10-Q Filing

ONEOK INC /NEW/ CIK: 1039684 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001039684-20-000076`
Period End Date	20200930
Filing Date	20201028
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	oke-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 100 Cash Flow Statement 76 Stockholders Equity 81 Comprehensive Income 36

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$673.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$447.13M	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
Accounts receivable, net	`ReceivablesNetCurrent`	$717.85M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$835.12M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$158.95M	USD	Point-in-time
Common stock, shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$201.75M	USD	Point-in-time
Common stock, shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
NGLs and natural gas in storage	`InventoryNet`	$300.58M	USD	Point-in-time
NGLs and natural gas in storage	`InventoryNet`	$304.93M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	445.02M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	474.92M	shares	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalances`	$25.27M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	444.39M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	413.24M	shares	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalances`	$13.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$83.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$82.31M	USD	Point-in-time
Treasury stock, shares, (in shares)	`TreasuryStockShares`	30.52M	shares	Point-in-time
Treasury stock, shares, (in shares)	`TreasuryStockShares`	31.78M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.47B	USD	Point-in-time
Preferred stock, shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	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`	$22.05B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$22.80B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.77B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.70B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$18.35B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$19.03B	USD	Point-in-time
Investments in unconsolidated affiliates (Note A)	`EquityMethodInvestments`	$870.51M	USD	Point-in-time
Investments in unconsolidated affiliates (Note A)	`EquityMethodInvestments`	$790.37M	USD	Point-in-time
Investments in unconsolidated affiliates (Note A)	`EquityMethodInvestments`	$861.84M	USD	Point-in-time
Goodwill and intangible assets (Note A)	`IntangibleAssetsNetIncludingGoodwill`	$957.83M	USD	Point-in-time
Goodwill and intangible assets (Note A)	`IntangibleAssetsNetIncludingGoodwill`	$776.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$463.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$173.43M	USD	Point-in-time
Total investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$1.99B	USD	Point-in-time
Total investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$2.03B	USD	Point-in-time
Total assets	`Assets`	$21.34B	USD	Point-in-time
Total assets	`Assets`	$21.81B	USD	Point-in-time
Total assets	`Assets`	$22.78B	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`	$7.65M	USD	Point-in-time
Short-term borrowings (Note D)	`ShortTermBorrowings`	$220.00M	USD	Point-in-time
Short-term borrowings (Note D)	`ShortTermBorrowings`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$624.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21B	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalancesLiabilitiesCurrent`	$104.48M	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalancesLiabilitiesCurrent`	$125.95M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$75.42M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$103.78M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$140.51M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$190.75M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$1.88M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$13.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$78.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$210.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.02B	USD	Point-in-time
Long-term debt, excluding current maturities (Note D)	`LongTermDebtNoncurrent`	$14.25B	USD	Point-in-time
Long-term debt, excluding current maturities (Note D)	`LongTermDebtNoncurrent`	$12.48B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$582.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$536.06M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$90.81M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$13.51M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$618.14M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$536.54M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.09B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.29B	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, 2020, and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: authorized and issued 20,000 shares at September 30, 2020, and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: authorized 1,200,000,000 shares, issued 474,916,234 shares and outstanding 444,392,615 shares at September 30, 2020; issued 445,016,234 shares and outstanding 413,239,050 shares at December 31, 2019	`CommonStockValue`	$4.75M	USD	Point-in-time
Common stock, $0.01 par value: authorized 1,200,000,000 shares, issued 474,916,234 shares and outstanding 444,392,615 shares at September 30, 2020; issued 445,016,234 shares and outstanding 413,239,050 shares at December 31, 2019	`CommonStockValue`	$4.45M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$7.45B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$7.40B	USD	Point-in-time
Accumulated other comprehensive loss (Note F)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-374.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note F)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-530.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Treasury stock, at cost: 30,523,619 shares at September 30, 2020, and 31,777,184 shares at December 31, 2019	`TreasuryStockValue`	$808.39M	USD	Point-in-time
Treasury stock, at cost: 30,523,619 shares at September 30, 2020, and 31,777,184 shares at December 31, 2019	`TreasuryStockValue`	$776.50M	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.35B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.44B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.15B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.58B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.56B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.24B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.22B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$22.78B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.81B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Interest expense (net of capitalized interest)	`InterestCostsCapitalized`	$27.61M	USD	1 Quarter
Interest expense (net of capitalized interest)	`InterestCostsCapitalized`	$61.44M	USD	3 Qtrs
Interest expense (net of capitalized interest)	`InterestCostsCapitalized`	$13.82M	USD	1 Quarter
Interest expense (net of capitalized interest)	`InterestCostsCapitalized`	$73.60M	USD	3 Qtrs
Revenues	`Revenues`	$5.97B	USD	3 Qtrs
Revenues	`Revenues`	$2.17B	USD	1 Quarter
Revenues	`Revenues`	$7.50B	USD	3 Qtrs
Revenues	`Revenues`	$2.26B	USD	1 Quarter
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`	$1.27B	USD	1 Quarter
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$3.48B	USD	3 Qtrs
Operations and maintenance	`OtherCostAndExpenseOperating`	$173.55M	USD	1 Quarter
Operations and maintenance	`OtherCostAndExpenseOperating`	$632.33M	USD	3 Qtrs
Operations and maintenance	`OtherCostAndExpenseOperating`	$218.31M	USD	1 Quarter
Operations and maintenance	`OtherCostAndExpenseOperating`	$538.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$153.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$350.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$426.01M	USD	3 Qtrs
Impairment charges (Note A)	`Impairmentoflonglivedassetsgoodwillandotherassetimpairmentcharges`	-	USD	3 Qtrs
Impairment charges (Note A)	`Impairmentoflonglivedassetsgoodwillandotherassetimpairmentcharges`	-	USD	1 Quarter
Impairment charges (Note A)	`Impairmentoflonglivedassetsgoodwillandotherassetimpairmentcharges`	-	USD	1 Quarter
Impairment charges (Note A)	`Impairmentoflonglivedassetsgoodwillandotherassetimpairmentcharges`	$604.02M	USD	3 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$31.38M	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$97.65M	USD	3 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$91.26M	USD	3 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$26.83M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$560.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$17.00K	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`	$1.43B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$550.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$822.69M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$482.15M	USD	1 Quarter
Equity in net earnings from investments (Note I)	`IncomeLossFromEquityMethodInvestments`	$38.05M	USD	1 Quarter
Equity in net earnings from investments (Note I)	`IncomeLossFromEquityMethodInvestments`	$37.58M	USD	1 Quarter
Equity in net earnings from investments (Note I)	`IncomeLossFromEquityMethodInvestments`	$115.17M	USD	3 Qtrs
Equity in net earnings from investments (Note I)	`IncomeLossFromEquityMethodInvestments`	$108.00M	USD	3 Qtrs
Impairment of equity investments (Note A)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of equity investments (Note A)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Impairment of equity investments (Note A)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$37.73M	USD	3 Qtrs
Impairment of equity investments (Note A)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$15.79M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$45.17M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$22.35M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$3.08M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$6.64M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$34.39M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$21.68M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$8.18M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$6.07M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$14.02M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$4.50M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$14.67M	USD	3 Qtrs
Interest expense (net of capitalized interest of $13,821, $27,610, $61,439 and $73,601, respectively)	`InterestExpense`	$129.58M	USD	1 Quarter
Interest expense (net of capitalized interest of $13,821, $27,610, $61,439 and $73,601, respectively)	`InterestExpense`	$535.96M	USD	3 Qtrs
Interest expense (net of capitalized interest of $13,821, $27,610, $61,439 and $73,601, respectively)	`InterestExpense`	$362.49M	USD	3 Qtrs
Interest expense (net of capitalized interest of $13,821, $27,610, $61,439 and $73,601, respectively)	`InterestExpense`	$176.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$406.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.23B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$418.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$399.08M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$97.36M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$94.30M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$106.56M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$274.23M	USD	3 Qtrs
Net income	`ProfitLoss`	$958.33M	USD	3 Qtrs
Net income	`ProfitLoss`	$309.15M	USD	1 Quarter
Net income	`ProfitLoss`	$311.96M	USD	1 Quarter
Net income	`ProfitLoss`	$304.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$134.32M	USD	1 Quarter
Net income	`ProfitLoss`	$-141.86M	USD	1 Quarter
Net income	`ProfitLoss`	$312.32M	USD	1 Quarter
Net income	`ProfitLoss`	$337.21M	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
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$275.00K	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$312.04M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$308.88M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$303.95M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$957.50M	USD	3 Qtrs
Basic earnings per common share (Note G)	`EarningsPerShareBasic`	$0.71	USD	3 Qtrs
Basic earnings per common share (Note G)	`EarningsPerShareBasic`	$2.32	USD	3 Qtrs
Basic earnings per common share (Note G)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic earnings per common share (Note G)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Diluted earnings per common share (Note G)	`EarningsPerShareDiluted`	$2.31	USD	3 Qtrs
Diluted earnings per common share (Note G)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted earnings per common share (Note G)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted earnings per common share (Note G)	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	445.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	413.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	413.44M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	426.37M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	445.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	427.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	415.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	415.28M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$958.33M	USD	3 Qtrs
Net income	`ProfitLoss`	$309.15M	USD	1 Quarter
Net income	`ProfitLoss`	$311.96M	USD	1 Quarter
Net income	`ProfitLoss`	$304.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$134.32M	USD	1 Quarter
Net income	`ProfitLoss`	$-141.86M	USD	1 Quarter
Net income	`ProfitLoss`	$312.32M	USD	1 Quarter
Net income	`ProfitLoss`	$337.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$153.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$350.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$426.01M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$641.75M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$38.05M	USD	1 Quarter
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$37.58M	USD	1 Quarter
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$115.17M	USD	3 Qtrs
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$108.00M	USD	3 Qtrs
Distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$121.18M	USD	3 Qtrs
Distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$109.59M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$269.49M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$93.17M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-17.60M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-18.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-100.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-111.63M	USD	3 Qtrs
NGLs and natural gas in storage	`IncreaseDecreaseInInventories`	$-13.12M	USD	3 Qtrs
NGLs and natural gas in storage	`IncreaseDecreaseInInventories`	$-4.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-198.81M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-162.81M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-50.24M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-39.31M	USD	3 Qtrs
Risk-management assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$93.24M	USD	3 Qtrs
Risk-management assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$136.54M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$57.19M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$76.97M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.33B	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`	$1.92B	USD	3 Qtrs
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$380.04M	USD	1 Quarter
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.02B	USD	1 Quarter
Distributions received from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$22.28M	USD	3 Qtrs
Distributions received from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$82.17M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.29M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$80.15M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.98B	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`	$1.19B	USD	3 Qtrs
Repayment of short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayment of short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-220.00M	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`	$3.24B	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$28.32M	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`	$1.43B	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.33M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$959.65M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.14M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-57.81M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.30B	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.98B	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$426.17M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$661.33M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$673.31M	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`	$447.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$673.31M	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`	$447.13M	USD	Point-in-time

Stockholders Equity 81 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`	$0.86	USD	1 Quarter
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.89	USD	1 Quarter
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.94	USD	1 Quarter
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.94	USD	1 Quarter
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.94	USD	1 Quarter
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.86	USD	1 Quarter
Total equity, beginning balance	`StockholdersEquity`	$6.35B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$6.44B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$6.15B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$6.58B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$5.56B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$6.24B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$6.22B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$6.23B	USD	Point-in-time
Cumulative effect adjustment for adoption of ASU 2016-02, Leases (Topic 842)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-67.00K	USD	Point-in-time
Net income	`ProfitLoss`	$958.33M	USD	3 Qtrs
Net income	`ProfitLoss`	$309.15M	USD	1 Quarter
Net income	`ProfitLoss`	$311.96M	USD	1 Quarter
Net income	`ProfitLoss`	$304.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$134.32M	USD	1 Quarter
Net income	`ProfitLoss`	$-141.86M	USD	1 Quarter
Net income	`ProfitLoss`	$312.32M	USD	1 Quarter
Net income	`ProfitLoss`	$337.21M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-25.52M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-232.87M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-156.62M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-81.28M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-84.71M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-125.39M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-66.87M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.71M	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
Preferred stock, dividends paid (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$13.75	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$275.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$275.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$275.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$275.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$275.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$275.00K	USD	1 Quarter
Common Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$11.73M	USD	1 Quarter
Common Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$5.79M	USD	1 Quarter
Common Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$949.87M	USD	1 Quarter
Common Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$7.09M	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 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
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.94	USD	1 Quarter
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.94	USD	1 Quarter
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.94	USD	1 Quarter
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.86	USD	1 Quarter
Common Stock Dividends	`DividendsCommonStock`	$386.93M	USD	1 Quarter
Common Stock Dividends	`DividendsCommonStock`	$415.45M	USD	1 Quarter
Common Stock Dividends	`DividendsCommonStock`	$357.42M	USD	1 Quarter
Common Stock Dividends	`DividendsCommonStock`	$367.84M	USD	1 Quarter
Common Stock Dividends	`DividendsCommonStock`	$354.30M	USD	1 Quarter
Common Stock Dividends	`DividendsCommonStock`	$387.04M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$7.00M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$7.36M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$8.80M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-17.95M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$8.65M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-45.07M	USD	1 Quarter
Total equity, ending balance	`StockholdersEquity`	$6.35B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$6.44B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$6.15B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$6.58B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$5.56B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$6.24B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$6.22B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$6.23B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$958.33M	USD	3 Qtrs
Net income	`ProfitLoss`	$309.15M	USD	1 Quarter
Net income	`ProfitLoss`	$311.96M	USD	1 Quarter
Net income	`ProfitLoss`	$304.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$134.32M	USD	1 Quarter
Net income	`ProfitLoss`	$-141.86M	USD	1 Quarter
Net income	`ProfitLoss`	$312.32M	USD	1 Quarter
Net income	`ProfitLoss`	$337.21M	USD	1 Quarter
Change in fair value of derivatives, net of tax of $4,704, $22,050, $50,307 and $59,679, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-199.79M	USD	3 Qtrs
Change in fair value of derivatives, net of tax of $4,704, $22,050, $50,307 and $59,679, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-15.75M	USD	1 Quarter
Change in fair value of derivatives, net of tax of $4,704, $22,050, $50,307 and $59,679, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-73.82M	USD	1 Quarter
Change in fair value of derivatives, net of tax of $4,704, $22,050, $50,307 and $59,679, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-168.42M	USD	3 Qtrs
Derivative amounts reclassified to net income, net of tax of $(3,038), $2,673, $(3,360) and $8,654, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$8.95M	USD	1 Quarter
Derivative amounts reclassified to net income, net of tax of $(3,038), $2,673, $(3,360) and $8,654, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.36M	USD	1 Quarter
Derivative amounts reclassified to net income, net of tax of $(3,038), $2,673, $(3,360) and $8,654, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-11.21M	USD	3 Qtrs
Derivative amounts reclassified to net income, net of tax of $(3,038), $2,673, $(3,360) and $8,654, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$29.75M	USD	3 Qtrs
Change in retirement and other postretirement benefit plan obligations, net of tax of $(1,064), $(737), $(3,192) and $(2,172), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.56M	USD	1 Quarter
Change in retirement and other postretirement benefit plan obligations, net of tax of $(1,064), $(737), $(3,192) and $(2,172), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.27M	USD	3 Qtrs
Change in retirement and other postretirement benefit plan obligations, net of tax of $(1,064), $(737), $(3,192) and $(2,172), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.69M	USD	3 Qtrs
Change in retirement and other postretirement benefit plan obligations, net of tax of $(1,064), $(737), $(3,192) and $(2,172), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.46M	USD	1 Quarter
Other comprehensive income (loss) of unconsolidated affiliates, net of tax of $(332), $1,314, $3,015 and $3,164, respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$1.11M	USD	1 Quarter
Other comprehensive income (loss) of unconsolidated affiliates, net of tax of $(332), $1,314, $3,015 and $3,164, respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$-10.09M	USD	3 Qtrs
Other comprehensive income (loss) of unconsolidated affiliates, net of tax of $(332), $1,314, $3,015 and $3,164, respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$-4.40M	USD	1 Quarter
Other comprehensive income (loss) of unconsolidated affiliates, net of tax of $(332), $1,314, $3,015 and $3,164, respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$-10.59M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.52M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-232.87M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-156.62M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-81.28M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-84.71M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-125.39M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-66.87M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$725.46M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$148.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$224.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$306.60M	USD	1 Quarter

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