10-Q Filing

ONEOK INC /NEW/ CIK: 1039684 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001039684-21-000035`
Period End Date	20210331
Filing Date	20210428
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	oke-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 48 Cash Flow Statement 62 Stockholders Equity 28 Comprehensive Income 14

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$524.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$531.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.96M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$829.80M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$909.97M	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
Materials and supplies	`MaterialsSuppliesAndOther`	$143.58M	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
Materials and supplies	`MaterialsSuppliesAndOther`	$143.18M	USD	Point-in-time
Common stock, shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
NGLs and natural gas in storage	`InventoryNet`	$369.60M	USD	Point-in-time
Common stock, shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
NGLs and natural gas in storage	`InventoryNet`	$227.81M	USD	Point-in-time
Common stock, shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalances`	$16.80M	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalances`	$11.96M	USD	Point-in-time
Common stock, shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	474.92M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	474.92M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$132.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$155.22M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	444.87M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.87B	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	445.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.00B	USD	Point-in-time
Treasury stock, shares, (in shares)	`TreasuryStockShares`	29.38M	shares	Point-in-time
Treasury stock, shares, (in shares)	`TreasuryStockShares`	30.04M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$23.07B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$23.19B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.07B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.92B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$19.13B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$19.15B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$810.48M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$807.72M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$805.03M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$771.12M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$773.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$478.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$475.30M	USD	Point-in-time
Total investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$2.05B	USD	Point-in-time
Total investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$2.06B	USD	Point-in-time
Total assets	`Assets`	$23.18B	USD	Point-in-time
Total assets	`Assets`	$23.08B	USD	Point-in-time
Total assets	`Assets`	$21.97B	USD	Point-in-time
Current maturities of long-term debt (Note D)	`LongTermDebtCurrent`	$543.76M	USD	Point-in-time
Current maturities of long-term debt (Note D)	`LongTermDebtCurrent`	$7.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$929.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$719.30M	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalancesLiabilitiesCurrent`	$186.37M	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalancesLiabilitiesCurrent`	$209.63M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$89.43M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$65.86M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$245.15M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$140.28M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$13.61M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$13.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$83.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$145.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Long-term debt, excluding current maturities (Note D)	`LongTermDebtNoncurrent`	$13.64B	USD	Point-in-time
Long-term debt, excluding current maturities (Note D)	`LongTermDebtNoncurrent`	$14.23B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$814.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$669.70M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$87.61M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$85.30M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$706.08M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$496.42M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.40B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.46B	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 March 31, 2021, and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: authorized and issued 20,000 shares at March 31, 2021, and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.01 par value: authorized 1,200,000,000 shares; issued 474,916,234 shares and outstanding 445,534,180 shares at March 31, 2021; issued 474,916,234 shares and outstanding 444,872,383 shares at December 31, 2020	`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 445,534,180 shares at March 31, 2021; issued 474,916,234 shares and outstanding 444,872,383 shares at December 31, 2020	`CommonStockValue`	$4.75M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$7.31B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$7.35B	USD	Point-in-time
Accumulated other comprehensive loss (Note F)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-551.45M	USD	Point-in-time
Accumulated other comprehensive loss (Note F)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-465.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Treasury stock, at cost: 29,382,054 shares at March 31, 2021, and 30,043,851 shares at December 31, 2020	`TreasuryStockValue`	$747.46M	USD	Point-in-time
Treasury stock, at cost: 29,382,054 shares at March 31, 2021, and 30,043,851 shares at December 31, 2020	`TreasuryStockValue`	$764.30M	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.10B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.56B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.23B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$23.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$23.18B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Interest expense (net of capitalized interest)	`InterestCostsCapitalized`	$5.09M	USD	1 Quarter
Interest expense (net of capitalized interest)	`InterestCostsCapitalized`	$30.88M	USD	1 Quarter
Revenues	`Revenues`	$3.19B	USD	1 Quarter
Revenues	`Revenues`	$2.14B	USD	1 Quarter
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$1.28B	USD	1 Quarter
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$2.12B	USD	1 Quarter
Operations and maintenance	`OtherCostAndExpenseOperating`	$207.16M	USD	1 Quarter
Operations and maintenance	`OtherCostAndExpenseOperating`	$175.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.12M	USD	1 Quarter
Impairment charges	`Impairmentoflonglivedassetsgoodwillandotherassetimpairmentcharges`	-	USD	1 Quarter
Impairment charges	`Impairmentoflonglivedassetsgoodwillandotherassetimpairmentcharges`	$604.02M	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$31.94M	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$44.44M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$204.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$269.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-83.47M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$664.72M	USD	1 Quarter
Equity in net earnings from investments (Note I)	`IncomeLossFromEquityMethodInvestments`	$44.63M	USD	1 Quarter
Equity in net earnings from investments (Note I)	`IncomeLossFromEquityMethodInvestments`	$33.32M	USD	1 Quarter
Impairment of equity investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$37.73M	USD	1 Quarter
Impairment of equity investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$812.00K	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$15.41M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$16.48M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$215.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$11.95M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$5.24M	USD	1 Quarter
Interest expense (net of capitalized interest of $5,095 and $30,875, respectively)	`InterestExpense`	$185.52M	USD	1 Quarter
Interest expense (net of capitalized interest of $5,095 and $30,875, respectively)	`InterestExpense`	$140.62M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-197.25M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$508.31M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-55.40M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$122.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$386.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-141.86M	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$275.00K	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$275.00K	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$385.90M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-142.13M	USD	1 Quarter
Basic EPS (Note G)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic EPS (Note G)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Diluted EPS (Note G)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted EPS (Note G)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	445.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	414.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	446.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	414.28M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$386.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-141.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.12M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$641.75M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$44.63M	USD	1 Quarter
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$33.32M	USD	1 Quarter
Distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$41.58M	USD	1 Quarter
Distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$30.86M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-55.95M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$119.19M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-30.38M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$11.67M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$85.21M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-334.37M	USD	1 Quarter
NGLs and natural gas in storage	`IncreaseDecreaseInInventories`	$-173.88M	USD	1 Quarter
NGLs and natural gas in storage	`IncreaseDecreaseInInventories`	$141.79M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-350.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$251.34M	USD	1 Quarter
Commodity imbalances	`IncreaseDecreaseInCommodityExchangesAndImbalancesNet`	$-37.92M	USD	1 Quarter
Commodity imbalances	`IncreaseDecreaseInCommodityExchangesAndImbalancesNet`	$18.41M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-104.87M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-68.92M	USD	1 Quarter
Risk-management assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-19.30M	USD	1 Quarter
Risk-management assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-78.86M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-56.97M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-92.01M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$422.72M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$533.32M	USD	1 Quarter
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$176.73M	USD	1 Quarter
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$949.68M	USD	1 Quarter
Distributions received from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$10.19M	USD	1 Quarter
Distributions received from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$6.95M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.15M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$22.06M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-964.79M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-170.69M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$386.67M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$416.23M	USD	1 Quarter
Repayment of short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-220.00M	USD	1 Quarter
Repayment of short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	1 Quarter
Issuance of long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Issuance of long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	$1.75B	USD	1 Quarter
Debt financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Debt financing costs	`PaymentsOfFinancingCosts`	$15.44M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$52.39M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$56.49M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.99M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.98M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-484.71M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.05B	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$510.67M	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-122.08M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$402.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$524.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$531.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$402.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$524.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$531.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.96M	USD	Point-in-time

Stockholders Equity 28 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
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
Total equity, beginning balance	`StockholdersEquity`	$6.10B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$5.56B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$6.23B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$6.04B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$386.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-141.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$85.85M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-125.39M	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
Common Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$6.68M	USD	1 Quarter
Common Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$7.09M	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	`DividendsCommonStock`	$416.13M	USD	1 Quarter
Common Stock Dividends	`DividendsCommonStock`	$386.93M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-17.95M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-7.73M	USD	1 Quarter
Total equity, ending balance	`StockholdersEquity`	$6.10B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$5.56B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$6.23B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$6.04B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$386.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-141.86M	USD	1 Quarter
Change in fair value of derivatives, net of tax of $(9,857) and $31,705, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-106.14M	USD	1 Quarter
Change in fair value of derivatives, net of tax of $(9,857) and $31,705, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$33.00M	USD	1 Quarter
Derivative amounts reclassified to net income (loss), net of tax of $(12,361) and $4,518, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$15.16M	USD	1 Quarter
Derivative amounts reclassified to net income (loss), net of tax of $(12,361) and $4,518, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-41.39M	USD	1 Quarter
Change in retirement and other postretirement benefit plan obligations, net of tax of $(1,087) and $(1,064), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.56M	USD	1 Quarter
Change in retirement and other postretirement benefit plan obligations, net of tax of $(1,087) and $(1,064), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.64M	USD	1 Quarter
Other comprehensive income (loss) of unconsolidated affiliates, net of tax of $(2,339) and $2,283, respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$7.83M	USD	1 Quarter
Other comprehensive income (loss) of unconsolidated affiliates, net of tax of $(2,339) and $2,283, respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$-7.64M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$85.85M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-125.39M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$472.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-267.24M	USD	1 Quarter

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