10-Q Filing

ONEOK INC /NEW/ CIK: 1039684 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001039684-19-000076`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	oke-2019930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 100 Cash Flow Statement 86 Stockholders Equity 80 Comprehensive Income 44

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$673.31M	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
Accounts receivable, net	`ReceivablesNetCurrent`	$718.71M	USD	Point-in-time
Common stock, shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$192.93M	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
Common stock, shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	445.02M	shares	Point-in-time
Natural gas and NGLs in storage	`InventoryNet`	$296.67M	USD	Point-in-time
Natural gas and NGLs in storage	`InventoryNet`	$283.55M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	445.02M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	413.08M	shares	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalances`	$19.33M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	411.53M	shares	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalances`	$29.05M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	31.94M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$79.76M	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
Preferred stock, shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Total current assets	`AssetsCurrent`	$1.97B	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`	$18.03B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$20.95B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.59B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.26B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$14.77B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$17.36B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$870.51M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$969.15M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$960.81M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$967.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$130.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$174.15M	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`	$17.91B	USD	Point-in-time
Total assets	`Assets`	$21.34B	USD	Point-in-time
Total assets	`Assets`	$18.23B	USD	Point-in-time
Current maturities of long-term debt (Note D)	`LongTermDebtCurrent`	$7.65M	USD	Point-in-time
Current maturities of long-term debt (Note D)	`LongTermDebtCurrent`	$507.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.12B	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalancesLiabilitiesCurrent`	$110.20M	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalancesLiabilitiesCurrent`	$103.19M	USD	Point-in-time
Accrued Taxes	`TaxesPayableCurrent`	$79.36M	USD	Point-in-time
Accrued Taxes	`TaxesPayableCurrent`	$61.34M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$161.38M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$122.06M	USD	Point-in-time
Finance lease liability (Note K)	`FinanceLeaseLiabilityCurrent`	$1.76M	USD	Point-in-time
Finance lease liability (Note K)	`FinanceLeaseLiabilityCurrent`	$1.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$149.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$123.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.11B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$8.87B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$12.48B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$418.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$219.73M	USD	Point-in-time
Finance lease liability (Note K)	`FinanceLeaseLiabilityNoncurrent`	$24.80M	USD	Point-in-time
Finance lease liability (Note K)	`FinanceLeaseLiabilityNoncurrent`	$26.24M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$424.38M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$626.86M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$670.36M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.07B	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 September 30, 2019, and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: authorized and issued 20,000 shares at September 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 413,076,116 shares at September 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 413,076,116 shares at September 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`	$7.45B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$7.62B	USD	Point-in-time
Accumulated other comprehensive loss (Note F)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-421.10M	USD	Point-in-time
Accumulated other comprehensive loss (Note F)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-188.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Treasury stock, at cost: 31,940,118 shares at September 30, 2019, and 33,483,628 shares at December 31, 2018	`TreasuryStockValue`	$851.81M	USD	Point-in-time
Treasury stock, at cost: 31,940,118 shares at September 30, 2019, and 33,483,628 shares at December 31, 2018	`TreasuryStockValue`	$812.54M	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.58B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.65B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.22B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.84B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.34B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Interest expense (net of capitalized interest)	`InterestCostsCapitalized`	$73.60M	USD	3 Qtrs
Interest expense (net of capitalized interest)	`InterestCostsCapitalized`	$8.33M	USD	1 Quarter
Interest expense (net of capitalized interest)	`InterestCostsCapitalized`	$27.61M	USD	1 Quarter
Interest expense (net of capitalized interest)	`InterestCostsCapitalized`	$15.50M	USD	3 Qtrs
Revenues	`Revenues`	$2.26B	USD	1 Quarter
Revenues	`Revenues`	$7.50B	USD	3 Qtrs
Revenues	`Revenues`	$3.39B	USD	1 Quarter
Revenues	`Revenues`	$9.46B	USD	3 Qtrs
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$7.10B	USD	3 Qtrs
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$5.00B	USD	3 Qtrs
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$1.41B	USD	1 Quarter
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$2.56B	USD	1 Quarter
Operations and maintenance	`OtherCostAndExpenseOperating`	$632.33M	USD	3 Qtrs
Operations and maintenance	`OtherCostAndExpenseOperating`	$589.47M	USD	3 Qtrs
Operations and maintenance	`OtherCostAndExpenseOperating`	$218.31M	USD	1 Quarter
Operations and maintenance	`OtherCostAndExpenseOperating`	$206.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$350.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$317.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.38M	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$26.83M	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$24.12M	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$91.26M	USD	3 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$81.26M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$348.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$163.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$16.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.88M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$495.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.43B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.36B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$482.15M	USD	1 Quarter
Equity in net earnings from investments (Note I)	`IncomeLossFromEquityMethodInvestments`	$116.07M	USD	3 Qtrs
Equity in net earnings from investments (Note I)	`IncomeLossFromEquityMethodInvestments`	$115.17M	USD	3 Qtrs
Equity in net earnings from investments (Note I)	`IncomeLossFromEquityMethodInvestments`	$39.31M	USD	1 Quarter
Equity in net earnings from investments (Note I)	`IncomeLossFromEquityMethodInvestments`	$37.58M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$3.33M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$45.17M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$15.79M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$2.29M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$21.68M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$7.67M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$5.07M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$6.64M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$6.07M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$3.40M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$11.10M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$14.02M	USD	3 Qtrs
Interest expense (net of capitalized interest of $27,610, $8,326, $73,601 and $15,498, respectively)	`InterestExpense`	$121.91M	USD	1 Quarter
Interest expense (net of capitalized interest of $27,610, $8,326, $73,601 and $15,498, respectively)	`InterestExpense`	$351.13M	USD	3 Qtrs
Interest expense (net of capitalized interest of $27,610, $8,326, $73,601 and $15,498, respectively)	`InterestExpense`	$362.49M	USD	3 Qtrs
Interest expense (net of capitalized interest of $27,610, $8,326, $73,601 and $15,498, respectively)	`InterestExpense`	$129.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$416.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.23B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$406.52M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$266.29M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$102.98M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$97.36M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$274.23M	USD	3 Qtrs
Net income	`ProfitLoss`	$313.92M	USD	1 Quarter
Net income	`ProfitLoss`	$309.15M	USD	1 Quarter
Net income	`ProfitLoss`	$311.96M	USD	1 Quarter
Net income	`ProfitLoss`	$337.21M	USD	1 Quarter
Net income	`ProfitLoss`	$282.18M	USD	1 Quarter
Net income	`ProfitLoss`	$266.05M	USD	1 Quarter
Net income	`ProfitLoss`	$958.33M	USD	3 Qtrs
Net income	`ProfitLoss`	$862.14M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.33M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$657.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to ONEOK	`NetIncomeLoss`	$958.33M	USD	3 Qtrs
Net income attributable to ONEOK	`NetIncomeLoss`	$313.26M	USD	1 Quarter
Net income attributable to ONEOK	`NetIncomeLoss`	$858.82M	USD	3 Qtrs
Net income attributable to ONEOK	`NetIncomeLoss`	$309.15M	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$275.00K	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$825.00K	USD	3 Qtrs
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$825.00K	USD	3 Qtrs
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$275.00K	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$857.99M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$308.88M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$957.50M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$312.98M	USD	1 Quarter
Basic earnings per common share (Note G)	`EarningsPerShareBasic`	$2.32	USD	3 Qtrs
Basic earnings per common share (Note G)	`EarningsPerShareBasic`	$2.09	USD	3 Qtrs
Basic earnings per common share (Note G)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic earnings per common share (Note G)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Diluted earnings per common share (Note G)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted earnings per common share (Note G)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted earnings per common share (Note G)	`EarningsPerShareDiluted`	$2.07	USD	3 Qtrs
Diluted earnings per common share (Note G)	`EarningsPerShareDiluted`	$2.31	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	413.44M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	413.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	412.12M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	411.40M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	414.04M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	414.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	415.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	415.28M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$-1.20M	USD	3 Qtrs
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$-3.25M	USD	3 Qtrs
Net income	`ProfitLoss`	$313.92M	USD	1 Quarter
Net income	`ProfitLoss`	$309.15M	USD	1 Quarter
Net income	`ProfitLoss`	$311.96M	USD	1 Quarter
Net income	`ProfitLoss`	$337.21M	USD	1 Quarter
Net income	`ProfitLoss`	$282.18M	USD	1 Quarter
Net income	`ProfitLoss`	$266.05M	USD	1 Quarter
Net income	`ProfitLoss`	$958.33M	USD	3 Qtrs
Net income	`ProfitLoss`	$862.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$350.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$317.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.38M	USD	1 Quarter
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$116.07M	USD	3 Qtrs
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$115.17M	USD	3 Qtrs
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$39.31M	USD	1 Quarter
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$37.58M	USD	1 Quarter
Distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$121.18M	USD	3 Qtrs
Distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$125.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$269.49M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$264.51M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$28.04M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$23.96M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$3.33M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$45.17M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$15.79M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$2.29M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-100.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-117.88M	USD	3 Qtrs
Natural gas and NGLs in storage	`IncreaseDecreaseInInventories`	$91.17M	USD	3 Qtrs
Natural gas and NGLs in storage	`IncreaseDecreaseInInventories`	$-13.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-41.84M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-162.81M	USD	3 Qtrs
Commodity imbalances, net	`IncreaseDecreaseInCommodityExchangesAndImbalancesNet`	$15.38M	USD	3 Qtrs
Commodity imbalances, net	`IncreaseDecreaseInCommodityExchangesAndImbalancesNet`	$2.71M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-23.56M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-39.31M	USD	3 Qtrs
Risk-management assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-66.97M	USD	3 Qtrs
Risk-management assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$93.24M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.10M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$59.90M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.33B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.52B	USD	3 Qtrs
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.02B	USD	1 Quarter
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.31B	USD	3 Qtrs
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.74B	USD	3 Qtrs
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$694.30M	USD	1 Quarter
Contributions to unconsolidated affiliates	`PaymentsToAcquireOtherInvestments`	$831.00K	USD	3 Qtrs
Contributions to unconsolidated affiliates	`PaymentsToAcquireOtherInvestments`	$3.29M	USD	3 Qtrs
Distributions received from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$82.17M	USD	3 Qtrs
Distributions received from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$19.61M	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.05M	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.58M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.29B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.65B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.08B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$983.07M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$3.50M	USD	3 Qtrs
Borrowing (repayment) of short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Borrowing (repayment) of short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-494.67M	USD	3 Qtrs
Issuance of long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	$4.19B	USD	3 Qtrs
Issuance of long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	$1.25B	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$11.30M	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$29.78M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.06B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$930.74M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.33M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.20B	USD	3 Qtrs
Acquisition of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	3 Qtrs
Acquisition of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$195.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.98M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-57.81M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.98B	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-179.36M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$661.33M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$47.27M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.46M	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`	$37.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$673.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.46M	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`	$37.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$673.31M	USD	Point-in-time

Stockholders Equity 80 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
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`	$0.82	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`	$0.77	USD	1 Quarter
Common stock, dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.80	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`	$0.89	USD	1 Quarter
Total equity, beginning balance	`StockholdersEquity`	$6.58B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$6.65B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$6.22B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$6.84B	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
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.58B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.35B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.44B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.22B	USD	Point-in-time
Cumulative effect adjustment for adoption of ASUs	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-67.00K	USD	Point-in-time
Cumulative effect adjustment for adoption of ASUs	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$1.72M	USD	Point-in-time
Net income	`ProfitLoss`	$313.92M	USD	1 Quarter
Net income	`ProfitLoss`	$309.15M	USD	1 Quarter
Net income	`ProfitLoss`	$311.96M	USD	1 Quarter
Net income	`ProfitLoss`	$337.21M	USD	1 Quarter
Net income	`ProfitLoss`	$282.18M	USD	1 Quarter
Net income	`ProfitLoss`	$266.05M	USD	1 Quarter
Net income	`ProfitLoss`	$958.33M	USD	3 Qtrs
Net income	`ProfitLoss`	$862.14M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-81.28M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.45M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$68.49M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$51.94M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-232.87M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-66.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-84.71M	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
Preferred stock dividends (Note E)	`DividendsPreferredStock`	$275.00K	USD	1 Quarter
Preferred stock dividends (Note E)	`DividendsPreferredStock`	$275.00K	USD	1 Quarter
Common Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$9.43M	USD	1 Quarter
Common Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$7.08M	USD	1 Quarter
Common Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$6.26M	USD	1 Quarter
Common Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$11.73M	USD	1 Quarter
Common Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$7.08M	USD	1 Quarter
Common Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$1.18B	USD	1 Quarter
Common Stock Dividends (Note E)	`DividendsCommonStock`	$367.84M	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
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`	$339.83M	USD	1 Quarter
Distributions to Noncontrolling Interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.50M	USD	1 Quarter
Distributions to Noncontrolling Interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$500.00K	USD	1 Quarter
Distributions to Noncontrolling Interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.50M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$10.26M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$6.19M	USD	1 Quarter
Acquisition of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-195.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-10.72M	USD	1 Quarter
Other	`StockholdersEquityOther`	$7.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$6.08M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-45.07M	USD	1 Quarter
Other	`StockholdersEquityOther`	$7.36M	USD	1 Quarter
Other	`StockholdersEquityOther`	$6.78M	USD	1 Quarter
Total equity, ending balance	`StockholdersEquity`	$6.58B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$6.65B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$6.22B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$6.84B	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
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.58B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.35B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.44B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.22B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$313.92M	USD	1 Quarter
Net income	`ProfitLoss`	$309.15M	USD	1 Quarter
Net income	`ProfitLoss`	$311.96M	USD	1 Quarter
Net income	`ProfitLoss`	$337.21M	USD	1 Quarter
Net income	`ProfitLoss`	$282.18M	USD	1 Quarter
Net income	`ProfitLoss`	$266.05M	USD	1 Quarter
Net income	`ProfitLoss`	$958.33M	USD	3 Qtrs
Net income	`ProfitLoss`	$862.14M	USD	3 Qtrs
Change in fair value of derivatives, net of tax of $22,050, $1,054, $59,679 and $(3,204), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$10.73M	USD	3 Qtrs
Change in fair value of derivatives, net of tax of $22,050, $1,054, $59,679 and $(3,204), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-73.82M	USD	1 Quarter
Change in fair value of derivatives, net of tax of $22,050, $1,054, $59,679 and $(3,204), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.53M	USD	1 Quarter
Change in fair value of derivatives, net of tax of $22,050, $1,054, $59,679 and $(3,204), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-199.79M	USD	3 Qtrs
Derivative amounts reclassified to net income, net of tax of $2,673, $(5,752), $8,654 and $(12,962), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$8.95M	USD	1 Quarter
Derivative amounts reclassified to net income, net of tax of $2,673, $(5,752), $8,654 and $(12,962), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-19.26M	USD	1 Quarter
Derivative amounts reclassified to net income, net of tax of $2,673, $(5,752), $8,654 and $(12,962), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$29.75M	USD	3 Qtrs
Derivative amounts reclassified to net income, net of tax of $2,673, $(5,752), $8,654 and $(12,962), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-43.40M	USD	3 Qtrs
Change in retirement and other postretirement benefit plan obligations, net of tax of $(737), $(966), $(2,172) and $(2,714), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.09M	USD	3 Qtrs
Change in retirement and other postretirement benefit plan obligations, net of tax of $(737), $(966), $(2,172) and $(2,714), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.46M	USD	1 Quarter
Change in retirement and other postretirement benefit plan obligations, net of tax of $(737), $(966), $(2,172) and $(2,714), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.24M	USD	1 Quarter
Change in retirement and other postretirement benefit plan obligations, net of tax of $(737), $(966), $(2,172) and $(2,714), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.27M	USD	3 Qtrs
Other comprehensive income (loss) of unconsolidated affiliates, net of tax of $1,314, $(442), $3,164 and $(1,578), respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$-10.59M	USD	3 Qtrs
Other comprehensive income (loss) of unconsolidated affiliates, net of tax of $1,314, $(442), $3,164 and $(1,578), respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$-4.40M	USD	1 Quarter
Other comprehensive income (loss) of unconsolidated affiliates, net of tax of $1,314, $(442), $3,164 and $(1,578), respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$5.28M	USD	3 Qtrs
Other comprehensive income (loss) of unconsolidated affiliates, net of tax of $1,314, $(442), $3,164 and $(1,578), respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$1.48M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-81.28M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.45M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$68.49M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$51.94M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-232.87M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-66.87M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-84.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$224.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$334.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$930.64M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$725.46M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$657.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.33M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to ONEOK	`ComprehensiveIncomeNetOfTax`	$725.46M	USD	3 Qtrs
Comprehensive income attributable to ONEOK	`ComprehensiveIncomeNetOfTax`	$333.71M	USD	1 Quarter
Comprehensive income attributable to ONEOK	`ComprehensiveIncomeNetOfTax`	$927.31M	USD	3 Qtrs
Comprehensive income attributable to ONEOK	`ComprehensiveIncomeNetOfTax`	$224.45M	USD	1 Quarter

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