.13M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.19M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$925.53M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-423.47M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$261.42M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.90M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.19M	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`	$273.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.29M	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`	$11.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$273.40M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, dividends paid (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$13.75	USD	1 Quarter
Preferred stock, dividends paid (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$13.75	USD	1 Quarter
Preferred stock, dividends paid (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$13.75	USD	1 Quarter
Preferred stock, dividends paid (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$13.75	USD	1 Quarter
Common stock, dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.77	USD	1 Quarter
Common stock, dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.86	USD	1 Quarter
Common stock, dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.86	USD	1 Quarter
Common stock, dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	1 Quarter
Total equity, beginning balance	`StockholdersEquity`	$6.58B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$6.44B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$6.84B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$6.35B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.87B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.69B	USD	Point-in-time
Cumulative effect adjustment for adoption of ASUs	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$1.72M	USD	Point-in-time
Cumulative effect adjustment for adoption of ASUs	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-67.00K	USD	Point-in-time
Net income	`ProfitLoss`	$266.05M	USD	1 Quarter
Net income	`ProfitLoss`	$337.21M	USD	1 Quarter
Net income	`ProfitLoss`	$649.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$548.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$311.96M	USD	1 Quarter
Net income	`ProfitLoss`	$282.18M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-148.16M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-66.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$51.94M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$48.04M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-81.28M	USD	1 Quarter
Preferred stock dividends (Note E)	`DividendsPreferredStock`	$275.00K	USD	1 Quarter
Preferred stock dividends (Note E)	`DividendsPreferredStock`	$275.00K	USD	1 Quarter
Preferred stock dividends (Note E)	`DividendsPreferredStock`	$275.00K	USD	1 Quarter
Preferred stock dividends (Note E)	`DividendsPreferredStock`	$275.00K	USD	1 Quarter
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$6.26M	USD	1 Quarter
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$11.73M	USD	1 Quarter
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$7.08M	USD	1 Quarter
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$1.18B	USD	1 Quarter
Common Stock Dividends (Note E)	`DividendsCommonStock`	$316.27M	USD	1 Quarter
Common Stock Dividends (Note E)	`DividendsCommonStock`	$357.42M	USD	1 Quarter
Common Stock Dividends (Note E)	`DividendsCommonStock`	$354.30M	USD	1 Quarter
Common Stock Dividends (Note E)	`DividendsCommonStock`	$327.32M	USD	1 Quarter
Distributions to Noncontrolling Interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.50M	USD	1 Quarter
Distributions to Noncontrolling Interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.50M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$6.19M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$10.26M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-10.72M	USD	1 Quarter
Other	`StockholdersEquityOther`	$7.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$6.78M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-45.07M	USD	1 Quarter
Total equity, ending balance	`StockholdersEquity`	$6.58B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$6.44B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$6.84B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$6.35B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.87B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.69B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$266.05M	USD	1 Quarter
Net income	`ProfitLoss`	$337.21M	USD	1 Quarter
Net income	`ProfitLoss`	$649.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$548.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$311.96M	USD	1 Quarter
Net income	`ProfitLoss`	$282.18M	USD	1 Quarter
Change in fair value of derivatives, net of tax of $17,035, $6,054, $37,628 and $(4,258), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-20.27M	USD	1 Quarter
Change in fair value of derivatives, net of tax of $17,035, $6,054, $37,628 and $(4,258), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-57.03M	USD	1 Quarter
Change in fair value of derivatives, net of tax of $17,035, $6,054, $37,628 and $(4,258), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-125.97M	USD	2 Qtrs
Change in fair value of derivatives, net of tax of $17,035, $6,054, $37,628 and $(4,258), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$14.26M	USD	2 Qtrs
Derivative amounts reclassified to net income, net of tax of $1,804, $(3,631), $5,981 and $(7,209), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$8.62M	USD	1 Quarter
Derivative amounts reclassified to net income, net of tax of $1,804, $(3,631), $5,981 and $(7,209), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-24.14M	USD	2 Qtrs
Derivative amounts reclassified to net income, net of tax of $1,804, $(3,631), $5,981 and $(7,209), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-12.16M	USD	1 Quarter
Derivative amounts reclassified to net income, net of tax of $1,804, $(3,631), $5,981 and $(7,209), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$20.80M	USD	2 Qtrs
Change in retirement and other postretirement benefit plan obligations, net of tax of $(736), $(967), $(1,435) and $(1,748), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.85M	USD	2 Qtrs
Change in retirement and other postretirement benefit plan obligations, net of tax of $(736), $(967), $(1,435) and $(1,748), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.46M	USD	1 Quarter
Change in retirement and other postretirement benefit plan obligations, net of tax of $(736), $(967), $(1,435) and $(1,748), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.23M	USD	1 Quarter
Change in retirement and other postretirement benefit plan obligations, net of tax of $(736), $(967), $(1,435) and $(1,748), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.81M	USD	2 Qtrs
Other comprehensive income (loss) on investments in unconsolidated affiliates, net of tax of $1,100, $(292), $1,850 and $(1,136), respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$977.00K	USD	1 Quarter
Other comprehensive income (loss) on investments in unconsolidated affiliates, net of tax of $1,100, $(292), $1,850 and $(1,136), respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$-3.68M	USD	1 Quarter
Other comprehensive income (loss) on investments in unconsolidated affiliates, net of tax of $1,100, $(292), $1,850 and $(1,136), respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$-6.19M	USD	2 Qtrs
Other comprehensive income (loss) on investments in unconsolidated affiliates, net of tax of $1,100, $(292), $1,850 and $(1,136), respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$3.80M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-148.16M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-66.87M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$51.94M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$48.04M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-81.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$245.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$278.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$596.27M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$501.01M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.13M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.67M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$593.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$245.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$277.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$501.01M	USD	2 Qtrs
Dividends, Preferred Stock	`DividendsPreferredStock`	$275.00K	USD	1 Quarter
Dividends, Preferred Stock	`DividendsPreferredStock`	$275.00K	USD	1 Quarter
Dividends, Preferred Stock	`DividendsPreferredStock`	$275.00K	USD	1 Quarter
Dividends, Preferred Stock	`DividendsPreferredStock`	$275.00K	USD	1 Quarter
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$6.26M	USD	1 Quarter
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$11.73M	USD	1 Quarter
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$7.08M	USD	1 Quarter
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$1.18B	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$316.27M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$357.42M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$354.30M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$327.32M	USD	1 Quarter

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