10-Q Filing

ONEOK INC /NEW/ CIK: 1039684 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001039684-22-000059`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	oke-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 86 Cash Flow Statement 62 Stockholders Equity 48 Comprehensive Income 32

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$524.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$374.38M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.44B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.78B	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
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
Materials and supplies	`MaterialsSuppliesAndOther`	$154.02M	USD	Point-in-time
Preferred stock, shares, issued (in shares)	`PreferredStockSharesIssued`	20,000.00	shares	Point-in-time
NGLs and natural gas in storage	`InventoryNet`	$619.88M	USD	Point-in-time
NGLs and natural gas in storage	`InventoryNet`	$427.88M	USD	Point-in-time
Preferred stock, shares, issued (in shares)	`PreferredStockSharesIssued`	20,000.00	shares	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
Commodity imbalances	`CommodityExchangesAndImbalances`	$39.61M	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalances`	$49.25M	USD	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
Common stock, shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$288.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.03B	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`	446.86M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	446.14M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$23.82B	USD	Point-in-time
Treasury stock, shares, (in shares)	`TreasuryStockShares`	28.06M	shares	Point-in-time
Treasury stock, shares, (in shares)	`TreasuryStockShares`	28.78M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$24.39B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.79B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.50B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$19.60B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$19.32B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$801.32M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$800.35M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$797.61M	USD	Point-in-time
Goodwill and net intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$758.08M	USD	Point-in-time
Goodwill and net intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$763.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$339.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$366.46M	USD	Point-in-time
Total investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$1.90B	USD	Point-in-time
Total investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$1.93B	USD	Point-in-time
Total assets	`Assets`	$23.44B	USD	Point-in-time
Total assets	`Assets`	$23.62B	USD	Point-in-time
Total assets	`Assets`	$24.53B	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
Accounts payable	`AccountsPayableCurrent`	$1.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.92B	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalancesLiabilitiesCurrent`	$309.05M	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalancesLiabilitiesCurrent`	$345.81M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$235.60M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$235.07M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$12.30M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$13.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$397.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$242.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.18B	USD	Point-in-time
Long-term debt, excluding current maturities (Note D)	`LongTermDebtNoncurrent`	$12.87B	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`	$1.43B	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$71.21M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$75.64M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$387.62M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$431.87M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.67B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.88B	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 June 30, 2022, and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: authorized and issued 20,000 shares at June 30, 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 446,856,499 shares at June 30, 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 446,856,499 shares at June 30, 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`	$7.21B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$7.19B	USD	Point-in-time
Accumulated other comprehensive loss (Note F)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-366.75M	USD	Point-in-time
Accumulated other comprehensive loss (Note F)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-471.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Treasury stock, at cost: 28,059,735 shares at June 30, 2022, and 28,778,057 shares at December 31, 2021	`TreasuryStockValue`	$732.10M	USD	Point-in-time
Treasury stock, at cost: 28,059,735 shares at June 30, 2022, and 28,778,057 shares at December 31, 2021	`TreasuryStockValue`	$713.82M	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.11B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.10B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.91B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.99B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.02B	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`	$24.53B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestCostsCapitalized`	$5.44M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$25.24M	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$10.54M	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$13.52M	USD	1 Quarter
Revenues	`Revenues`	$6.58B	USD	2 Qtrs
Revenues	`Revenues`	$11.44B	USD	2 Qtrs
Revenues	`Revenues`	$3.39B	USD	1 Quarter
Revenues	`Revenues`	$6.00B	USD	1 Quarter
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$9.24B	USD	2 Qtrs
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$2.37B	USD	1 Quarter
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$4.88B	USD	1 Quarter
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$4.49B	USD	2 Qtrs
Operations and maintenance	`OtherCostAndExpenseOperating`	$419.48M	USD	2 Qtrs
Operations and maintenance	`OtherCostAndExpenseOperating`	$230.69M	USD	1 Quarter
Operations and maintenance	`OtherCostAndExpenseOperating`	$212.32M	USD	1 Quarter
Operations and maintenance	`OtherCostAndExpenseOperating`	$445.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$311.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$314.04M	USD	2 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$96.29M	USD	2 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$86.38M	USD	2 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$46.78M	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$41.94M	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$5.45M	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$7.02M	USD	2 Qtrs
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$976.00K	USD	2 Qtrs
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$707.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.28B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.35B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$611.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$688.95M	USD	1 Quarter
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$59.04M	USD	2 Qtrs
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$71.97M	USD	2 Qtrs
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$25.72M	USD	1 Quarter
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$35.63M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$965.00K	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$426.00K	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$594.00K	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.24M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.32M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-493.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-22.85M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.51M	USD	2 Qtrs
Interest expense (net of capitalized interest of $13,519, $5,443, $25,239 and $10,538, respectively)	`InterestExpense`	$184.96M	USD	1 Quarter
Interest expense (net of capitalized interest of $13,519, $5,443, $25,239 and $10,538, respectively)	`InterestExpense`	$170.75M	USD	1 Quarter
Interest expense (net of capitalized interest of $13,519, $5,443, $25,239 and $10,538, respectively)	`InterestExpense`	$370.48M	USD	2 Qtrs
Interest expense (net of capitalized interest of $13,519, $5,443, $25,239 and $10,538, respectively)	`InterestExpense`	$342.81M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$545.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$452.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$960.52M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$130.72M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$232.20M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$110.07M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$253.14M	USD	2 Qtrs
Net income	`ProfitLoss`	$414.38M	USD	1 Quarter
Net income	`ProfitLoss`	$386.18M	USD	1 Quarter
Net income	`ProfitLoss`	$805.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$728.32M	USD	2 Qtrs
Net income	`ProfitLoss`	$391.17M	USD	1 Quarter
Net income	`ProfitLoss`	$342.14M	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$275.00K	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$275.00K	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$550.00K	USD	2 Qtrs
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$550.00K	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$805.00M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$727.76M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$341.86M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$414.10M	USD	1 Quarter
Basic earnings per common share (Note G)	`EarningsPerShareBasic`	$1.80	USD	2 Qtrs
Basic earnings per common share (Note G)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic earnings per common share (Note G)	`EarningsPerShareBasic`	$1.63	USD	2 Qtrs
Basic earnings per common share (Note G)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Diluted earnings per common share (Note G)	`EarningsPerShareDiluted`	$1.80	USD	2 Qtrs
Diluted earnings per common share (Note G)	`EarningsPerShareDiluted`	$1.63	USD	2 Qtrs
Diluted earnings per common share (Note G)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted earnings per common share (Note G)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	447.29M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	447.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	446.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	446.12M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	448.29M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	446.89M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	446.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	448.18M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$414.38M	USD	1 Quarter
Net income	`ProfitLoss`	$386.18M	USD	1 Quarter
Net income	`ProfitLoss`	$805.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$728.32M	USD	2 Qtrs
Net income	`ProfitLoss`	$391.17M	USD	1 Quarter
Net income	`ProfitLoss`	$342.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$311.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$314.04M	USD	2 Qtrs
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$59.04M	USD	2 Qtrs
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$71.97M	USD	2 Qtrs
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$25.72M	USD	1 Quarter
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$35.63M	USD	1 Quarter
Distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$58.49M	USD	2 Qtrs
Distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$71.49M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$226.96M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$227.90M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$44.58M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$39.84M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$339.73M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$268.54M	USD	2 Qtrs
NGLs and natural gas in storage, net of commodity imbalances	`IncreaseDecreaseInInventories`	$171.65M	USD	2 Qtrs
NGLs and natural gas in storage, net of commodity imbalances	`IncreaseDecreaseInInventories`	$164.89M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$363.69M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$568.71M	USD	2 Qtrs
Risk-management assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$130.87M	USD	2 Qtrs
Risk-management assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$158.93M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.81M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$72.79M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08B	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25B	USD	2 Qtrs
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$559.31M	USD	2 Qtrs
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$324.12M	USD	2 Qtrs
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.39M	USD	1 Quarter
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$302.33M	USD	1 Quarter
Distributions received from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$11.70M	USD	2 Qtrs
Distributions received from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$13.38M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.15M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.14M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-324.56M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-542.79M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$833.08M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$835.31M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$120.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$68.79M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.67M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.10M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-903.54M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-717.41M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-150.12M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.62M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$135.77M	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`	$524.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$374.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$135.77M	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`	$524.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$374.38M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, dividends paid (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$13.75	USD	1 Quarter
Preferred stock, dividends paid (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$13.75	USD	1 Quarter
Preferred stock, dividends paid (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$13.75	USD	1 Quarter
Preferred stock, dividends paid (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$13.75	USD	1 Quarter
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.94	USD	1 Quarter
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.94	USD	1 Quarter
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.94	USD	1 Quarter
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.94	USD	1 Quarter
Total equity, beginning balance	`StockholdersEquity`	$6.11B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$6.10B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$5.91B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$5.99B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$6.02B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$6.04B	USD	Point-in-time
Net income	`ProfitLoss`	$414.38M	USD	1 Quarter
Net income	`ProfitLoss`	$386.18M	USD	1 Quarter
Net income	`ProfitLoss`	$805.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$728.32M	USD	2 Qtrs
Net income	`ProfitLoss`	$391.17M	USD	1 Quarter
Net income	`ProfitLoss`	$342.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.68M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$104.60M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-135.85M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-49.99M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$85.85M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$100.92M	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`	$6.68M	USD	1 Quarter
Common Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$6.41M	USD	1 Quarter
Common Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$14.32M	USD	1 Quarter
Common Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$13.58M	USD	1 Quarter
Common Stock Dividends	`DividendsCommonStock`	$417.66M	USD	1 Quarter
Common Stock Dividends	`DividendsCommonStock`	$416.13M	USD	1 Quarter
Common Stock Dividends	`DividendsCommonStock`	$416.63M	USD	1 Quarter
Common Stock Dividends	`DividendsCommonStock`	$417.16M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$9.71M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-5.29M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$9.99M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-7.73M	USD	1 Quarter
Total equity, ending balance	`StockholdersEquity`	$6.11B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$6.10B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$5.91B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$5.99B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$6.02B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$6.04B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$414.38M	USD	1 Quarter
Net income	`ProfitLoss`	$386.18M	USD	1 Quarter
Net income	`ProfitLoss`	$805.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$728.32M	USD	2 Qtrs
Net income	`ProfitLoss`	$391.17M	USD	1 Quarter
Net income	`ProfitLoss`	$342.14M	USD	1 Quarter
Change in fair value of derivatives, net of tax of $(6,639), $51,692, $14,798 and $41,835, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$22.23M	USD	1 Quarter
Change in fair value of derivatives, net of tax of $(6,639), $51,692, $14,798 and $41,835, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-140.06M	USD	2 Qtrs
Change in fair value of derivatives, net of tax of $(6,639), $51,692, $14,798 and $41,835, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-49.54M	USD	2 Qtrs
Change in fair value of derivatives, net of tax of $(6,639), $51,692, $14,798 and $41,835, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-173.05M	USD	1 Quarter
Derivative amounts reclassified to net income, net of tax of $(21,036), $(10,516), $(40,760) and $(22,877), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-136.46M	USD	2 Qtrs
Derivative amounts reclassified to net income, net of tax of $(21,036), $(10,516), $(40,760) and $(22,877), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-70.43M	USD	1 Quarter
Derivative amounts reclassified to net income, net of tax of $(21,036), $(10,516), $(40,760) and $(22,877), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-76.59M	USD	2 Qtrs
Derivative amounts reclassified to net income, net of tax of $(21,036), $(10,516), $(40,760) and $(22,877), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-35.20M	USD	1 Quarter
Change in retirement and other postretirement benefit plan obligations, net of tax of $(873), $(1,567), $(1,778) and $(2,654), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.25M	USD	1 Quarter
Change in retirement and other postretirement benefit plan obligations, net of tax of $(873), $(1,567), $(1,778) and $(2,654), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.92M	USD	1 Quarter
Change in retirement and other postretirement benefit plan obligations, net of tax of $(873), $(1,567), $(1,778) and $(2,654), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.95M	USD	2 Qtrs
Change in retirement and other postretirement benefit plan obligations, net of tax of $(873), $(1,567), $(1,778) and $(2,654), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.88M	USD	2 Qtrs
Other comprehensive income (loss) of unconsolidated affiliates, net of tax of $(1,596), $970, $(3,503) and $(1,369), respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$11.73M	USD	2 Qtrs
Other comprehensive income (loss) of unconsolidated affiliates, net of tax of $(1,596), $970, $(3,503) and $(1,369), respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$-3.24M	USD	1 Quarter
Other comprehensive income (loss) of unconsolidated affiliates, net of tax of $(1,596), $970, $(3,503) and $(1,369), respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$5.34M	USD	1 Quarter
Other comprehensive income (loss) of unconsolidated affiliates, net of tax of $(1,596), $970, $(3,503) and $(1,369), respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$4.59M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.68M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$104.60M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-135.85M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-49.99M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$85.85M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$515.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$910.14M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$678.32M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$206.29M	USD	1 Quarter

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