10-Q Filing

ONEOK INC /NEW/ CIK: 1039684 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001039684-21-000056`
Period End Date	20210630
Filing Date	20210804
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	oke-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 98 Cash Flow Statement 70 Stockholders Equity 48 Comprehensive Income 32

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$374.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$945.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$524.50M	USD	Point-in-time
Preferred stock, shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.09B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$829.80M	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
Materials and supplies	`MaterialsSuppliesAndOther`	$143.18M	USD	Point-in-time
Preferred stock, shares, issued (in shares)	`PreferredStockSharesIssued`	20,000.00	shares	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$144.82M	USD	Point-in-time
NGLs and natural gas in storage	`InventoryNet`	$454.76M	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
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`	$11.96M	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalances`	$14.87M	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
Other current assets	`OtherAssetsCurrent`	$132.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$154.81M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	474.92M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.87B	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	444.87M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.24B	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	445.82M	shares	Point-in-time
Treasury stock, shares, (in shares)	`TreasuryStockShares`	29.10M	shares	Point-in-time
Treasury stock, shares, (in shares)	`TreasuryStockShares`	30.04M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$23.39B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$23.07B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.21B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.92B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$19.18B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$19.15B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$790.03M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$800.35M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$805.03M	USD	Point-in-time
Goodwill and net intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$773.72M	USD	Point-in-time
Goodwill and net intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$768.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$451.25M	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`	$2.02B	USD	Point-in-time
Total assets	`Assets`	$22.99B	USD	Point-in-time
Total assets	`Assets`	$23.08B	USD	Point-in-time
Total assets	`Assets`	$23.44B	USD	Point-in-time
Current maturities of long-term debt (Note D)	`LongTermDebtCurrent`	$536.11M	USD	Point-in-time
Current maturities of long-term debt (Note D)	`LongTermDebtCurrent`	$7.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$719.30M	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalancesLiabilitiesCurrent`	$244.58M	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalancesLiabilitiesCurrent`	$186.37M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$94.05M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$89.43M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$245.15M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$244.67M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$14.57M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$13.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$208.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$83.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Long-term debt, excluding current maturities (Note D)	`LongTermDebtNoncurrent`	$14.23B	USD	Point-in-time
Long-term debt, excluding current maturities (Note D)	`LongTermDebtNoncurrent`	$13.64B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$881.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$669.70M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$81.71M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$87.61M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$531.26M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$706.08M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.49B	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 June 30, 2021, and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: authorized and issued 20,000 shares at June 30, 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 445,817,509 shares at June 30, 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 445,817,509 shares at June 30, 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`	$7.35B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$7.25B	USD	Point-in-time
Accumulated other comprehensive loss (Note F)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-551.45M	USD	Point-in-time
Accumulated other comprehensive loss (Note F)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-601.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Treasury stock, at cost: 29,098,725 shares at June 30, 2021, and 30,043,851 shares at December 31, 2020	`TreasuryStockValue`	$740.25M	USD	Point-in-time
Treasury stock, at cost: 29,098,725 shares at June 30, 2021, and 30,043,851 shares at December 31, 2020	`TreasuryStockValue`	$764.30M	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.24B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.23B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.10B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.91B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.56B	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`	$23.44B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Interest expense (net of capitalized interest)	`InterestCostsCapitalized`	$16.47M	USD	1 Quarter
Interest expense (net of capitalized interest)	`InterestCostsCapitalized`	$47.62M	USD	2 Qtrs
Interest expense (net of capitalized interest)	`InterestCostsCapitalized`	$5.44M	USD	1 Quarter
Interest expense (net of capitalized interest)	`InterestCostsCapitalized`	$10.54M	USD	2 Qtrs
Revenues	`Revenues`	$3.80B	USD	2 Qtrs
Revenues	`Revenues`	$1.66B	USD	1 Quarter
Revenues	`Revenues`	$6.58B	USD	2 Qtrs
Revenues	`Revenues`	$3.39B	USD	1 Quarter
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$2.37B	USD	1 Quarter
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$940.46M	USD	1 Quarter
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$4.49B	USD	2 Qtrs
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$2.22B	USD	2 Qtrs
Operations and maintenance	`OtherCostAndExpenseOperating`	$190.14M	USD	1 Quarter
Operations and maintenance	`OtherCostAndExpenseOperating`	$419.48M	USD	2 Qtrs
Operations and maintenance	`OtherCostAndExpenseOperating`	$212.32M	USD	1 Quarter
Operations and maintenance	`OtherCostAndExpenseOperating`	$365.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$314.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$272.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.42M	USD	1 Quarter
Impairment charges	`Impairmentoflonglivedassetsgoodwillandotherassetimpairmentcharges`	-	USD	1 Quarter
Impairment charges	`Impairmentoflonglivedassetsgoodwillandotherassetimpairmentcharges`	-	USD	2 Qtrs
Impairment charges	`Impairmentoflonglivedassetsgoodwillandotherassetimpairmentcharges`	$604.02M	USD	2 Qtrs
Impairment charges	`Impairmentoflonglivedassetsgoodwillandotherassetimpairmentcharges`	-	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$34.33M	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$86.38M	USD	2 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$41.94M	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$66.27M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$976.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$707.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$543.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$339.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$355.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.28B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$611.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$272.26M	USD	2 Qtrs
Equity in net earnings from investments (Note I)	`IncomeLossFromEquityMethodInvestments`	$25.72M	USD	1 Quarter
Equity in net earnings from investments (Note I)	`IncomeLossFromEquityMethodInvestments`	$25.33M	USD	1 Quarter
Equity in net earnings from investments (Note I)	`IncomeLossFromEquityMethodInvestments`	$59.04M	USD	2 Qtrs
Equity in net earnings from investments (Note I)	`IncomeLossFromEquityMethodInvestments`	$69.95M	USD	2 Qtrs
Impairment of equity investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$37.73M	USD	2 Qtrs
Impairment of equity investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of equity investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of equity investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$19.26M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$3.85M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$426.00K	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.24M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$17.69M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$7.22M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$7.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$34.17M	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$12.73M	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$7.50M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$18.12M	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$6.18M	USD	1 Quarter
Interest expense (net of capitalized interest of $5,443, $16,473, $10,538 and $47,618, respectively)	`InterestExpense`	$218.97M	USD	1 Quarter
Interest expense (net of capitalized interest of $5,443, $16,473, $10,538 and $47,618, respectively)	`InterestExpense`	$359.58M	USD	2 Qtrs
Interest expense (net of capitalized interest of $5,443, $16,473, $10,538 and $47,618, respectively)	`InterestExpense`	$370.48M	USD	2 Qtrs
Interest expense (net of capitalized interest of $5,443, $16,473, $10,538 and $47,618, respectively)	`InterestExpense`	$184.96M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.79M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.46M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$960.52M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$452.21M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-12.26M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$232.20M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$110.07M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$43.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.54M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$728.32M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$342.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$386.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-141.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$134.32M	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$550.00K	USD	2 Qtrs
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$275.00K	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$275.00K	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$550.00K	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$134.05M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$341.86M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$727.76M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.09M	USD	2 Qtrs
Basic earnings (loss) per common share (Note G)	`EarningsPerShareBasic`	$1.63	USD	2 Qtrs
Basic earnings (loss) per common share (Note G)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic earnings (loss) per common share (Note G)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic earnings (loss) per common share (Note G)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Diluted earnings (loss) per common share (Note G)	`EarningsPerShareDiluted`	$1.63	USD	2 Qtrs
Diluted earnings (loss) per common share (Note G)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted earnings (loss) per common share (Note G)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted earnings (loss) per common share (Note G)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	446.12M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	446.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	417.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	419.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	417.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	446.89M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	446.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	420.12M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-7.54M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$728.32M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$342.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$386.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-141.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$134.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$314.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$272.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.42M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$641.75M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$25.72M	USD	1 Quarter
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$25.33M	USD	1 Quarter
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$59.04M	USD	2 Qtrs
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$69.95M	USD	2 Qtrs
Distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$58.49M	USD	2 Qtrs
Distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$71.66M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$226.96M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-13.54M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$39.84M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-25.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-220.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$268.54M	USD	2 Qtrs
NGLs and natural gas in storage	`IncreaseDecreaseInInventories`	$-103.04M	USD	2 Qtrs
NGLs and natural gas in storage	`IncreaseDecreaseInInventories`	$226.95M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-240.84M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$363.69M	USD	2 Qtrs
Risk-management assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-158.93M	USD	2 Qtrs
Risk-management assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-139.72M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-60.10M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$75.82M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08B	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$736.42M	USD	2 Qtrs
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.39M	USD	1 Quarter
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.54B	USD	2 Qtrs
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$594.28M	USD	1 Quarter
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$324.12M	USD	2 Qtrs
Distributions received from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$18.08M	USD	2 Qtrs
Distributions received from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$11.70M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.14M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$29.01M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.55B	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-324.56M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$773.96M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$833.08M	USD	2 Qtrs
Repayment of short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-220.00M	USD	2 Qtrs
Repayment of short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Issuance of long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Issuance of long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	$3.24B	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.41B	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$68.79M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.33M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$954.42M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-55.88M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.99M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-903.54M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.74B	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$924.77M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-150.12M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$374.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$945.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$524.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$374.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$945.73M	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`	$524.50M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, dividends paid (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$13.75	USD	1 Quarter
Preferred stock, dividends paid (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$13.75	USD	1 Quarter
Preferred stock, dividends paid (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$13.75	USD	1 Quarter
Preferred stock, dividends paid (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$13.75	USD	1 Quarter
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.94	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`	$0.94	USD	1 Quarter
Total equity, beginning balance	`StockholdersEquity`	$6.24B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$6.23B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$6.10B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$5.91B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$5.56B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$6.04B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-7.54M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$728.32M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$342.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$386.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-141.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$134.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$85.85M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-125.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-135.85M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-49.99M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-150.90M	USD	2 Qtrs
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`	$14.32M	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 Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$949.87M	USD	1 Quarter
Common Stock Dividends	`DividendsCommonStock`	$416.13M	USD	1 Quarter
Common Stock Dividends	`DividendsCommonStock`	$386.93M	USD	1 Quarter
Common Stock Dividends	`DividendsCommonStock`	$387.04M	USD	1 Quarter
Common Stock Dividends	`DividendsCommonStock`	$416.63M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$8.65M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-7.73M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$9.71M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-17.95M	USD	1 Quarter
Total equity, ending balance	`StockholdersEquity`	$6.24B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$6.23B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$6.10B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$5.91B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$5.56B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$6.04B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-7.54M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$728.32M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$342.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$386.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-141.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$134.32M	USD	1 Quarter
Change in fair value of derivatives, net of tax of $51,692, $13,898, $41,835 and $45,603, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-152.67M	USD	2 Qtrs
Change in fair value of derivatives, net of tax of $51,692, $13,898, $41,835 and $45,603, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-173.05M	USD	1 Quarter
Change in fair value of derivatives, net of tax of $51,692, $13,898, $41,835 and $45,603, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-46.53M	USD	1 Quarter
Change in fair value of derivatives, net of tax of $51,692, $13,898, $41,835 and $45,603, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-140.06M	USD	2 Qtrs
Derivative amounts reclassified to net income (loss), net of tax of $(10,516), $(4,840), $(22,877) and $(322), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-35.20M	USD	1 Quarter
Derivative amounts reclassified to net income (loss), net of tax of $(10,516), $(4,840), $(22,877) and $(322), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-76.59M	USD	2 Qtrs
Derivative amounts reclassified to net income (loss), net of tax of $(10,516), $(4,840), $(22,877) and $(322), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.85M	USD	2 Qtrs
Derivative amounts reclassified to net income (loss), net of tax of $(10,516), $(4,840), $(22,877) and $(322), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-21.01M	USD	1 Quarter
Change in retirement and other postretirement benefit plan obligations, net of tax of $(1,567), $(1,064), $(2,654) and $(2,128), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.25M	USD	1 Quarter
Change in retirement and other postretirement benefit plan obligations, net of tax of $(1,567), $(1,064), $(2,654) and $(2,128), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.12M	USD	2 Qtrs
Change in retirement and other postretirement benefit plan obligations, net of tax of $(1,567), $(1,064), $(2,654) and $(2,128), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.56M	USD	1 Quarter
Change in retirement and other postretirement benefit plan obligations, net of tax of $(1,567), $(1,064), $(2,654) and $(2,128), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.88M	USD	2 Qtrs
Other comprehensive income (loss) of unconsolidated affiliates, net of tax of $970, $1,064, $(1,369) and $3,347, respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$4.59M	USD	2 Qtrs
Other comprehensive income (loss) of unconsolidated affiliates, net of tax of $970, $1,064, $(1,369) and $3,347, respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$-3.56M	USD	1 Quarter
Other comprehensive income (loss) of unconsolidated affiliates, net of tax of $970, $1,064, $(1,369) and $3,347, respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$-11.20M	USD	2 Qtrs
Other comprehensive income (loss) of unconsolidated affiliates, net of tax of $970, $1,064, $(1,369) and $3,347, respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$-3.24M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$85.85M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.52M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-125.39M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-135.85M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-49.99M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-150.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$108.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$678.32M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$206.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-158.44M	USD	2 Qtrs

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