10-Q Filing

ONEOK INC /NEW/ CIK: 1039684 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001039684-22-000034`
Period End Date	20220331
Filing Date	20220504
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	oke-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 42 Cash Flow Statement 54 Stockholders Equity 28 Comprehensive Income 14

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$524.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.61M	USD	Point-in-time
Preferred stock, shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.68B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.44B	USD	Point-in-time
Preferred stock, shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$148.30M	USD	Point-in-time
Preferred stock, shares, authorized (in shares)	`PreferredStockSharesAuthorized`	20,000.00	shares	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$153.02M	USD	Point-in-time
Preferred stock, shares, authorized (in shares)	`PreferredStockSharesAuthorized`	20,000.00	shares	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
NGLs and natural gas in storage	`InventoryNet`	$584.10M	USD	Point-in-time
NGLs and natural gas in storage	`InventoryNet`	$427.88M	USD	Point-in-time
Common stock, shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalances`	$24.61M	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalances`	$39.61M	USD	Point-in-time
Common stock, shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$165.69M	USD	Point-in-time
Common stock, shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$187.24M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	474.92M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.64B	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	474.92M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	446.14M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	446.60M	shares	Point-in-time
Treasury stock, shares, (in shares)	`TreasuryStockShares`	28.78M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$23.82B	USD	Point-in-time
Treasury stock, shares, (in shares)	`TreasuryStockShares`	28.32M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$24.07B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.65B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.50B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$19.43B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$19.32B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$797.39M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$797.61M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$807.72M	USD	Point-in-time
Goodwill and net intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$760.69M	USD	Point-in-time
Goodwill and net intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$763.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$366.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$368.07M	USD	Point-in-time
Total investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$1.93B	USD	Point-in-time
Total investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$1.93B	USD	Point-in-time
Total assets	`Assets`	$23.62B	USD	Point-in-time
Total assets	`Assets`	$23.99B	USD	Point-in-time
Total assets	`Assets`	$23.18B	USD	Point-in-time
Current maturities of long-term debt (Note D)	`LongTermDebtCurrent`	$895.81M	USD	Point-in-time
Current maturities of long-term debt (Note D)	`LongTermDebtCurrent`	$895.81M	USD	Point-in-time
Short-term borrowings (Note D)	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings (Note D)	`ShortTermBorrowings`	$78.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.33B	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalancesLiabilitiesCurrent`	$403.49M	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalancesLiabilitiesCurrent`	$309.05M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$136.45M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$235.60M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$13.78M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$12.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$397.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$226.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.48B	USD	Point-in-time
Long-term debt, excluding current maturities (Note D)	`LongTermDebtNoncurrent`	$12.75B	USD	Point-in-time
Long-term debt, excluding current maturities (Note D)	`LongTermDebtNoncurrent`	$12.75B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.17B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.28B	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$75.64M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$73.53M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$414.08M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$431.87M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.77B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.67B	USD	Point-in-time
Commitments and contingencies (Note I)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note I)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value: authorized and issued 20,000 shares at March 31, 2022, and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: authorized and issued 20,000 shares at March 31, 2022, and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: authorized 1,200,000,000 shares; issued 474,916,234 shares and outstanding 446,599,266 shares at March 31, 2022; issued 474,916,234 shares and outstanding 446,138,177 shares at December 31, 2021	`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 446,599,266 shares at March 31, 2022; issued 474,916,234 shares and outstanding 446,138,177 shares at December 31, 2021	`CommonStockValue`	$4.75M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$7.18B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$7.21B	USD	Point-in-time
Accumulated other comprehensive loss (Note F)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-471.35M	USD	Point-in-time
Accumulated other comprehensive loss (Note F)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-467.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Treasury stock, at cost: 28,316,968 shares at March 31, 2022, and 28,778,057 shares at December 31, 2021	`TreasuryStockValue`	$732.10M	USD	Point-in-time
Treasury stock, at cost: 28,316,968 shares at March 31, 2022, and 28,778,057 shares at December 31, 2021	`TreasuryStockValue`	$720.37M	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.04B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.99B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.10B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.02B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$23.99B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$23.62B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestCostsCapitalized`	$5.09M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$11.72M	USD	1 Quarter
Revenues	`Revenues`	$5.44B	USD	1 Quarter
Revenues	`Revenues`	$3.19B	USD	1 Quarter
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$2.12B	USD	1 Quarter
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$4.37B	USD	1 Quarter
Operations and maintenance	`OtherCostAndExpenseOperating`	$214.41M	USD	1 Quarter
Operations and maintenance	`OtherCostAndExpenseOperating`	$207.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$153.86M	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$49.51M	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$44.44M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$269.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$664.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$662.46M	USD	1 Quarter
Equity in net earnings from investments (Note H)	`IncomeLossFromEquityMethodInvestments`	$36.34M	USD	1 Quarter
Equity in net earnings from investments (Note H)	`IncomeLossFromEquityMethodInvestments`	$33.32M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$812.00K	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$371.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.02M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.52M	USD	1 Quarter
Interest expense (net of capitalized interest of $11,720 and $5,095, respectively)	`InterestExpense`	$185.52M	USD	1 Quarter
Interest expense (net of capitalized interest of $11,720 and $5,095, respectively)	`InterestExpense`	$172.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$508.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$513.59M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$122.13M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$122.42M	USD	1 Quarter
Net income	`ProfitLoss`	$391.17M	USD	1 Quarter
Net income	`ProfitLoss`	$386.18M	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$275.00K	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$275.00K	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$385.90M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$390.90M	USD	1 Quarter
Basic earnings per common share (Note G)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic earnings per common share (Note G)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Diluted earnings per common share (Note G)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted earnings per common share (Note G)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	447.12M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	445.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	446.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	448.40M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$391.17M	USD	1 Quarter
Net income	`ProfitLoss`	$386.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$153.86M	USD	1 Quarter
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$36.34M	USD	1 Quarter
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$33.32M	USD	1 Quarter
Distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$30.86M	USD	1 Quarter
Distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$35.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$110.53M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$119.19M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$24.59M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$11.67M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$85.21M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$243.50M	USD	1 Quarter
NGLs and natural gas in storage, net of commodity imbalances	`IncreaseDecreaseInInventories`	$123.38M	USD	1 Quarter
NGLs and natural gas in storage, net of commodity imbalances	`IncreaseDecreaseInInventories`	$46.79M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$251.34M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$385.08M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-99.15M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-104.87M	USD	1 Quarter
Risk-management assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$118.70M	USD	1 Quarter
Risk-management assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$19.30M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$94.23M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$56.97M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$533.32M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$462.21M	USD	1 Quarter
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$256.98M	USD	1 Quarter
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$176.73M	USD	1 Quarter
Distributions received from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$10.19M	USD	1 Quarter
Distributions received from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$9.79M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.15M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.48M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-243.71M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-170.69M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$417.42M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$416.23M	USD	1 Quarter
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	1 Quarter
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$78.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$56.49M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.87M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.99M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-350.29M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-484.71M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-131.78M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-122.08M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$146.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$402.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$524.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.61M	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`	$402.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$524.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.61M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, dividends paid (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$13.75	USD	1 Quarter
Preferred stock, dividends paid (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$13.75	USD	1 Quarter
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.94	USD	1 Quarter
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.94	USD	1 Quarter
Total equity, beginning balance	`StockholdersEquity`	$6.04B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$5.99B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$6.10B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$6.02B	USD	Point-in-time
Net income	`ProfitLoss`	$391.17M	USD	1 Quarter
Net income	`ProfitLoss`	$386.18M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$85.85M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.68M	USD	1 Quarter
Preferred stock, dividends paid (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$13.75	USD	1 Quarter
Preferred stock, dividends paid (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$13.75	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$275.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$275.00K	USD	1 Quarter
Common Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$6.41M	USD	1 Quarter
Common Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$6.68M	USD	1 Quarter
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.94	USD	1 Quarter
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.94	USD	1 Quarter
Common Stock Dividends	`DividendsCommonStock`	$416.13M	USD	1 Quarter
Common Stock Dividends	`DividendsCommonStock`	$417.16M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-7.73M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-5.29M	USD	1 Quarter
Total equity, ending balance	`StockholdersEquity`	$6.04B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$5.99B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$6.10B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$6.02B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$391.17M	USD	1 Quarter
Net income	`ProfitLoss`	$386.18M	USD	1 Quarter
Change in fair value of derivatives, net of tax of $21,437 and $(9,857), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-71.77M	USD	1 Quarter
Change in fair value of derivatives, net of tax of $21,437 and $(9,857), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$33.00M	USD	1 Quarter
Derivative amounts reclassified to net income, net of tax of $(19,724) and $(12,361), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-66.03M	USD	1 Quarter
Derivative amounts reclassified to net income, net of tax of $(19,724) and $(12,361), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-41.39M	USD	1 Quarter
Change in retirement and other postretirement benefit plan obligations, net of tax of $(905) and $(1,087), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.03M	USD	1 Quarter
Change in retirement and other postretirement benefit plan obligations, net of tax of $(905) and $(1,087), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.64M	USD	1 Quarter
Other comprehensive income of unconsolidated affiliates, net of tax of $(1,907) and $(2,339), respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$6.38M	USD	1 Quarter
Other comprehensive income of unconsolidated affiliates, net of tax of $(1,907) and $(2,339), respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$7.83M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$85.85M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$394.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$472.03M	USD	1 Quarter

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