10-Q Filing

ONEOK INC /NEW/ CIK: 1039684 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001039684-23-000081`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	oke-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 88 Cash Flow Statement 76 Stockholders Equity 72 Comprehensive Income 52

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.00M	USD	Point-in-time
Preferred stock, shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$284.00M	USD	Point-in-time
Preferred stock, shares, authorized (in shares)	`PreferredStockSharesAuthorized`	20,000.00	shares	Point-in-time
Preferred stock, shares, authorized (in shares)	`PreferredStockSharesAuthorized`	20,000.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.53B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.57B	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$142.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$149.00M	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
Common stock, shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$432.00M	USD	Point-in-time
Common stock, shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$869.00M	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalances`	$22.00M	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalances`	$43.00M	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`	$172.00M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	609.71M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	474.92M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$300.00M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	582.54M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	447.16M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.19B	USD	Point-in-time
Treasury stock, shares, (in shares)	`TreasuryStockCommonShares`	27.76M	shares	Point-in-time
Treasury stock, shares, (in shares)	`TreasuryStockCommonShares`	27.18M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$25.02B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$37.63B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.54B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.06B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$32.09B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$19.95B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$804.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$1.79B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$802.00M	USD	Point-in-time
Goodwill	`Goodwill`	$5.68B	USD	Point-in-time
Goodwill	`Goodwill`	$528.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$861.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$225.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$324.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$324.00M	USD	Point-in-time
Total other assets	`InvestmentsAndOtherNoncurrentAssets`	$1.88B	USD	Point-in-time
Total other assets	`InvestmentsAndOtherNoncurrentAssets`	$8.66B	USD	Point-in-time
Total assets	`Assets`	$24.38B	USD	Point-in-time
Total assets	`Assets`	$24.44B	USD	Point-in-time
Total assets	`Assets`	$43.94B	USD	Point-in-time
Current maturities of long-term debt (Note F)	`LongTermDebtCurrent`	$925.00M	USD	Point-in-time
Current maturities of long-term debt (Note F)	`LongTermDebtCurrent`	$500.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.36B	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalancesLiabilitiesCurrent`	$254.00M	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalancesLiabilitiesCurrent`	$248.00M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxes`	$136.00M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxes`	$220.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$233.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$218.00M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$12.00M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$32.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$132.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$461.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.30B	USD	Point-in-time
Long-term debt, excluding current maturities (Note F)	`LongTermDebtNoncurrent`	$21.45B	USD	Point-in-time
Long-term debt, excluding current maturities (Note F)	`LongTermDebtNoncurrent`	$12.70B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.74B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.35B	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$68.00M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$77.00M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$466.00M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$331.00M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.14B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.89B	USD	Point-in-time
Commitments and contingencies (Note K)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note K)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value: authorized and issued 20,000 shares at September 30, 2023, and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: authorized 1,200,000,000 shares; issued 609,713,834 shares and outstanding 582,536,892 shares at September 30, 2023; issued 474,916,234 shares and outstanding 447,157,771 shares at December 31, 2022	`CommonStockValue`	$6.00M	USD	Point-in-time
Common stock, $0.01 par value: authorized 1,200,000,000 shares; issued 609,713,834 shares and outstanding 582,536,892 shares at September 30, 2023; issued 474,916,234 shares and outstanding 447,157,771 shares at December 31, 2022	`CommonStockValue`	$5.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$16.32B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$7.25B	USD	Point-in-time
Accumulated other comprehensive loss (Note H)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note H)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$737.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.00M	USD	Point-in-time
Treasury stock, at cost: 27,176,942 shares at September 30, 2023, and 27,758,463 shares at December 31, 2022	`TreasuryStockValue`	$691.00M	USD	Point-in-time
Treasury stock, at cost: 27,176,942 shares at September 30, 2023, and 27,758,463 shares at December 31, 2022	`TreasuryStockValue`	$706.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.49B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.12B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.99B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.01B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.31B	USD	Point-in-time
Total equity	`StockholdersEquity`	$7.13B	USD	Point-in-time
Total equity	`StockholdersEquity`	$7.22B	USD	Point-in-time
Total equity	`StockholdersEquity`	$16.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$24.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$43.94B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestCostsCapitalized`	$8.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$17.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$42.00M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$32.00M	USD	3 Qtrs
Total revenues (Note L)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.19B	USD	1 Quarter
Total revenues (Note L)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.91B	USD	1 Quarter
Total revenues (Note L)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.36B	USD	3 Qtrs
Total revenues (Note L)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.44B	USD	3 Qtrs
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$4.77B	USD	1 Quarter
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$14.02B	USD	3 Qtrs
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$8.63B	USD	3 Qtrs
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$2.80B	USD	1 Quarter
Operations and maintenance	`OtherCostAndExpenseOperating`	$308.00M	USD	1 Quarter
Operations and maintenance	`OtherCostAndExpenseOperating`	$683.00M	USD	3 Qtrs
Operations and maintenance	`OtherCostAndExpenseOperating`	$238.00M	USD	1 Quarter
Operations and maintenance	`OtherCostAndExpenseOperating`	$833.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$469.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$509.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$177.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.00M	USD	1 Quarter
General taxes	`TaxesOther`	$48.00M	USD	1 Quarter
General taxes	`TaxesOther`	$148.00M	USD	3 Qtrs
General taxes	`TaxesOther`	$44.00M	USD	1 Quarter
General taxes	`TaxesOther`	$144.00M	USD	3 Qtrs
Transaction costs (Note B)	`BusinessCombinationAcquisitionRelatedCosts`	$133.00M	USD	3 Qtrs
Transaction costs (Note B)	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transaction costs (Note B)	`BusinessCombinationAcquisitionRelatedCosts`	$123.00M	USD	1 Quarter
Transaction costs (Note B)	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Other operating (income) expense, net (Note C)	`OtherOperatingIncomeExpenseNet`	$2.00M	USD	1 Quarter
Other operating (income) expense, net (Note C)	`OtherOperatingIncomeExpenseNet`	$1.00M	USD	1 Quarter
Other operating (income) expense, net (Note C)	`OtherOperatingIncomeExpenseNet`	$9.00M	USD	3 Qtrs
Other operating (income) expense, net (Note C)	`OtherOperatingIncomeExpenseNet`	$782.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$739.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$700.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.97B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.05B	USD	3 Qtrs
Equity in net earnings from investments (Note J)	`IncomeLossFromEquityMethodInvestments`	$39.00M	USD	1 Quarter
Equity in net earnings from investments (Note J)	`IncomeLossFromEquityMethodInvestments`	$132.00M	USD	3 Qtrs
Equity in net earnings from investments (Note J)	`IncomeLossFromEquityMethodInvestments`	$111.00M	USD	3 Qtrs
Equity in net earnings from investments (Note J)	`IncomeLossFromEquityMethodInvestments`	$49.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$22.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-30.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$43.00M	USD	3 Qtrs
Interest expense (net of capitalized interest of $8, $17, $32, and $42, respectively)	`InterestExpense`	$510.00M	USD	3 Qtrs
Interest expense (net of capitalized interest of $8, $17, $32, and $42, respectively)	`InterestExpense`	$167.00M	USD	1 Quarter
Interest expense (net of capitalized interest of $8, $17, $32, and $42, respectively)	`InterestExpense`	$561.00M	USD	3 Qtrs
Interest expense (net of capitalized interest of $8, $17, $32, and $42, respectively)	`InterestExpense`	$215.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$595.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$564.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.59B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.62B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$141.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$616.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$385.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$132.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.05B	USD	1 Quarter
Net income	`ProfitLoss`	$1.97B	USD	3 Qtrs
Net income	`ProfitLoss`	$468.00M	USD	1 Quarter
Net income	`ProfitLoss`	$432.00M	USD	1 Quarter
Net income	`ProfitLoss`	$414.00M	USD	1 Quarter
Net income	`ProfitLoss`	$391.00M	USD	1 Quarter
Net income	`ProfitLoss`	$454.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.24B	USD	3 Qtrs
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	3 Qtrs
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	3 Qtrs
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$453.00M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.24B	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.97B	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$431.00M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.76	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$4.37	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.36	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.76	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	447.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	451.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	457.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	447.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	458.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	452.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	448.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	448.20M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.05B	USD	1 Quarter
Net income	`ProfitLoss`	$1.97B	USD	3 Qtrs
Net income	`ProfitLoss`	$468.00M	USD	1 Quarter
Net income	`ProfitLoss`	$432.00M	USD	1 Quarter
Net income	`ProfitLoss`	$414.00M	USD	1 Quarter
Net income	`ProfitLoss`	$391.00M	USD	1 Quarter
Net income	`ProfitLoss`	$454.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.24B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$469.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$509.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$177.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.00M	USD	1 Quarter
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$39.00M	USD	1 Quarter
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$132.00M	USD	3 Qtrs
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$111.00M	USD	3 Qtrs
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$49.00M	USD	1 Quarter
Distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$110.00M	USD	3 Qtrs
Distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$134.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$345.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$599.00M	USD	3 Qtrs
Medford settlement gain	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	3 Qtrs
Medford settlement gain	`GainOnBusinessInterruptionInsuranceRecovery`	$779.00M	USD	3 Qtrs
Medford settlement proceeds	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	3 Qtrs
Medford settlement proceeds	`ProceedsFromInsuranceSettlementOperatingActivities`	$502.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$46.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$79.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$260.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-153.00M	USD	3 Qtrs
Inventories, net of commodity imbalances	`IncreaseDecreaseInInventories`	$104.00M	USD	3 Qtrs
Inventories, net of commodity imbalances	`IncreaseDecreaseInInventories`	$165.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$296.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.00M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$57.00M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$101.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.91B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.87B	USD	3 Qtrs
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$327.00M	USD	1 Quarter
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$398.00M	USD	1 Quarter
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$992.00M	USD	3 Qtrs
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$886.00M	USD	3 Qtrs
Cash paid for Magellan Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for Magellan Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.01B	USD	3 Qtrs
Contributions to unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.00M	USD	3 Qtrs
Contributions to unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$111.00M	USD	3 Qtrs
Distributions received from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$18.00M	USD	3 Qtrs
Distributions received from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$18.00M	USD	3 Qtrs
Medford settlement proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Medford settlement proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$328.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.76B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-864.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.28B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.25B	USD	3 Qtrs
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$901.00M	USD	3 Qtrs
Issuance of long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	$120.00M	USD	3 Qtrs
Issuance of long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	$5.30B	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$1.00M	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$71.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.04B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$896.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.91B	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.13B	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-124.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.00M	USD	Point-in-time

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, dividends paid (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$13.75	USD	1 Quarter
Preferred stock, dividends paid (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$13.75	USD	1 Quarter
Preferred stock, dividends paid (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$13.75	USD	1 Quarter
Preferred stock, dividends paid (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$13.75	USD	1 Quarter
Preferred stock, dividends paid (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$13.75	USD	1 Quarter
Preferred stock, dividends paid (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$13.75	USD	1 Quarter
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.94	USD	1 Quarter
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.94	USD	1 Quarter
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.95	USD	1 Quarter
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.95	USD	Point-in-time
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.95	USD	1 Quarter
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.95	USD	Point-in-time
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.95	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`	$0.95	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$6.49B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$6.12B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$5.99B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$6.01B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$6.31B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$7.13B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$7.22B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$16.30B	USD	Point-in-time
Net income	`ProfitLoss`	$1.05B	USD	1 Quarter
Net income	`ProfitLoss`	$1.97B	USD	3 Qtrs
Net income	`ProfitLoss`	$468.00M	USD	1 Quarter
Net income	`ProfitLoss`	$432.00M	USD	1 Quarter
Net income	`ProfitLoss`	$414.00M	USD	1 Quarter
Net income	`ProfitLoss`	$391.00M	USD	1 Quarter
Net income	`ProfitLoss`	$454.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.24B	USD	3 Qtrs
Other comprehensive income (Note H)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive income (Note H)	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	1 Quarter
Other comprehensive income (Note H)	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	1 Quarter
Other comprehensive income (Note H)	`OtherComprehensiveIncomeLossNetOfTax`	$40.00M	USD	3 Qtrs
Other comprehensive income (Note H)	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Other comprehensive income (Note H)	`OtherComprehensiveIncomeLossNetOfTax`	$101.00M	USD	1 Quarter
Other comprehensive income (Note H)	`OtherComprehensiveIncomeLossNetOfTax`	$167.00M	USD	1 Quarter
Other comprehensive income (Note H)	`OtherComprehensiveIncomeLossNetOfTax`	$272.00M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$1.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$1.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Magellan Acquisition consideration	`StockIssuedDuringPeriodValueAcquisitions`	$9.06B	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueOther`	$14.00M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueOther`	$6.00M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueOther`	$13.00M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueOther`	$6.00M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueOther`	$4.00M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueOther`	$5.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$418.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$417.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$429.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$427.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$418.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$427.00M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-10.00M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-11.00M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$19.00M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-10.00M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$5.00M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-3.00M	USD	1 Quarter
Total equity, ending balance	`StockholdersEquity`	$6.49B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$6.12B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$5.99B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$6.01B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$6.31B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$7.13B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$7.22B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$16.30B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.05B	USD	1 Quarter
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-17.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.97B	USD	3 Qtrs
Net income	`ProfitLoss`	$468.00M	USD	1 Quarter
Net income	`ProfitLoss`	$432.00M	USD	1 Quarter
Net income	`ProfitLoss`	$414.00M	USD	1 Quarter
Net income	`ProfitLoss`	$391.00M	USD	1 Quarter
Net income	`ProfitLoss`	$454.00M	USD	1 Quarter
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-3.00M	USD	1 Quarter
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-25.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.24B	USD	3 Qtrs
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-31.00M	USD	1 Quarter
Derivative amounts reclassified to net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$4.00M	USD	1 Quarter
Derivative amounts reclassified to net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-16.00M	USD	1 Quarter
Derivative amounts reclassified to net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-57.00M	USD	3 Qtrs
Derivative amounts reclassified to net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$14.00M	USD	3 Qtrs
Change in fair value of derivatives, net of tax of $(3), $(31), $(25) and $(17), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$86.00M	USD	3 Qtrs
Change in retirement and other postretirement benefit plan obligations, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.00M	USD	3 Qtrs
Change in fair value of derivatives, net of tax of $(3), $(31), $(25) and $(17), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$57.00M	USD	3 Qtrs
Change in retirement and other postretirement benefit plan obligations, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Change in retirement and other postretirement benefit plan obligations, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	3 Qtrs
Change in fair value of derivatives, net of tax of $(3), $(31), $(25) and $(17), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$12.00M	USD	1 Quarter
Change in retirement and other postretirement benefit plan obligations, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Change in fair value of derivatives, net of tax of $(3), $(31), $(25) and $(17), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$107.00M	USD	1 Quarter
Other comprehensive income (loss) of unconsolidated affiliates, tax	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsTax`	-	USD	1 Quarter
Other comprehensive income (loss) of unconsolidated affiliates, tax	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsTax`	$1.00M	USD	3 Qtrs
Derivative amounts reclassified to net income, net of tax of $4, $(16), $14 and $(57), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-54.00M	USD	1 Quarter
Derivative amounts reclassified to net income, net of tax of $4, $(16), $14 and $(57), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-190.00M	USD	3 Qtrs
Derivative amounts reclassified to net income, net of tax of $4, $(16), $14 and $(57), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$44.00M	USD	3 Qtrs
Derivative amounts reclassified to net income, net of tax of $4, $(16), $14 and $(57), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$7.00M	USD	1 Quarter
Other comprehensive income (loss) of unconsolidated affiliates, tax	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss) of unconsolidated affiliates, tax	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsTax`	$-5.00M	USD	3 Qtrs
Change in retirement and other postretirement benefit plan obligations, net of tax of $(1), $(1), $(1) and $(3), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00M	USD	3 Qtrs
Change in retirement and other postretirement benefit plan obligations, net of tax of $(1), $(1), $(1) and $(3), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Change in retirement and other postretirement benefit plan obligations, net of tax of $(1), $(1), $(1) and $(3), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Change in retirement and other postretirement benefit plan obligations, net of tax of $(1), $(1), $(1) and $(3), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss) of unconsolidated affiliates, net of tax of $, $(1), $1 and $(5), respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$-5.00M	USD	3 Qtrs
Other comprehensive income (loss) of unconsolidated affiliates, net of tax of $, $(1), $1 and $(5), respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	-	USD	1 Quarter
Other comprehensive income (loss) of unconsolidated affiliates, net of tax of $, $(1), $1 and $(5), respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$16.00M	USD	3 Qtrs
Other comprehensive income (loss) of unconsolidated affiliates, net of tax of $, $(1), $1 and $(5), respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$3.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$40.00M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$101.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$167.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$272.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$461.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.51B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.01B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$599.00M	USD	1 Quarter

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