10-Q Filing

ONEOK INC /NEW/ CIK: 1039684 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001039684-21-000072`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	oke-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 100 Cash Flow Statement 72 Stockholders Equity 80 Comprehensive Income 36

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$524.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$447.13M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.50B	USD	Point-in-time
Preferred stock, shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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`	$147.80M	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
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
NGLs and natural gas in storage	`InventoryNet`	$628.11M	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, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalances`	$22.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$132.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$146.67M	USD	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
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	445.93M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.67B	USD	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
Treasury stock, shares, (in shares)	`TreasuryStockShares`	28.98M	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`	$23.58B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.36B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.92B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$19.15B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$19.22B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$790.37M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$805.03M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$797.23M	USD	Point-in-time
Goodwill and net intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$765.90M	USD	Point-in-time
Goodwill and net intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$773.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$475.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$420.39M	USD	Point-in-time
Total investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$1.98B	USD	Point-in-time
Total investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$2.05B	USD	Point-in-time
Total assets	`Assets`	$23.08B	USD	Point-in-time
Total assets	`Assets`	$23.87B	USD	Point-in-time
Total assets	`Assets`	$22.78B	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`	$1.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$719.30M	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalancesLiabilitiesCurrent`	$316.27M	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalancesLiabilitiesCurrent`	$186.37M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$121.23M	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`	$140.69M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$14.38M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$13.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$231.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$83.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.80B	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`	$669.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$981.82M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$78.50M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$87.61M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$527.80M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$706.08M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.46B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.59B	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, 2021, and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: authorized and issued 20,000 shares at September 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 445,933,921 shares at September 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 445,933,921 shares at September 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`	$7.24B	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`	$-661.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Treasury stock, at cost: 28,982,313 shares at September 30, 2021, and 30,043,851 shares at December 31, 2020	`TreasuryStockValue`	$737.29M	USD	Point-in-time
Treasury stock, at cost: 28,982,313 shares at September 30, 2021, and 30,043,851 shares at December 31, 2020	`TreasuryStockValue`	$764.30M	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.91B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.10B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.84B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.23B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.56B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.15B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.24B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$23.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$23.08B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Interest expense (net of capitalized interest)	`InterestCostsCapitalized`	$16.62M	USD	3 Qtrs
Interest expense (net of capitalized interest)	`InterestCostsCapitalized`	$6.08M	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
Revenues	`Revenues`	$5.97B	USD	3 Qtrs
Revenues	`Revenues`	$2.17B	USD	1 Quarter
Revenues	`Revenues`	$4.54B	USD	1 Quarter
Revenues	`Revenues`	$11.12B	USD	3 Qtrs
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$3.48B	USD	3 Qtrs
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$7.94B	USD	3 Qtrs
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`	$3.45B	USD	1 Quarter
Operations and maintenance	`OtherCostAndExpenseOperating`	$173.55M	USD	1 Quarter
Operations and maintenance	`OtherCostAndExpenseOperating`	$225.36M	USD	1 Quarter
Operations and maintenance	`OtherCostAndExpenseOperating`	$644.84M	USD	3 Qtrs
Operations and maintenance	`OtherCostAndExpenseOperating`	$538.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$154.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$426.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$153.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$468.58M	USD	3 Qtrs
Impairment charges	`Impairmentoflonglivedassetsgoodwillandotherassetimpairmentcharges`	-	USD	1 Quarter
Impairment charges	`Impairmentoflonglivedassetsgoodwillandotherassetimpairmentcharges`	-	USD	1 Quarter
Impairment charges	`Impairmentoflonglivedassetsgoodwillandotherassetimpairmentcharges`	-	USD	3 Qtrs
Impairment charges	`Impairmentoflonglivedassetsgoodwillandotherassetimpairmentcharges`	$604.02M	USD	3 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$126.13M	USD	3 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$97.65M	USD	3 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$31.38M	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$39.75M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$17.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$470.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$560.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$822.69M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$550.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$667.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.94B	USD	3 Qtrs
Equity in net earnings from investments (Note I)	`IncomeLossFromEquityMethodInvestments`	$87.61M	USD	3 Qtrs
Equity in net earnings from investments (Note I)	`IncomeLossFromEquityMethodInvestments`	$108.00M	USD	3 Qtrs
Equity in net earnings from investments (Note I)	`IncomeLossFromEquityMethodInvestments`	$28.57M	USD	1 Quarter
Equity in net earnings from investments (Note I)	`IncomeLossFromEquityMethodInvestments`	$38.05M	USD	1 Quarter
Impairment of equity investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$37.73M	USD	3 Qtrs
Impairment of equity investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of equity investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of equity investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$22.35M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.49M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$3.08M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$247.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$13.88M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$6.66M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$42.34M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$8.18M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$18.11M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$22.62M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$4.50M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$5.38M	USD	1 Quarter
Interest expense (net of capitalized interest of $6,083, $13,821, $16,621 and $61,439, respectively)	`InterestExpense`	$554.53M	USD	3 Qtrs
Interest expense (net of capitalized interest of $6,083, $13,821, $16,621 and $61,439, respectively)	`InterestExpense`	$184.05M	USD	1 Quarter
Interest expense (net of capitalized interest of $6,083, $13,821, $16,621 and $61,439, respectively)	`InterestExpense`	$535.96M	USD	3 Qtrs
Interest expense (net of capitalized interest of $6,083, $13,821, $16,621 and $61,439, respectively)	`InterestExpense`	$176.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.47B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$418.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$399.08M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$513.92M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$94.30M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$354.10M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$121.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$106.56M	USD	1 Quarter
Net income	`ProfitLoss`	$386.18M	USD	1 Quarter
Net income	`ProfitLoss`	$1.12B	USD	3 Qtrs
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`	$342.14M	USD	1 Quarter
Net income	`ProfitLoss`	$392.02M	USD	1 Quarter
Net income	`ProfitLoss`	$312.32M	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$275.00K	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$825.00K	USD	3 Qtrs
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$825.00K	USD	3 Qtrs
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$275.00K	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.12B	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$391.74M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$312.04M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$303.95M	USD	3 Qtrs
Basic earnings per common share (Note G)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic earnings per common share (Note G)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic earnings per common share (Note G)	`EarningsPerShareBasic`	$2.51	USD	3 Qtrs
Basic earnings per common share (Note G)	`EarningsPerShareBasic`	$0.71	USD	3 Qtrs
Diluted earnings per common share (Note G)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted earnings per common share (Note G)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted earnings per common share (Note G)	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
Diluted earnings per common share (Note G)	`EarningsPerShareDiluted`	$2.50	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	446.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	426.37M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	445.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	446.29M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	447.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	427.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	447.12M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	445.51M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$386.18M	USD	1 Quarter
Net income	`ProfitLoss`	$1.12B	USD	3 Qtrs
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`	$342.14M	USD	1 Quarter
Net income	`ProfitLoss`	$392.02M	USD	1 Quarter
Net income	`ProfitLoss`	$312.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$154.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$426.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$153.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$468.58M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$641.75M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$87.61M	USD	3 Qtrs
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$108.00M	USD	3 Qtrs
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$28.57M	USD	1 Quarter
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$38.05M	USD	1 Quarter
Distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$109.59M	USD	3 Qtrs
Distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$88.39M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$93.17M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$344.81M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$57.48M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-17.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$687.03M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-111.63M	USD	3 Qtrs
NGLs and natural gas in storage	`IncreaseDecreaseInInventories`	$400.30M	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`	$756.07M	USD	3 Qtrs
Risk-management assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-254.16M	USD	3 Qtrs
Risk-management assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-136.54M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$127.22M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-84.61M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.49B	USD	3 Qtrs
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$490.33M	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`	$166.21M	USD	1 Quarter
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.92B	USD	3 Qtrs
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`	$19.19M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.29M	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`	$-475.43M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.25B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.19B	USD	3 Qtrs
Repayment of short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-220.00M	USD	3 Qtrs
Repayment of short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Issuance of long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Issuance of long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	$3.24B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$68.79M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.43B	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.87M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$959.65M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-56.46M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.77M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.32B	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.30B	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-300.16M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$426.17M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$524.50M	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`	$224.34M	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`	$524.50M	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`	$224.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$447.13M	USD	Point-in-time

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, dividends paid (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$13.75	USD	1 Quarter
Preferred stock, dividends paid (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$13.75	USD	1 Quarter
Preferred stock, dividends paid (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$13.75	USD	1 Quarter
Preferred stock, dividends paid (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$13.75	USD	1 Quarter
Preferred stock, dividends paid (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$13.75	USD	1 Quarter
Preferred stock, dividends paid (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$13.75	USD	1 Quarter
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.94	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
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`	$5.91B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$6.10B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$5.84B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$6.23B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$5.56B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$6.15B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$6.24B	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`	$1.12B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$304.78M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$134.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-141.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$342.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$392.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$312.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-156.62M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-110.39M	USD	3 Qtrs
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`	$-25.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-60.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$85.85M	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`	$949.87M	USD	1 Quarter
Common Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$14.32M	USD	1 Quarter
Common Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$6.20M	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`	$5.79M	USD	1 Quarter
Common Stock Dividends	`DividendsCommonStock`	$415.45M	USD	1 Quarter
Common Stock Dividends	`DividendsCommonStock`	$387.04M	USD	1 Quarter
Common Stock Dividends	`DividendsCommonStock`	$416.63M	USD	1 Quarter
Common Stock Dividends	`DividendsCommonStock`	$386.93M	USD	1 Quarter
Common Stock Dividends	`DividendsCommonStock`	$416.95M	USD	1 Quarter
Common Stock Dividends	`DividendsCommonStock`	$416.13M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$8.65M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$8.80M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$9.71M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$9.89M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-17.95M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-7.73M	USD	1 Quarter
Total equity, ending balance	`StockholdersEquity`	$5.91B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$6.10B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$5.84B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$6.23B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$5.56B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$6.15B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$6.24B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$6.04B	USD	Point-in-time
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`	$0.94	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
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

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$386.18M	USD	1 Quarter
Net income	`ProfitLoss`	$1.12B	USD	3 Qtrs
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`	$342.14M	USD	1 Quarter
Net income	`ProfitLoss`	$392.02M	USD	1 Quarter
Net income	`ProfitLoss`	$312.32M	USD	1 Quarter
Change in fair value of derivatives, net of tax of $39,299, $4,704, $81,134 and $50,307, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-271.62M	USD	3 Qtrs
Change in fair value of derivatives, net of tax of $39,299, $4,704, $81,134 and $50,307, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-15.75M	USD	1 Quarter
Change in fair value of derivatives, net of tax of $39,299, $4,704, $81,134 and $50,307, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-131.57M	USD	1 Quarter
Change in fair value of derivatives, net of tax of $39,299, $4,704, $81,134 and $50,307, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-168.42M	USD	3 Qtrs
Derivative amounts reclassified to net income, net of tax of $(19,845), $(3,038), $(42,722) and $(3,360), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-66.44M	USD	1 Quarter
Derivative amounts reclassified to net income, net of tax of $(19,845), $(3,038), $(42,722) and $(3,360), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.36M	USD	1 Quarter
Derivative amounts reclassified to net income, net of tax of $(19,845), $(3,038), $(42,722) and $(3,360), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-11.21M	USD	3 Qtrs
Derivative amounts reclassified to net income, net of tax of $(19,845), $(3,038), $(42,722) and $(3,360), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-143.03M	USD	3 Qtrs
Change in retirement and other postretirement benefit plan obligations, net of tax of $(1,355), $(1,064), $(4,009) and $(3,192), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.42M	USD	3 Qtrs
Change in retirement and other postretirement benefit plan obligations, net of tax of $(1,355), $(1,064), $(4,009) and $(3,192), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.56M	USD	1 Quarter
Change in retirement and other postretirement benefit plan obligations, net of tax of $(1,355), $(1,064), $(4,009) and $(3,192), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.69M	USD	3 Qtrs
Change in retirement and other postretirement benefit plan obligations, net of tax of $(1,355), $(1,064), $(4,009) and $(3,192), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.54M	USD	1 Quarter
Other comprehensive income (loss) of unconsolidated affiliates, net of tax of $(60), $(332), $(1,429) and $3,015, respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$4.78M	USD	3 Qtrs
Other comprehensive income (loss) of unconsolidated affiliates, net of tax of $(60), $(332), $(1,429) and $3,015, respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$-10.09M	USD	3 Qtrs
Other comprehensive income (loss) of unconsolidated affiliates, net of tax of $(60), $(332), $(1,429) and $3,015, respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$197.00K	USD	1 Quarter
Other comprehensive income (loss) of unconsolidated affiliates, net of tax of $(60), $(332), $(1,429) and $3,015, respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$1.11M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-156.62M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-110.39M	USD	3 Qtrs
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`	$-25.52M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.71M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-60.39M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$85.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$331.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$306.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$148.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.01B	USD	3 Qtrs

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