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10-Q Filing

ONEOK INC /NEW/ CIK: 1039684 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001039684-24-000342
Period End Date 20240930
Filing Date 20241030
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance oke-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 176 Cash Flow Statement 144 Stockholders Equity 138 Comprehensive Income 88
Balance Sheet 196 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $579.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $579.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $338.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $338.00M 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, 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
Preferred stock, shares, authorized (in shares) PreferredStockSharesAuthorized 20,000.00 shares Point-in-time
Accounts receivable, net ReceivablesNetCurrent $1.71B USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $1.71B 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 $1.25B USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $1.25B USD Point-in-time
Materials and supplies MaterialsSuppliesAndOther $148.00M USD Point-in-time
Materials and supplies MaterialsSuppliesAndOther $148.00M 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
Materials and supplies MaterialsSuppliesAndOther $157.00M USD Point-in-time
Materials and supplies MaterialsSuppliesAndOther $157.00M 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
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
Common stock, shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories InventoryNet $639.00M USD Point-in-time
Inventories InventoryNet $639.00M USD Point-in-time
Inventories InventoryNet $616.00M USD Point-in-time
Inventories InventoryNet $616.00M 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
Commodity imbalances CommodityExchangesAndImbalances $26.00M USD Point-in-time
Commodity imbalances CommodityExchangesAndImbalances $26.00M USD Point-in-time
Commodity imbalances CommodityExchangesAndImbalances $14.00M USD Point-in-time
Commodity imbalances CommodityExchangesAndImbalances $14.00M 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
Common stock, shares, issued (in shares) CommonStockSharesIssued 609.71M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 609.71M shares Point-in-time
Other current assets OtherAssetsCurrent $252.00M USD Point-in-time
Other current assets OtherAssetsCurrent $252.00M USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 609.71M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 609.71M shares Point-in-time
Other current assets OtherAssetsCurrent $258.00M USD Point-in-time
Other current assets OtherAssetsCurrent $258.00M USD Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 584.17M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 584.17M shares Point-in-time
Total current assets AssetsCurrent $2.88B USD Point-in-time
Total current assets AssetsCurrent $2.88B USD Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 583.09M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 583.09M shares Point-in-time
Total current assets AssetsCurrent $3.11B USD Point-in-time
Total current assets AssetsCurrent $3.11B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 26.62M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 26.62M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 25.54M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 25.54M shares Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $38.45B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $38.45B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $40.07B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $40.07B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.76B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.76B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $6.46B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $6.46B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $32.70B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $32.70B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $33.61B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $33.61B USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $1.79B USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $1.79B USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $1.93B USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $1.93B USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $1.87B USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $1.87B USD Point-in-time
Goodwill Goodwill $4.95B USD Point-in-time
Goodwill Goodwill $4.95B USD Point-in-time
Goodwill Goodwill $5.15B USD Point-in-time
Goodwill Goodwill $5.15B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.28B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.28B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.32B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.32B USD Point-in-time
Cash held for acquisitions (Notes B & F) CashHeldForAcquisitionsNoncurrent $5.88B USD Point-in-time
Cash held for acquisitions (Notes B & F) CashHeldForAcquisitionsNoncurrent $5.88B USD Point-in-time
Cash held for acquisitions (Notes B & F) CashHeldForAcquisitionsNoncurrent - USD Point-in-time
Cash held for acquisitions (Notes B & F) CashHeldForAcquisitionsNoncurrent - USD Point-in-time
Other assets OtherAssetsNoncurrent $320.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $320.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $319.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $319.00M USD Point-in-time
Total other assets InvestmentsAndOtherNoncurrentAssets $14.56B USD Point-in-time
Total other assets InvestmentsAndOtherNoncurrentAssets $14.56B USD Point-in-time
Total other assets InvestmentsAndOtherNoncurrentAssets $8.46B USD Point-in-time
Total other assets InvestmentsAndOtherNoncurrentAssets $8.46B USD Point-in-time
Total assets Assets $51.05B USD Point-in-time
Total assets Assets $51.05B USD Point-in-time
Total assets Assets $44.27B USD Point-in-time
Total assets Assets $44.27B USD Point-in-time
Total assets Assets $43.94B USD Point-in-time
Total assets Assets $43.94B USD Point-in-time
Current maturities of long-term debt (Note F) LongTermDebtCurrent $484.00M USD Point-in-time
Current maturities of long-term debt (Note F) LongTermDebtCurrent $484.00M USD Point-in-time
Current maturities of long-term debt (Note F) LongTermDebtCurrent $1.26B USD Point-in-time
Current maturities of long-term debt (Note F) LongTermDebtCurrent $1.26B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.56B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.56B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.25B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.25B USD Point-in-time
Commodity imbalances CommodityExchangesAndImbalancesLiabilitiesCurrent $234.00M USD Point-in-time
Commodity imbalances CommodityExchangesAndImbalancesLiabilitiesCurrent $234.00M USD Point-in-time
Commodity imbalances CommodityExchangesAndImbalancesLiabilitiesCurrent $244.00M USD Point-in-time
Commodity imbalances CommodityExchangesAndImbalancesLiabilitiesCurrent $244.00M USD Point-in-time
Accrued taxes AccruedIncomeTaxes $215.00M USD Point-in-time
Accrued taxes AccruedIncomeTaxes $215.00M USD Point-in-time
Accrued taxes AccruedIncomeTaxes $216.00M USD Point-in-time
Accrued taxes AccruedIncomeTaxes $216.00M USD Point-in-time
Accrued interest InterestPayableCurrent $381.00M USD Point-in-time
Accrued interest InterestPayableCurrent $381.00M USD Point-in-time
Accrued interest InterestPayableCurrent $253.00M USD Point-in-time
Accrued interest InterestPayableCurrent $253.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $350.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $350.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $564.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $564.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.56B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.56B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.45B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.45B USD Point-in-time
Long-term debt, excluding current maturities LongTermDebtNoncurrent $26.88B USD Point-in-time
Long-term debt, excluding current maturities LongTermDebtNoncurrent $26.88B USD Point-in-time
Long-term debt, excluding current maturities LongTermDebtNoncurrent $21.18B USD Point-in-time
Long-term debt, excluding current maturities LongTermDebtNoncurrent $21.18B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $3.15B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $3.15B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.59B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.59B USD Point-in-time
Other deferred credits OtherLiabilitiesNoncurrent $553.00M USD Point-in-time
Other deferred credits OtherLiabilitiesNoncurrent $553.00M USD Point-in-time
Other deferred credits OtherLiabilitiesNoncurrent $572.00M USD Point-in-time
Other deferred credits OtherLiabilitiesNoncurrent $572.00M USD Point-in-time
Total deferred credits and other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $3.15B USD Point-in-time
Total deferred credits and other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $3.15B USD Point-in-time
Total deferred credits and other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $3.73B USD Point-in-time
Total deferred credits and other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $3.73B USD Point-in-time
Commitments and contingencies (Note J) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note J) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note J) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note J) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 par value: authorized and issued 20,000 shares at Sept. 30, 2024, and Dec. 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value: authorized and issued 20,000 shares at Sept. 30, 2024, and Dec. 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value: authorized and issued 20,000 shares at Sept. 30, 2024, and Dec. 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value: authorized and issued 20,000 shares at Sept. 30, 2024, and Dec. 31, 2023 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value: authorized $1,200,000,000 shares; issued $609,713,834 shares and outstanding $584,172,823 shares at Sept. 30, 2024; issued $609,713,834 shares and outstanding $583,093,100 shares at Dec. 31, 2023 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 $584,172,823 shares at Sept. 30, 2024; issued $609,713,834 shares and outstanding $583,093,100 shares at Dec. 31, 2023 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 $584,172,823 shares at Sept. 30, 2024; issued $609,713,834 shares and outstanding $583,093,100 shares at Dec. 31, 2023 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 $584,172,823 shares at Sept. 30, 2024; issued $609,713,834 shares and outstanding $583,093,100 shares at Dec. 31, 2023 CommonStockValue $6.00M USD Point-in-time
Paid-in capital AdditionalPaidInCapital $16.32B USD Point-in-time
Paid-in capital AdditionalPaidInCapital $16.32B USD Point-in-time
Paid-in capital AdditionalPaidInCapital $16.36B USD Point-in-time
Paid-in capital AdditionalPaidInCapital $16.36B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-33.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-33.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-68.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-68.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.24B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.24B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $868.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $868.00M USD Point-in-time
Treasury stock, at cost: 25,541,011 shares at Sept. 30, 2024, and 26,620,734 shares at Dec. 31, 2023 TreasuryStockValue $650.00M USD Point-in-time
Treasury stock, at cost: 25,541,011 shares at Sept. 30, 2024, and 26,620,734 shares at Dec. 31, 2023 TreasuryStockValue $650.00M USD Point-in-time
Treasury stock, at cost: 25,541,011 shares at Sept. 30, 2024, and 26,620,734 shares at Dec. 31, 2023 TreasuryStockValue $677.00M USD Point-in-time
Treasury stock, at cost: 25,541,011 shares at Sept. 30, 2024, and 26,620,734 shares at Dec. 31, 2023 TreasuryStockValue $677.00M USD Point-in-time
Total equity StockholdersEquity $7.22B USD Point-in-time
Total equity StockholdersEquity $7.22B USD Point-in-time
Total equity StockholdersEquity $16.45B USD Point-in-time
Total equity StockholdersEquity $16.45B USD Point-in-time
Total equity StockholdersEquity $16.48B USD Point-in-time
Total equity StockholdersEquity $16.48B USD Point-in-time
Total equity StockholdersEquity $6.49B USD Point-in-time
Total equity StockholdersEquity $6.49B USD Point-in-time
Total equity StockholdersEquity $16.71B USD Point-in-time
Total equity StockholdersEquity $16.71B USD Point-in-time
Total equity StockholdersEquity $16.30B USD Point-in-time
Total equity StockholdersEquity $16.30B USD Point-in-time
Total equity StockholdersEquity $16.89B USD Point-in-time
Total equity StockholdersEquity $16.89B USD Point-in-time
Total equity StockholdersEquity $7.13B USD Point-in-time
Total equity StockholdersEquity $7.13B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $44.27B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $44.27B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $51.05B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $51.05B USD Point-in-time
Income Statement 176 line items
Line Item Tag Value Unit Period
Capitalized interest InterestCostsCapitalized $19.00M USD 1 Quarter
Capitalized interest InterestCostsCapitalized $19.00M USD 1 Quarter
Capitalized interest InterestCostsCapitalized $32.00M USD 3 Qtrs
Capitalized interest InterestCostsCapitalized $32.00M USD 3 Qtrs
Capitalized interest InterestCostsCapitalized $8.00M USD 1 Quarter
Capitalized interest InterestCostsCapitalized $8.00M USD 1 Quarter
Capitalized interest InterestCostsCapitalized $47.00M USD 3 Qtrs
Capitalized interest InterestCostsCapitalized $47.00M USD 3 Qtrs
Total revenues (Note K) RevenueFromContractWithCustomerExcludingAssessedTax $14.70B USD 3 Qtrs
Total revenues (Note K) RevenueFromContractWithCustomerExcludingAssessedTax $14.70B USD 3 Qtrs
Total revenues (Note K) RevenueFromContractWithCustomerExcludingAssessedTax $12.44B USD 3 Qtrs
Total revenues (Note K) RevenueFromContractWithCustomerExcludingAssessedTax $12.44B USD 3 Qtrs
Total revenues (Note K) RevenueFromContractWithCustomerExcludingAssessedTax $5.02B USD 1 Quarter
Total revenues (Note K) RevenueFromContractWithCustomerExcludingAssessedTax $5.02B USD 1 Quarter
Total revenues (Note K) RevenueFromContractWithCustomerExcludingAssessedTax $4.19B USD 1 Quarter
Total revenues (Note K) RevenueFromContractWithCustomerExcludingAssessedTax $4.19B USD 1 Quarter
Cost of sales and fuel (exclusive of items shown separately below) CostOfRevenue $3.03B USD 1 Quarter
Cost of sales and fuel (exclusive of items shown separately below) CostOfRevenue $3.03B USD 1 Quarter
Cost of sales and fuel (exclusive of items shown separately below) CostOfRevenue $8.81B USD 3 Qtrs
Cost of sales and fuel (exclusive of items shown separately below) CostOfRevenue $8.81B USD 3 Qtrs
Cost of sales and fuel (exclusive of items shown separately below) CostOfRevenue $2.80B USD 1 Quarter
Cost of sales and fuel (exclusive of items shown separately below) CostOfRevenue $2.80B USD 1 Quarter
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 $8.63B USD 3 Qtrs
Operations and maintenance OtherCostAndExpenseOperating $833.00M USD 3 Qtrs
Operations and maintenance OtherCostAndExpenseOperating $833.00M USD 3 Qtrs
Operations and maintenance OtherCostAndExpenseOperating $308.00M USD 1 Quarter
Operations and maintenance OtherCostAndExpenseOperating $308.00M USD 1 Quarter
Operations and maintenance OtherCostAndExpenseOperating $1.48B USD 3 Qtrs
Operations and maintenance OtherCostAndExpenseOperating $1.48B USD 3 Qtrs
Operations and maintenance OtherCostAndExpenseOperating $512.00M USD 1 Quarter
Operations and maintenance OtherCostAndExpenseOperating $512.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $790.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $790.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $177.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $177.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $509.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $509.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $274.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $274.00M USD 1 Quarter
General taxes TaxesOther $239.00M USD 3 Qtrs
General taxes TaxesOther $239.00M USD 3 Qtrs
General taxes TaxesOther $44.00M USD 1 Quarter
General taxes TaxesOther $44.00M USD 1 Quarter
General taxes TaxesOther $148.00M USD 3 Qtrs
General taxes TaxesOther $148.00M USD 3 Qtrs
General taxes TaxesOther $70.00M USD 1 Quarter
General taxes TaxesOther $70.00M USD 1 Quarter
Transaction costs (Note B) BusinessCombinationAcquisitionRelatedCosts $10.00M USD 1 Quarter
Transaction costs (Note B) BusinessCombinationAcquisitionRelatedCosts $10.00M USD 1 Quarter
Transaction costs (Note B) BusinessCombinationAcquisitionRelatedCosts $17.00M USD 3 Qtrs
Transaction costs (Note B) BusinessCombinationAcquisitionRelatedCosts $17.00M USD 3 Qtrs
Transaction costs (Note B) BusinessCombinationAcquisitionRelatedCosts $123.00M USD 1 Quarter
Transaction costs (Note B) BusinessCombinationAcquisitionRelatedCosts $123.00M USD 1 Quarter
Transaction costs (Note B) BusinessCombinationAcquisitionRelatedCosts $133.00M USD 3 Qtrs
Transaction costs (Note B) BusinessCombinationAcquisitionRelatedCosts $133.00M USD 3 Qtrs
Other operating (income) expense, net (Note C) OtherOperatingIncomeExpenseNet $782.00M USD 3 Qtrs
Other operating (income) expense, net (Note C) OtherOperatingIncomeExpenseNet $782.00M USD 3 Qtrs
Other operating (income) expense, net (Note C) OtherOperatingIncomeExpenseNet $-2.00M USD 1 Quarter
Other operating (income) expense, net (Note C) OtherOperatingIncomeExpenseNet $-2.00M USD 1 Quarter
Other operating (income) expense, net (Note C) OtherOperatingIncomeExpenseNet $65.00M USD 3 Qtrs
Other operating (income) expense, net (Note C) OtherOperatingIncomeExpenseNet $65.00M USD 3 Qtrs
Other operating (income) expense, net (Note C) OtherOperatingIncomeExpenseNet $1.00M USD 1 Quarter
Other operating (income) expense, net (Note C) OtherOperatingIncomeExpenseNet $1.00M USD 1 Quarter
Operating income OperatingIncomeLoss $739.00M USD 1 Quarter
Operating income OperatingIncomeLoss $739.00M USD 1 Quarter
Operating income OperatingIncomeLoss $1.13B USD 1 Quarter
Operating income OperatingIncomeLoss $1.13B USD 1 Quarter
Operating income OperatingIncomeLoss $3.42B USD 3 Qtrs
Operating income OperatingIncomeLoss $3.42B USD 3 Qtrs
Operating income OperatingIncomeLoss $2.97B USD 3 Qtrs
Operating income OperatingIncomeLoss $2.97B USD 3 Qtrs
Equity in net earnings from investments (Note I) IncomeLossFromEquityMethodInvestments $132.00M USD 3 Qtrs
Equity in net earnings from investments (Note I) IncomeLossFromEquityMethodInvestments $132.00M USD 3 Qtrs
Equity in net earnings from investments (Note I) IncomeLossFromEquityMethodInvestments $49.00M USD 1 Quarter
Equity in net earnings from investments (Note I) IncomeLossFromEquityMethodInvestments $49.00M USD 1 Quarter
Equity in net earnings from investments (Note I) IncomeLossFromEquityMethodInvestments $256.00M USD 3 Qtrs
Equity in net earnings from investments (Note I) IncomeLossFromEquityMethodInvestments $256.00M USD 3 Qtrs
Equity in net earnings from investments (Note I) IncomeLossFromEquityMethodInvestments $92.00M USD 1 Quarter
Equity in net earnings from investments (Note I) IncomeLossFromEquityMethodInvestments $92.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $43.00M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $43.00M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $22.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $22.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $17.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $17.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $28.00M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $28.00M USD 3 Qtrs
Interest expense (net of capitalized interest of $19, $8, $47 and $32, respectively) InterestExpenseNonoperating $215.00M USD 1 Quarter
Interest expense (net of capitalized interest of $19, $8, $47 and $32, respectively) InterestExpenseNonoperating $215.00M USD 1 Quarter
Interest expense (net of capitalized interest of $19, $8, $47 and $32, respectively) InterestExpenseNonoperating $923.00M USD 3 Qtrs
Interest expense (net of capitalized interest of $19, $8, $47 and $32, respectively) InterestExpenseNonoperating $923.00M USD 3 Qtrs
Interest expense (net of capitalized interest of $19, $8, $47 and $32, respectively) InterestExpenseNonoperating $561.00M USD 3 Qtrs
Interest expense (net of capitalized interest of $19, $8, $47 and $32, respectively) InterestExpenseNonoperating $561.00M USD 3 Qtrs
Interest expense (net of capitalized interest of $19, $8, $47 and $32, respectively) InterestExpenseNonoperating $325.00M USD 1 Quarter
Interest expense (net of capitalized interest of $19, $8, $47 and $32, respectively) InterestExpenseNonoperating $325.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.59B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.59B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.78B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.78B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $595.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $595.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $912.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $912.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $670.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $670.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $616.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $616.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $219.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $219.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $141.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $141.00M USD 1 Quarter
Net income ProfitLoss $2.11B USD 3 Qtrs
Net income ProfitLoss $2.11B USD 3 Qtrs
Net income ProfitLoss $639.00M USD 1 Quarter
Net income ProfitLoss $639.00M USD 1 Quarter
Net income ProfitLoss $693.00M USD 1 Quarter
Net income ProfitLoss $693.00M USD 1 Quarter
Net income ProfitLoss $454.00M USD 1 Quarter
Net income ProfitLoss $454.00M USD 1 Quarter
Net income ProfitLoss $1.97B USD 3 Qtrs
Net income ProfitLoss $1.97B USD 3 Qtrs
Net income ProfitLoss $468.00M USD 1 Quarter
Net income ProfitLoss $468.00M USD 1 Quarter
Net income ProfitLoss $1.05B USD 1 Quarter
Net income ProfitLoss $1.05B USD 1 Quarter
Net income ProfitLoss $780.00M USD 1 Quarter
Net income ProfitLoss $780.00M USD 1 Quarter
Less: Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.00M USD 1 Quarter
Less: Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.00M USD 1 Quarter
Less: Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.00M USD 1 Quarter
Less: Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.00M USD 1 Quarter
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 3 Qtrs
Less: Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.00M USD 3 Qtrs
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.97B USD 3 Qtrs
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.97B USD 3 Qtrs
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $2.11B USD 3 Qtrs
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $2.11B USD 3 Qtrs
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $692.00M USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $692.00M USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $453.00M USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $453.00M USD 1 Quarter
Basic EPS (Note H) (in dollars per share) EarningsPerShareBasic $1.18 USD 1 Quarter
Basic EPS (Note H) (in dollars per share) EarningsPerShareBasic $1.18 USD 1 Quarter
Basic EPS (Note H) (in dollars per share) EarningsPerShareBasic $3.61 USD 3 Qtrs
Basic EPS (Note H) (in dollars per share) EarningsPerShareBasic $3.61 USD 3 Qtrs
Basic EPS (Note H) (in dollars per share) EarningsPerShareBasic $4.37 USD 3 Qtrs
Basic EPS (Note H) (in dollars per share) EarningsPerShareBasic $4.37 USD 3 Qtrs
Basic EPS (Note H) (in dollars per share) EarningsPerShareBasic $0.99 USD 1 Quarter
Basic EPS (Note H) (in dollars per share) EarningsPerShareBasic $0.99 USD 1 Quarter
Diluted EPS (Note H) (in dollars per share) EarningsPerShareDiluted $3.60 USD 3 Qtrs
Diluted EPS (Note H) (in dollars per share) EarningsPerShareDiluted $3.60 USD 3 Qtrs
Diluted EPS (Note H) (in dollars per share) EarningsPerShareDiluted $4.36 USD 3 Qtrs
Diluted EPS (Note H) (in dollars per share) EarningsPerShareDiluted $4.36 USD 3 Qtrs
Diluted EPS (Note H) (in dollars per share) EarningsPerShareDiluted $1.18 USD 1 Quarter
Diluted EPS (Note H) (in dollars per share) EarningsPerShareDiluted $1.18 USD 1 Quarter
Diluted EPS (Note H) (in dollars per share) EarningsPerShareDiluted $0.99 USD 1 Quarter
Diluted EPS (Note H) (in dollars per share) EarningsPerShareDiluted $0.99 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 584.80M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 584.80M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 584.50M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 584.50M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 451.20M 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 457.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 586.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 586.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 452.10M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 452.10M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 586.10M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 586.10M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 458.20M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 458.20M shares 1 Quarter
Cash Flow Statement 144 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.11B USD 3 Qtrs
Net income ProfitLoss $2.11B USD 3 Qtrs
Net income ProfitLoss $639.00M USD 1 Quarter
Net income ProfitLoss $639.00M USD 1 Quarter
Net income ProfitLoss $693.00M USD 1 Quarter
Net income ProfitLoss $693.00M USD 1 Quarter
Net income ProfitLoss $454.00M USD 1 Quarter
Net income ProfitLoss $454.00M USD 1 Quarter
Net income ProfitLoss $1.97B USD 3 Qtrs
Net income ProfitLoss $1.97B USD 3 Qtrs
Net income ProfitLoss $468.00M USD 1 Quarter
Net income ProfitLoss $468.00M USD 1 Quarter
Net income ProfitLoss $1.05B USD 1 Quarter
Net income ProfitLoss $1.05B USD 1 Quarter
Net income ProfitLoss $780.00M USD 1 Quarter
Net income ProfitLoss $780.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $790.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $790.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $177.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $177.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $509.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $509.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $274.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $274.00M USD 1 Quarter
Equity in net earnings from investments IncomeLossFromEquityMethodInvestments $132.00M USD 3 Qtrs
Equity in net earnings from investments IncomeLossFromEquityMethodInvestments $132.00M USD 3 Qtrs
Equity in net earnings from investments IncomeLossFromEquityMethodInvestments $49.00M USD 1 Quarter
Equity in net earnings from investments IncomeLossFromEquityMethodInvestments $49.00M USD 1 Quarter
Equity in net earnings from investments IncomeLossFromEquityMethodInvestments $256.00M USD 3 Qtrs
Equity in net earnings from investments IncomeLossFromEquityMethodInvestments $256.00M USD 3 Qtrs
Equity in net earnings from investments IncomeLossFromEquityMethodInvestments $92.00M USD 1 Quarter
Equity in net earnings from investments IncomeLossFromEquityMethodInvestments $92.00M USD 1 Quarter
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $252.00M USD 3 Qtrs
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $252.00M USD 3 Qtrs
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $134.00M USD 3 Qtrs
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $134.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $599.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $599.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $570.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $570.00M USD 3 Qtrs
Medford settlement gain GainOnBusinessInterruptionInsuranceRecovery - USD 3 Qtrs
Medford settlement gain GainOnBusinessInterruptionInsuranceRecovery - USD 3 Qtrs
Medford settlement gain GainOnBusinessInterruptionInsuranceRecovery $779.00M USD 3 Qtrs
Medford settlement gain GainOnBusinessInterruptionInsuranceRecovery $779.00M USD 3 Qtrs
Medford settlement proceeds ProceedsFromInsuranceSettlementOperatingActivities $502.00M USD 3 Qtrs
Medford settlement proceeds ProceedsFromInsuranceSettlementOperatingActivities $502.00M USD 3 Qtrs
Medford settlement proceeds ProceedsFromInsuranceSettlementOperatingActivities - USD 3 Qtrs
Medford settlement proceeds ProceedsFromInsuranceSettlementOperatingActivities - USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $79.00M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $79.00M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $42.00M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $42.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $-153.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $-153.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $-461.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $-461.00M USD 3 Qtrs
Inventories, net of commodity imbalances IncreaseDecreaseInInventories $-28.00M USD 3 Qtrs
Inventories, net of commodity imbalances IncreaseDecreaseInInventories $-28.00M USD 3 Qtrs
Inventories, net of commodity imbalances IncreaseDecreaseInInventories $104.00M USD 3 Qtrs
Inventories, net of commodity imbalances IncreaseDecreaseInInventories $104.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $38.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $38.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-245.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-245.00M USD 3 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $477.00M USD 3 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $477.00M USD 3 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $57.00M USD 3 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $57.00M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.28B USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.28B USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.91B USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.91B USD 3 Qtrs
Capital expenditures (less allowance for equity funds used during construction) PaymentsToAcquirePropertyPlantAndEquipment $1.46B USD 3 Qtrs
Capital expenditures (less allowance for equity funds used during construction) PaymentsToAcquirePropertyPlantAndEquipment $1.46B USD 3 Qtrs
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 $992.00M USD 3 Qtrs
Cash paid for acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $5.01B USD 3 Qtrs
Cash paid for acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $5.01B USD 3 Qtrs
Cash paid for acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $408.00M USD 3 Qtrs
Cash paid for acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $408.00M USD 3 Qtrs
Purchases of and contributions to unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $111.00M USD 3 Qtrs
Purchases of and contributions to unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $111.00M USD 3 Qtrs
Purchases of and contributions to unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $102.00M USD 3 Qtrs
Purchases of and contributions to unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $102.00M USD 3 Qtrs
Distributions received from unconsolidated affiliates in excess of cumulative earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $55.00M USD 3 Qtrs
Distributions received from unconsolidated affiliates in excess of cumulative earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $55.00M 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 $328.00M USD 3 Qtrs
Medford settlement proceeds ProceedsFromInsuranceSettlementInvestingActivities $328.00M USD 3 Qtrs
Medford settlement proceeds ProceedsFromInsuranceSettlementInvestingActivities - USD 3 Qtrs
Medford settlement proceeds ProceedsFromInsuranceSettlementInvestingActivities - USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-6.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-6.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-82.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-82.00M USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.83B USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.83B USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.76B USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.76B USD 3 Qtrs
Dividends paid PaymentsOfDividends $1.28B USD 3 Qtrs
Dividends paid PaymentsOfDividends $1.28B USD 3 Qtrs
Dividends paid PaymentsOfDividends $1.73B USD 3 Qtrs
Dividends paid PaymentsOfDividends $1.73B USD 3 Qtrs
Issuance of long-term debt, net of discounts ProceedsFromIssuanceOfLongTermDebt $5.30B USD 3 Qtrs
Issuance of long-term debt, net of discounts ProceedsFromIssuanceOfLongTermDebt $5.30B USD 3 Qtrs
Issuance of long-term debt, net of discounts ProceedsFromIssuanceOfLongTermDebt $6.98B USD 3 Qtrs
Issuance of long-term debt, net of discounts ProceedsFromIssuanceOfLongTermDebt $6.98B USD 3 Qtrs
Debt financing costs PaymentsOfFinancingCosts $67.00M USD 3 Qtrs
Debt financing costs PaymentsOfFinancingCosts $67.00M USD 3 Qtrs
Debt financing costs PaymentsOfFinancingCosts $71.00M 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 $1.04B USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $484.00M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $484.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $6.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $6.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-16.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-16.00M USD 3 Qtrs
Cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.68B USD 3 Qtrs
Cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.68B USD 3 Qtrs
Cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.91B USD 3 Qtrs
Cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.91B USD 3 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $64.00M USD 3 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $64.00M USD 3 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.13B USD 3 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.13B USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $220.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $220.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $284.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $284.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $338.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $338.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.46B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.46B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $220.00M USD Point-in-time
Cash and cash equivalents at end 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 $284.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $338.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $338.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.46B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.46B USD Point-in-time
Stockholders Equity 138 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
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 $0.99 USD 1 Quarter
Common stock dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.99 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 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 1 Quarter
Common stock dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.99 USD 1 Quarter
Common stock dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.99 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 1 Quarter
Common stock dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.99 USD 1 Quarter
Common stock dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.99 USD 1 Quarter
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 584.17M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 584.17M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 583.09M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 583.09M shares Point-in-time
Total equity, beginning balance StockholdersEquity $7.22B USD Point-in-time
Total equity, beginning balance StockholdersEquity $7.22B USD Point-in-time
Total equity, beginning balance StockholdersEquity $16.45B USD Point-in-time
Total equity, beginning balance StockholdersEquity $16.45B USD Point-in-time
Total equity, beginning balance StockholdersEquity $16.48B USD Point-in-time
Total equity, beginning balance StockholdersEquity $16.48B USD Point-in-time
Total equity, beginning balance StockholdersEquity $6.49B USD Point-in-time
Total equity, beginning balance StockholdersEquity $6.49B USD Point-in-time
Total equity, beginning balance StockholdersEquity $16.71B USD Point-in-time
Total equity, beginning balance StockholdersEquity $16.71B USD Point-in-time
Total equity, beginning balance StockholdersEquity $16.30B USD Point-in-time
Total equity, beginning balance StockholdersEquity $16.30B USD Point-in-time
Total equity, beginning balance StockholdersEquity $16.89B USD Point-in-time
Total equity, beginning balance StockholdersEquity $16.89B USD Point-in-time
Total equity, beginning balance StockholdersEquity $7.13B USD Point-in-time
Total equity, beginning balance StockholdersEquity $7.13B USD Point-in-time
Net income ProfitLoss $2.11B USD 3 Qtrs
Net income ProfitLoss $2.11B USD 3 Qtrs
Net income ProfitLoss $639.00M USD 1 Quarter
Net income ProfitLoss $639.00M USD 1 Quarter
Net income ProfitLoss $693.00M USD 1 Quarter
Net income ProfitLoss $693.00M USD 1 Quarter
Net income ProfitLoss $454.00M USD 1 Quarter
Net income ProfitLoss $454.00M USD 1 Quarter
Net income ProfitLoss $1.97B USD 3 Qtrs
Net income ProfitLoss $1.97B USD 3 Qtrs
Net income ProfitLoss $468.00M USD 1 Quarter
Net income ProfitLoss $468.00M USD 1 Quarter
Net income ProfitLoss $1.05B USD 1 Quarter
Net income ProfitLoss $1.05B USD 1 Quarter
Net income ProfitLoss $780.00M USD 1 Quarter
Net income ProfitLoss $780.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $24.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $24.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $7.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $7.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-95.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-95.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-35.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-35.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $40.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $40.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $40.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $40.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $9.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $9.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $20.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $20.00M 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 $1.00M USD 1 Quarter
Preferred stock dividends DividendsPreferredStock $1.00M USD 1 Quarter
Magellan Acquisition consideration StockIssuedDuringPeriodValueAcquisitions $9.06B USD 1 Quarter
Magellan Acquisition consideration StockIssuedDuringPeriodValueAcquisitions $9.06B USD 1 Quarter
Common stock issued StockIssuedDuringPeriodValueOther $10.00M USD 1 Quarter
Common stock issued StockIssuedDuringPeriodValueOther $10.00M USD 1 Quarter
Common stock issued StockIssuedDuringPeriodValueOther $6.00M USD 1 Quarter
Common stock issued StockIssuedDuringPeriodValueOther $6.00M USD 1 Quarter
Common stock issued StockIssuedDuringPeriodValueOther $28.00M USD 1 Quarter
Common stock issued StockIssuedDuringPeriodValueOther $28.00M USD 1 Quarter
Common stock issued StockIssuedDuringPeriodValueOther $13.00M USD 1 Quarter
Common stock issued StockIssuedDuringPeriodValueOther $13.00M USD 1 Quarter
Common stock issued StockIssuedDuringPeriodValueOther $5.00M USD 1 Quarter
Common stock issued StockIssuedDuringPeriodValueOther $5.00M USD 1 Quarter
Common stock issued StockIssuedDuringPeriodValueOther $4.00M USD 1 Quarter
Common stock issued StockIssuedDuringPeriodValueOther $4.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $579.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $579.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $580.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $580.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $578.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $578.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $427.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $427.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $427.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $427.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $429.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $429.00M USD 1 Quarter
Other, net StockholdersEquityOther $-10.00M USD 1 Quarter
Other, net StockholdersEquityOther $-10.00M USD 1 Quarter
Other, net StockholdersEquityOther $-16.00M USD 1 Quarter
Other, net StockholdersEquityOther $-16.00M USD 1 Quarter
Other, net StockholdersEquityOther $10.00M USD 1 Quarter
Other, net StockholdersEquityOther $10.00M USD 1 Quarter
Other, net StockholdersEquityOther $-3.00M USD 1 Quarter
Other, net StockholdersEquityOther $-3.00M USD 1 Quarter
Other, net StockholdersEquityOther $19.00M USD 1 Quarter
Other, net StockholdersEquityOther $19.00M USD 1 Quarter
Other, net StockholdersEquityOther $-14.00M USD 1 Quarter
Other, net StockholdersEquityOther $-14.00M USD 1 Quarter
Common stock, ending balance (in shares) CommonStockSharesOutstanding 584.17M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 584.17M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 583.09M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 583.09M shares Point-in-time
Total equity, ending balance StockholdersEquity $7.22B USD Point-in-time
Total equity, ending balance StockholdersEquity $7.22B USD Point-in-time
Total equity, ending balance StockholdersEquity $16.45B USD Point-in-time
Total equity, ending balance StockholdersEquity $16.45B USD Point-in-time
Total equity, ending balance StockholdersEquity $16.48B USD Point-in-time
Total equity, ending balance StockholdersEquity $16.48B USD Point-in-time
Total equity, ending balance StockholdersEquity $6.49B USD Point-in-time
Total equity, ending balance StockholdersEquity $6.49B USD Point-in-time
Total equity, ending balance StockholdersEquity $16.71B USD Point-in-time
Total equity, ending balance StockholdersEquity $16.71B USD Point-in-time
Total equity, ending balance StockholdersEquity $16.30B USD Point-in-time
Total equity, ending balance StockholdersEquity $16.30B USD Point-in-time
Total equity, ending balance StockholdersEquity $16.89B USD Point-in-time
Total equity, ending balance StockholdersEquity $16.89B USD Point-in-time
Total equity, ending balance StockholdersEquity $7.13B USD Point-in-time
Total equity, ending balance StockholdersEquity $7.13B USD Point-in-time
Comprehensive Income 88 line items
Line Item Tag Value Unit Period
Change in fair value of derivatives, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $9.00M USD 3 Qtrs
Change in fair value of derivatives, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $9.00M USD 3 Qtrs
Net income ProfitLoss $2.11B USD 3 Qtrs
Net income ProfitLoss $2.11B USD 3 Qtrs
Net income ProfitLoss $639.00M USD 1 Quarter
Net income ProfitLoss $639.00M USD 1 Quarter
Net income ProfitLoss $693.00M USD 1 Quarter
Net income ProfitLoss $693.00M USD 1 Quarter
Net income ProfitLoss $454.00M USD 1 Quarter
Net income ProfitLoss $454.00M USD 1 Quarter
Change in fair value of derivatives, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-10.00M USD 1 Quarter
Change in fair value of derivatives, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-10.00M USD 1 Quarter
Net income ProfitLoss $1.97B USD 3 Qtrs
Net income ProfitLoss $1.97B USD 3 Qtrs
Change in fair value of derivatives, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-3.00M USD 1 Quarter
Change in fair value of derivatives, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-3.00M USD 1 Quarter
Net income ProfitLoss $468.00M USD 1 Quarter
Net income ProfitLoss $468.00M USD 1 Quarter
Net income ProfitLoss $1.05B USD 1 Quarter
Net income ProfitLoss $1.05B USD 1 Quarter
Change in fair value of derivatives, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-25.00M USD 3 Qtrs
Change in fair value of derivatives, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-25.00M USD 3 Qtrs
Net income ProfitLoss $780.00M USD 1 Quarter
Net income ProfitLoss $780.00M USD 1 Quarter
Derivative amounts reclassified to net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 3 Qtrs
Derivative amounts reclassified to net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 3 Qtrs
Derivative amounts reclassified to net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $4.00M USD 1 Quarter
Derivative amounts reclassified to net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $4.00M USD 1 Quarter
Derivative amounts reclassified to net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $14.00M USD 3 Qtrs
Derivative amounts reclassified to net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $14.00M USD 3 Qtrs
Derivative amounts reclassified to net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-2.00M USD 1 Quarter
Derivative amounts reclassified to net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-2.00M USD 1 Quarter
Change in retirement and other postretirement benefit plan obligations, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Change in retirement and other postretirement benefit plan obligations, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Change in fair value of derivatives, net of tax of $(10), $(3), $9 and $(25), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $35.00M USD 1 Quarter
Change in fair value of derivatives, net of tax of $(10), $(3), $9 and $(25), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $35.00M USD 1 Quarter
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 1 Quarter
Change in retirement and other postretirement benefit plan obligations, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Change in retirement and other postretirement benefit plan obligations, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Change in fair value of derivatives, net of tax of $(10), $(3), $9 and $(25), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $12.00M USD 1 Quarter
Change in fair value of derivatives, net of tax of $(10), $(3), $9 and $(25), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $12.00M USD 1 Quarter
Change in fair value of derivatives, net of tax of $(10), $(3), $9 and $(25), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $86.00M USD 3 Qtrs
Change in fair value of derivatives, net of tax of $(10), $(3), $9 and $(25), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $86.00M USD 3 Qtrs
Change in retirement and other postretirement benefit plan obligations, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Change in retirement and other postretirement benefit plan obligations, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Change in fair value of derivatives, net of tax of $(10), $(3), $9 and $(25), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-29.00M USD 3 Qtrs
Change in fair value of derivatives, net of tax of $(10), $(3), $9 and $(25), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-29.00M USD 3 Qtrs
Derivative amounts reclassified to net income, net of tax of $(2), $4, $1 and $14, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $4.00M USD 3 Qtrs
Derivative amounts reclassified to net income, net of tax of $(2), $4, $1 and $14, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $4.00M USD 3 Qtrs
Derivative amounts reclassified to net income, net of tax of $(2), $4, $1 and $14, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-4.00M USD 1 Quarter
Derivative amounts reclassified to net income, net of tax of $(2), $4, $1 and $14, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-4.00M USD 1 Quarter
Derivative amounts reclassified to net income, net of tax of $(2), $4, $1 and $14, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $7.00M USD 1 Quarter
Derivative amounts reclassified to net income, net of tax of $(2), $4, $1 and $14, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $7.00M USD 1 Quarter
Derivative amounts reclassified to net income, net of tax of $(2), $4, $1 and $14, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $44.00M USD 3 Qtrs
Derivative amounts reclassified to net income, net of tax of $(2), $4, $1 and $14, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $44.00M USD 3 Qtrs
Changes in benefit plan obligations and other, net of tax of $, $(1), $ and $, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00M USD 3 Qtrs
Changes in benefit plan obligations and other, net of tax of $, $(1), $ and $, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00M USD 3 Qtrs
Changes in benefit plan obligations and other, net of tax of $, $(1), $ and $, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Changes in benefit plan obligations and other, net of tax of $, $(1), $ and $, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Changes in benefit plan obligations and other, net of tax of $, $(1), $ and $, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Changes in benefit plan obligations and other, net of tax of $, $(1), $ and $, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Changes in benefit plan obligations and other, net of tax of $, $(1), $ and $, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00M USD 3 Qtrs
Changes in benefit plan obligations and other, net of tax of $, $(1), $ and $, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $24.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $24.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $7.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $7.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-95.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-95.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-35.00M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-35.00M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $40.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $40.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $40.00M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $40.00M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $9.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $9.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $20.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $20.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $733.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $733.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $2.08B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $2.08B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $2.01B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $2.01B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $461.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $461.00M USD 1 Quarter

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

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