10-K Filing

ONEOK INC /NEW/ CIK: 1039684 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001039684-22-000015`
Period End Date	20211231
Filing Date	20220301
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	oke-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 69 Cash Flow Statement 89 Stockholders Equity 62 Comprehensive Income 33

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$524.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.97M	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`	$1.44B	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$153.02M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$143.18M	USD	Point-in-time
NGLs and natural gas in storage	`InventoryNet`	$427.88M	USD	Point-in-time
NGLs and natural gas in storage	`InventoryNet`	$227.81M	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalances`	$39.61M	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalances`	$11.96M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$165.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$132.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.37B	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
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$23.82B	USD	Point-in-time
Preferred stock, shares, authorized (in shares)	`PreferredStockSharesAuthorized`	20,000.00	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$23.07B	USD	Point-in-time
Preferred stock, shares, authorized (in shares)	`PreferredStockSharesAuthorized`	20,000.00	shares	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.50B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.92B	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
Net property, plant and equipment (Note D)	`PropertyPlantAndEquipmentNet`	$19.15B	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
Net property, plant and equipment (Note D)	`PropertyPlantAndEquipmentNet`	$19.32B	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
Investments in unconsolidated affiliates (Note M)	`EquityMethodInvestments`	$861.84M	USD	Point-in-time
Investments in unconsolidated affiliates (Note M)	`EquityMethodInvestments`	$805.03M	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
Investments in unconsolidated affiliates (Note M)	`EquityMethodInvestments`	$797.61M	USD	Point-in-time
Goodwill and net intangible assets (Note E)	`IntangibleAssetsNetIncludingGoodwill`	$763.29M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	444.87M	shares	Point-in-time
Goodwill and net intangible assets (Note E)	`IntangibleAssetsNetIncludingGoodwill`	$773.72M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	446.14M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$366.46M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	30.04M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$475.30M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	28.78M	shares	Point-in-time
Total investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$2.05B	USD	Point-in-time
Total investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$1.93B	USD	Point-in-time
Total assets	`Assets`	$21.81B	USD	Point-in-time
Total assets	`Assets`	$23.62B	USD	Point-in-time
Total assets	`Assets`	$23.08B	USD	Point-in-time
Current maturities of long-term debt (Note F)	`LongTermDebtCurrent`	$7.65M	USD	Point-in-time
Current maturities of long-term debt (Note F)	`LongTermDebtCurrent`	$895.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$719.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.33B	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalancesLiabilitiesCurrent`	$186.37M	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalancesLiabilitiesCurrent`	$309.05M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$97.54M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$89.43M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$235.60M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$245.15M	USD	Point-in-time
Operating lease liability, current (Note O)	`OperatingLeaseLiabilityCurrent`	$13.61M	USD	Point-in-time
Operating lease liability, current (Note O)	`OperatingLeaseLiabilityCurrent`	$13.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$83.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$300.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.18B	USD	Point-in-time
Long-term debt, excluding current maturities (Note F)	`LongTermDebtNoncurrent`	$12.75B	USD	Point-in-time
Long-term debt, excluding current maturities (Note F)	`LongTermDebtNoncurrent`	$14.23B	USD	Point-in-time
Deferred income taxes (Note L)	`DeferredTaxLiabilitiesNoncurrent`	$1.17B	USD	Point-in-time
Deferred income taxes (Note L)	`DeferredTaxLiabilitiesNoncurrent`	$669.70M	USD	Point-in-time
Operating lease liability, noncurrent (Note O)	`OperatingLeaseLiabilityNoncurrent`	$87.61M	USD	Point-in-time
Operating lease liability, noncurrent (Note O)	`OperatingLeaseLiabilityNoncurrent`	$75.64M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$431.87M	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`	$1.67B	USD	Point-in-time
Commitments and contingencies (Note N)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note N)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value: authorized and issued 20,000 shares at December 31, 2021, and at December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: authorized and issued 20,000 shares at December 31, 2021, and at 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 446,138,177 shares at December 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 446,138,177 shares at December 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`	$7.35B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$7.21B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-374.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-471.35M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-551.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Treasury stock, at cost: 28,778,057 shares at December 31, 2021, and 30,043,851 shares at December 31, 2020	`TreasuryStockValue`	$732.10M	USD	Point-in-time
Treasury stock, at cost: 28,778,057 shares at December 31, 2021, and 30,043,851 shares at December 31, 2020	`TreasuryStockValue`	$764.30M	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.02B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.23B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.58B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$23.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$23.08B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Interest expense (net of capitalized interest)	`InterestCostsCapitalized`	$25.15M	USD	Annual
Interest expense (net of capitalized interest)	`InterestCostsCapitalized`	$107.28M	USD	Annual
Interest expense (net of capitalized interest)	`InterestCostsCapitalized`	$75.44M	USD	Annual
Revenues	`Revenues`	$8.54B	USD	Annual
Revenues	`Revenues`	$16.54B	USD	Annual
Revenues	`Revenues`	$10.16B	USD	Annual
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$5.11B	USD	Annual
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$12.26B	USD	Annual
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$6.79B	USD	Annual
Operations and maintenance	`OtherCostAndExpenseOperating`	$761.18M	USD	Annual
Operations and maintenance	`OtherCostAndExpenseOperating`	$900.42M	USD	Annual
Operations and maintenance	`OtherCostAndExpenseOperating`	$863.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$621.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$476.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$578.66M	USD	Annual
Impairment charges (Note D and E)	`Impairmentoflonglivedassetsgoodwillandotherassetimpairmentcharges`	$607.20M	USD	Annual
Impairment charges (Note D and E)	`Impairmentoflonglivedassetsgoodwillandotherassetimpairmentcharges`	-	USD	Annual
Impairment charges (Note D and E)	`Impairmentoflonglivedassetsgoodwillandotherassetimpairmentcharges`	-	USD	Annual
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$166.67M	USD	Annual
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$119.16M	USD	Annual
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$125.03M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.33M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.39M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.58M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.36B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.91B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.60B	USD	Annual
Equity in net earnings from investments (Note M)	`IncomeLossFromEquityMethodInvestments`	$122.52M	USD	Annual
Equity in net earnings from investments (Note M)	`IncomeLossFromEquityMethodInvestments`	$154.54M	USD	Annual
Equity in net earnings from investments (Note M)	`IncomeLossFromEquityMethodInvestments`	$143.24M	USD	Annual
Impairment of equity investments (Note M)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of equity investments (Note M)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$37.73M	USD	Annual
Impairment of equity investments (Note M)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.68M	USD	Annual
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$23.66M	USD	Annual
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$64.81M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$9.05M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.33M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$24.67M	USD	Annual
Interest expense (net of capitalized interest of $25,150, $75,436 and $107,275, respectively)	`InterestExpense`	$712.89M	USD	Annual
Interest expense (net of capitalized interest of $25,150, $75,436 and $107,275, respectively)	`InterestExpense`	$491.77M	USD	Annual
Interest expense (net of capitalized interest of $25,150, $75,436 and $107,275, respectively)	`InterestExpense`	$732.92M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$802.32M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.65B	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.98B	USD	Annual
Income taxes (Note L)	`IncomeTaxExpenseBenefit`	$189.51M	USD	Annual
Income taxes (Note L)	`IncomeTaxExpenseBenefit`	$484.50M	USD	Annual
Income taxes (Note L)	`IncomeTaxExpenseBenefit`	$372.41M	USD	Annual
Net income	`ProfitLoss`	$1.50B	USD	Annual
Net income	`ProfitLoss`	$612.81M	USD	Annual
Net income	`ProfitLoss`	$1.28B	USD	Annual
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.10M	USD	Annual
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.10M	USD	Annual
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.10M	USD	Annual
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$611.71M	USD	Annual
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.28B	USD	Annual
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.50B	USD	Annual
Basic earnings per common share (Note I)	`EarningsPerShareBasic`	$3.36	USD	Annual
Basic earnings per common share (Note I)	`EarningsPerShareBasic`	$3.09	USD	Annual
Basic earnings per common share (Note I)	`EarningsPerShareBasic`	$1.42	USD	Annual
Diluted earnings per common share (Note I)	`EarningsPerShareDiluted`	$1.42	USD	Annual
Diluted earnings per common share (Note I)	`EarningsPerShareDiluted`	$3.07	USD	Annual
Diluted earnings per common share (Note I)	`EarningsPerShareDiluted`	$3.35	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	431.11M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	446.40M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	413.56M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	431.78M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	415.44M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	447.40M	shares	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.50B	USD	Annual
Net income	`ProfitLoss`	$612.81M	USD	Annual
Net income	`ProfitLoss`	$1.28B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$621.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$476.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$578.66M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$644.93M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$122.52M	USD	Annual
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$154.54M	USD	Annual
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$143.24M	USD	Annual
Distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$123.01M	USD	Annual
Distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$163.48M	USD	Annual
Distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$144.35M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$372.73M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$186.73M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$472.06M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$94.09M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$35.33M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-26.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$19.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$610.53M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.30M	USD	Annual
NGLs and natural gas in storage, net of commodity imbalances	`IncreaseDecreaseInInventories`	$105.04M	USD	Annual
NGLs and natural gas in storage, net of commodity imbalances	`IncreaseDecreaseInInventories`	$10.19M	USD	Annual
NGLs and natural gas in storage, net of commodity imbalances	`IncreaseDecreaseInInventories`	$-172.32M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-80.26M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$622.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-62.95M	USD	Annual
Risk-management assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-187.46M	USD	Annual
Risk-management assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-86.27M	USD	Annual
Risk-management assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-93.71M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$45.08M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-63.80M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.20M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.95B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.55B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.90B	USD	Annual
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.20B	USD	Annual
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.85B	USD	Annual
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$696.85M	USD	Annual
Distributions received from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$94.17M	USD	Annual
Distributions received from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$19.36M	USD	Annual
Distributions received from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$31.81M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$106.96M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.20M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$14.58M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.27B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-665.29M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.77B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.46B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.67B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.61B	USD	Annual
Borrowing (repayment) of short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-220.00M	USD	Annual
Borrowing (repayment) of short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Borrowing (repayment) of short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$220.00M	USD	Annual
Issuance of long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	$3.24B	USD	Annual
Issuance of long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	$4.19B	USD	Annual
Issuance of long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$604.89M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.06B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.46B	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$29.04M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$969.76M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$32.79M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-56.95M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-88.54M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.55M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.26B	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.83B	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$875.00M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-378.11M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.98M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$503.54M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$524.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$146.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.96M	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`	$146.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.96M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaid`	$435.17M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaid`	$691.90M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaid`	$760.98M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$342.00K	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$8.86M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$2.69M	USD	Annual

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Preferred stock dividends paid (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$55.00	USD	Annual
Preferred stock dividends paid (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$55.00	USD	Annual
Preferred stock dividends paid (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$55.00	USD	Annual
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`	$3.74	USD	Annual
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.86	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`	$3.53	USD	Annual
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.94	USD	1 Quarter
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.92	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`	$0.89	USD	1 Quarter
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.94	USD	1 Quarter
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.94	USD	1 Quarter
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.74	USD	Annual
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.86	USD	1 Quarter
Total equity, beginning balance	`StockholdersEquity`	$6.02B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$6.23B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$6.58B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$6.04B	USD	Point-in-time
Net income	`ProfitLoss`	$1.50B	USD	Annual
Net income	`ProfitLoss`	$612.81M	USD	Annual
Net income	`ProfitLoss`	$1.28B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-185.76M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$80.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-177.45M	USD	Annual
Preferred stock dividends paid (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$55.00	USD	Annual
Preferred stock dividends paid (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$55.00	USD	Annual
Preferred stock dividends paid (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$55.00	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$1.10M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$1.10M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$1.10M	USD	Annual
Common Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$35.74M	USD	Annual
Common Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$38.88M	USD	Annual
Common Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$978.87M	USD	Annual
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`	$3.74	USD	Annual
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.86	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`	$3.53	USD	Annual
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.94	USD	1 Quarter
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.92	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`	$0.89	USD	1 Quarter
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.94	USD	1 Quarter
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.94	USD	1 Quarter
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.74	USD	Annual
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.86	USD	1 Quarter
Common Stock Dividends	`DividendsCommonStock`	$1.46B	USD	Annual
Common Stock Dividends	`DividendsCommonStock`	$1.60B	USD	Annual
Common Stock Dividends	`DividendsCommonStock`	$1.67B	USD	Annual
Other, net	`StockholdersEquityOther`	$8.32M	USD	Annual
Other, net	`StockholdersEquityOther`	$21.93M	USD	Annual
Other, net	`StockholdersEquityOther`	$-23.16M	USD	Annual
Total equity, ending balance	`StockholdersEquity`	$6.02B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$6.23B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$6.58B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$6.04B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-44.15M	USD	Annual
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-60.90M	USD	Annual
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-49.29M	USD	Annual
Derivative amounts reclassified to net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$6.06M	USD	Annual
Derivative amounts reclassified to net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-69.13M	USD	Annual
Derivative amounts reclassified to net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-6.31M	USD	Annual
Change in retirement and other postretirement benefit plan obligations, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.91M	USD	Annual
Net income	`ProfitLoss`	$1.50B	USD	Annual
Net income	`ProfitLoss`	$612.81M	USD	Annual
Change in retirement and other postretirement benefit plan obligations, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$7.81M	USD	Annual
Change in retirement and other postretirement benefit plan obligations, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-14.93M	USD	Annual
Net income	`ProfitLoss`	$1.28B	USD	Annual
Other comprehensive income (loss) of unconsolidated affiliates, tax	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsTax`	$-1.49M	USD	Annual
Other comprehensive income (loss) of unconsolidated affiliates, tax	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsTax`	$2.20M	USD	Annual
Other comprehensive income (loss) of unconsolidated affiliates, tax	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsTax`	$2.15M	USD	Annual
Change in fair value of derivatives, net of tax of $60,896, $49,292 and $44,149, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-147.80M	USD	Annual
Change in fair value of derivatives, net of tax of $60,896, $49,292 and $44,149, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-203.87M	USD	Annual
Change in fair value of derivatives, net of tax of $60,896, $49,292 and $44,149, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-165.02M	USD	Annual
Derivative amounts reclassified to net income, net of tax of $(69,134), $(6,313) and $6,058, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-21.10M	USD	Annual
Derivative amounts reclassified to net income, net of tax of $(69,134), $(6,313) and $6,058, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-229.00M	USD	Annual
Derivative amounts reclassified to net income, net of tax of $(69,134), $(6,313) and $6,058, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$21.06M	USD	Annual
Change in retirement and other postretirement benefit plan obligations, net of tax of $(14,929), $7,812 and $2,910, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.15M	USD	Annual
Change in retirement and other postretirement benefit plan obligations, net of tax of $(14,929), $7,812 and $2,910, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.70M	USD	Annual
Change in retirement and other postretirement benefit plan obligations, net of tax of $(14,929), $7,812 and $2,910, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-49.98M	USD	Annual
Other comprehensive income (loss) of unconsolidated affiliates, net of tax of $(1,490), $2,201 and $2,152, respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$4.99M	USD	Annual
Other comprehensive income (loss) of unconsolidated affiliates, net of tax of $(1,490), $2,201 and $2,152, respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$-7.21M	USD	Annual
Other comprehensive income (loss) of unconsolidated affiliates, net of tax of $(1,490), $2,201 and $2,152, respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$-7.37M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-185.76M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$80.10M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-177.45M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$1.58B	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$435.36M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$1.09B	USD	Annual

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