10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001039684-25-000036 |
| Period End Date | 20241231 |
| Filing Date | 20250225 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | oke-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$733.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$733.00M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$338.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$338.00M | USD | 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, 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 |
| 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 |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$2.33B | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$2.33B | 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 |
| 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
|
$748.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$748.00M | 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
|
$426.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$426.00M | 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
|
$431.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$431.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.11B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.11B | 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 |
| 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 |
| Total current assets |
AssetsCurrent
|
$4.24B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.24B | 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 |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
583.11M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
583.11M | shares | 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 |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$52.27B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$52.27B | USD | Point-in-time |
| Treasury stock, shares, (in shares) |
TreasuryStockCommonShares
|
26.60M | shares | Point-in-time |
| Treasury stock, shares, (in shares) |
TreasuryStockCommonShares
|
26.60M | 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 |
| 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
|
$6.34B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.34B | USD | Point-in-time |
| Net property, plant and equipment (Note F) |
PropertyPlantAndEquipmentNet
|
$45.94B | USD | Point-in-time |
| Net property, plant and equipment (Note F) |
PropertyPlantAndEquipmentNet
|
$45.94B | USD | Point-in-time |
| Net property, plant and equipment (Note F) |
PropertyPlantAndEquipmentNet
|
$32.70B | USD | Point-in-time |
| Net property, plant and equipment (Note F) |
PropertyPlantAndEquipmentNet
|
$32.70B | USD | Point-in-time |
| Investments in unconsolidated affiliates (Note O) |
EquityMethodInvestments
|
$1.87B | USD | Point-in-time |
| Investments in unconsolidated affiliates (Note O) |
EquityMethodInvestments
|
$1.87B | USD | Point-in-time |
| Investments in unconsolidated affiliates (Note O) |
EquityMethodInvestments
|
$2.32B | USD | Point-in-time |
| Investments in unconsolidated affiliates (Note O) |
EquityMethodInvestments
|
$2.32B | USD | Point-in-time |
| Investments in unconsolidated affiliates (Note O) |
EquityMethodInvestments
|
$802.00M | USD | Point-in-time |
| Investments in unconsolidated affiliates (Note O) |
EquityMethodInvestments
|
$802.00M | USD | Point-in-time |
| Goodwill (Note G) |
Goodwill
|
$4.95B | USD | Point-in-time |
| Goodwill (Note G) |
Goodwill
|
$4.95B | USD | Point-in-time |
| Goodwill (Note G) |
Goodwill
|
$8.09B | USD | Point-in-time |
| Goodwill (Note G) |
Goodwill
|
$8.09B | USD | Point-in-time |
| Intangible assets, net (Note G) |
IntangibleAssetsNetExcludingGoodwill
|
$3.04B | USD | Point-in-time |
| Intangible assets, net (Note G) |
IntangibleAssetsNetExcludingGoodwill
|
$3.04B | USD | Point-in-time |
| Intangible assets, net (Note G) |
IntangibleAssetsNetExcludingGoodwill
|
$1.32B | USD | Point-in-time |
| Intangible assets, net (Note G) |
IntangibleAssetsNetExcludingGoodwill
|
$1.32B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$450.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$450.00M | 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
|
$13.90B | USD | Point-in-time |
| Total other assets |
InvestmentsAndOtherNoncurrentAssets
|
$13.90B | 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
|
$64.07B | USD | Point-in-time |
| Total assets |
Assets
|
$64.07B | 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
|
$24.38B | USD | Point-in-time |
| Total assets |
Assets
|
$24.38B | USD | Point-in-time |
| Current maturities of long-term debt (Note H) |
LongTermDebtCurrent
|
$1.06B | USD | Point-in-time |
| Current maturities of long-term debt (Note H) |
LongTermDebtCurrent
|
$1.06B | USD | Point-in-time |
| Current maturities of long-term debt (Note H) |
LongTermDebtCurrent
|
$484.00M | USD | Point-in-time |
| Current maturities of long-term debt (Note H) |
LongTermDebtCurrent
|
$484.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.19B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.19B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.56B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.56B | USD | Point-in-time |
| Commodity imbalances |
CommodityExchangesAndImbalancesLiabilitiesCurrent
|
$260.00M | USD | Point-in-time |
| Commodity imbalances |
CommodityExchangesAndImbalancesLiabilitiesCurrent
|
$260.00M | 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
|
$221.00M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxes
|
$221.00M | 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
|
$511.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$511.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$564.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$564.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$481.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$481.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.72B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.72B | 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 (Note H) |
LongTermDebtNoncurrent
|
$21.18B | USD | Point-in-time |
| Long-term debt, excluding current maturities (Note H) |
LongTermDebtNoncurrent
|
$21.18B | USD | Point-in-time |
| Long-term debt, excluding current maturities (Note H) |
LongTermDebtNoncurrent
|
$31.02B | USD | Point-in-time |
| Long-term debt, excluding current maturities (Note H) |
LongTermDebtNoncurrent
|
$31.02B | USD | Point-in-time |
| Deferred income taxes (Note N) |
DeferredIncomeTaxLiabilitiesNet
|
$2.59B | USD | Point-in-time |
| Deferred income taxes (Note N) |
DeferredIncomeTaxLiabilitiesNet
|
$2.59B | USD | Point-in-time |
| Deferred income taxes (Note N) |
DeferredIncomeTaxLiabilitiesNet
|
$5.45B | USD | Point-in-time |
| Deferred income taxes (Note N) |
DeferredIncomeTaxLiabilitiesNet
|
$5.45B | USD | Point-in-time |
| Other deferred credits |
OtherLiabilitiesNoncurrent
|
$748.00M | USD | Point-in-time |
| Other deferred credits |
OtherLiabilitiesNoncurrent
|
$748.00M | USD | Point-in-time |
| Other deferred credits |
OtherLiabilitiesNoncurrent
|
$553.00M | USD | Point-in-time |
| Other deferred credits |
OtherLiabilitiesNoncurrent
|
$553.00M | 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
|
$6.20B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$6.20B | USD | Point-in-time |
| Commitments and contingencies (Note P) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note P) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note P) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note P) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value:authorized and issued 20,000 shares at Dec. 31, 2024, and at Dec. 31, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value:authorized and issued 20,000 shares at Dec. 31, 2024, and at Dec. 31, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value:authorized and issued 20,000 shares at Dec. 31, 2024, and at Dec. 31, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value:authorized and issued 20,000 shares at Dec. 31, 2024, and at 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 583,110,633 shares at Dec. 31, 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 583,110,633 shares at Dec. 31, 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 583,110,633 shares at Dec. 31, 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 583,110,633 shares at Dec. 31, 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
|
$16.35B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$16.35B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$16.32B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$16.32B | 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
|
$-96.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-96.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.58B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.58B | 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: 26,603,201 shares at Dec. 31, 2024, and 26,620,734 shares at Dec. 31, 2023 |
TreasuryStockValue
|
$807.00M | USD | Point-in-time |
| Treasury stock, at cost: 26,603,201 shares at Dec. 31, 2024, and 26,620,734 shares at Dec. 31, 2023 |
TreasuryStockValue
|
$807.00M | USD | Point-in-time |
| Treasury stock, at cost: 26,603,201 shares at Dec. 31, 2024, and 26,620,734 shares at Dec. 31, 2023 |
TreasuryStockValue
|
$677.00M | USD | Point-in-time |
| Treasury stock, at cost: 26,603,201 shares at Dec. 31, 2024, and 26,620,734 shares at Dec. 31, 2023 |
TreasuryStockValue
|
$677.00M | USD | Point-in-time |
| Total ONEOK shareholders equity |
StockholdersEquity
|
$16.48B | USD | Point-in-time |
| Total ONEOK shareholders equity |
StockholdersEquity
|
$16.48B | USD | Point-in-time |
| Total ONEOK shareholders equity |
StockholdersEquity
|
$17.04B | USD | Point-in-time |
| Total ONEOK shareholders equity |
StockholdersEquity
|
$17.04B | USD | Point-in-time |
| Noncontrolling interests in consolidated subsidiaries |
MinorityInterest
|
$5.10B | USD | Point-in-time |
| Noncontrolling interests in consolidated subsidiaries |
MinorityInterest
|
$5.10B | USD | Point-in-time |
| Noncontrolling interests in consolidated subsidiaries |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interests in consolidated subsidiaries |
MinorityInterest
|
- | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.13B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.13B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | 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
|
$64.07B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$64.07B | USD | Point-in-time |
Income Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest expense (net of capitalized interest) |
InterestCostsCapitalized
|
$43.00M | USD | Annual |
| Interest expense (net of capitalized interest) |
InterestCostsCapitalized
|
$43.00M | USD | Annual |
| Interest expense (net of capitalized interest) |
InterestCostsCapitalized
|
$62.00M | USD | Annual |
| Interest expense (net of capitalized interest) |
InterestCostsCapitalized
|
$62.00M | USD | Annual |
| Interest expense (net of capitalized interest) |
InterestCostsCapitalized
|
$57.00M | USD | Annual |
| Interest expense (net of capitalized interest) |
InterestCostsCapitalized
|
$57.00M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$21.70B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$21.70B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.68B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.68B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$22.39B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$22.39B | USD | Annual |
| Cost of sales and fuel (exclusive of items shown separately below) |
CostOfRevenue
|
$13.31B | USD | Annual |
| Cost of sales and fuel (exclusive of items shown separately below) |
CostOfRevenue
|
$13.31B | USD | Annual |
| Cost of sales and fuel (exclusive of items shown separately below) |
CostOfRevenue
|
$17.91B | USD | Annual |
| Cost of sales and fuel (exclusive of items shown separately below) |
CostOfRevenue
|
$17.91B | USD | Annual |
| Cost of sales and fuel (exclusive of items shown separately below) |
CostOfRevenue
|
$11.93B | USD | Annual |
| Cost of sales and fuel (exclusive of items shown separately below) |
CostOfRevenue
|
$11.93B | USD | Annual |
| Operations and maintenance |
OtherCostAndExpenseOperating
|
$958.00M | USD | Annual |
| Operations and maintenance |
OtherCostAndExpenseOperating
|
$958.00M | USD | Annual |
| Operations and maintenance |
OtherCostAndExpenseOperating
|
$2.16B | USD | Annual |
| Operations and maintenance |
OtherCostAndExpenseOperating
|
$2.16B | USD | Annual |
| Operations and maintenance |
OtherCostAndExpenseOperating
|
$1.32B | USD | Annual |
| Operations and maintenance |
OtherCostAndExpenseOperating
|
$1.32B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$626.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$626.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$769.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$769.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.13B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.13B | USD | Annual |
| General taxes |
TaxesOther
|
$191.00M | USD | Annual |
| General taxes |
TaxesOther
|
$191.00M | USD | Annual |
| General taxes |
TaxesOther
|
$216.00M | USD | Annual |
| General taxes |
TaxesOther
|
$216.00M | USD | Annual |
| General taxes |
TaxesOther
|
$334.00M | USD | Annual |
| General taxes |
TaxesOther
|
$334.00M | USD | Annual |
| Transaction costs (Note B) |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | Annual |
| Transaction costs (Note B) |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | Annual |
| Transaction costs (Note B) |
BusinessCombinationAcquisitionRelatedCosts
|
$73.00M | USD | Annual |
| Transaction costs (Note B) |
BusinessCombinationAcquisitionRelatedCosts
|
$73.00M | USD | Annual |
| Transaction costs (Note B) |
BusinessCombinationAcquisitionRelatedCosts
|
$158.00M | USD | Annual |
| Transaction costs (Note B) |
BusinessCombinationAcquisitionRelatedCosts
|
$158.00M | USD | Annual |
| Other operating income, net (Notes B and C) |
OtherOperatingIncomeExpenseNet
|
$786.00M | USD | Annual |
| Other operating income, net (Notes B and C) |
OtherOperatingIncomeExpenseNet
|
$786.00M | USD | Annual |
| Other operating income, net (Notes B and C) |
OtherOperatingIncomeExpenseNet
|
$105.00M | USD | Annual |
| Other operating income, net (Notes B and C) |
OtherOperatingIncomeExpenseNet
|
$105.00M | USD | Annual |
| Other operating income, net (Notes B and C) |
OtherOperatingIncomeExpenseNet
|
$305.00M | USD | Annual |
| Other operating income, net (Notes B and C) |
OtherOperatingIncomeExpenseNet
|
$305.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$4.99B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$4.99B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$4.07B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$4.07B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$2.81B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$2.81B | USD | Annual |
| Equity in net earnings from investments |
IncomeLossFromEquityMethodInvestments
|
$148.00M | USD | Annual |
| Equity in net earnings from investments |
IncomeLossFromEquityMethodInvestments
|
$148.00M | USD | Annual |
| Equity in net earnings from investments |
IncomeLossFromEquityMethodInvestments
|
$202.00M | USD | Annual |
| Equity in net earnings from investments |
IncomeLossFromEquityMethodInvestments
|
$202.00M | USD | Annual |
| Equity in net earnings from investments |
IncomeLossFromEquityMethodInvestments
|
$439.00M | USD | Annual |
| Equity in net earnings from investments |
IncomeLossFromEquityMethodInvestments
|
$439.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$89.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$89.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$53.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$53.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-29.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-29.00M | USD | Annual |
| Interest expense (net of capitalized interest of $62, $43 and $57, respectively) |
InterestExpenseNonoperating
|
$676.00M | USD | Annual |
| Interest expense (net of capitalized interest of $62, $43 and $57, respectively) |
InterestExpenseNonoperating
|
$676.00M | USD | Annual |
| Interest expense (net of capitalized interest of $62, $43 and $57, respectively) |
InterestExpenseNonoperating
|
$866.00M | USD | Annual |
| Interest expense (net of capitalized interest of $62, $43 and $57, respectively) |
InterestExpenseNonoperating
|
$866.00M | USD | Annual |
| Interest expense (net of capitalized interest of $62, $43 and $57, respectively) |
InterestExpenseNonoperating
|
$1.37B | USD | Annual |
| Interest expense (net of capitalized interest of $62, $43 and $57, respectively) |
InterestExpenseNonoperating
|
$1.37B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.25B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.25B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.11B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.11B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.50B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.50B | USD | Annual |
| Income taxes (Note N) |
IncomeTaxExpenseBenefit
|
$528.00M | USD | Annual |
| Income taxes (Note N) |
IncomeTaxExpenseBenefit
|
$528.00M | USD | Annual |
| Income taxes (Note N) |
IncomeTaxExpenseBenefit
|
$838.00M | USD | Annual |
| Income taxes (Note N) |
IncomeTaxExpenseBenefit
|
$838.00M | USD | Annual |
| Income taxes (Note N) |
IncomeTaxExpenseBenefit
|
$998.00M | USD | Annual |
| Income taxes (Note N) |
IncomeTaxExpenseBenefit
|
$998.00M | USD | Annual |
| Net income |
ProfitLoss
|
$3.11B | USD | Annual |
| Net income |
ProfitLoss
|
$3.11B | USD | Annual |
| Net income |
ProfitLoss
|
$1.72B | USD | Annual |
| Net income |
ProfitLoss
|
$1.72B | USD | Annual |
| Net income |
ProfitLoss
|
$2.66B | USD | Annual |
| Net income |
ProfitLoss
|
$2.66B | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$77.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$77.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to ONEOK |
NetIncomeLoss
|
$3.04B | USD | Annual |
| Net income attributable to ONEOK |
NetIncomeLoss
|
$3.04B | USD | Annual |
| Net income attributable to ONEOK |
NetIncomeLoss
|
$1.72B | USD | Annual |
| Net income attributable to ONEOK |
NetIncomeLoss
|
$1.72B | USD | Annual |
| Net income attributable to ONEOK |
NetIncomeLoss
|
$2.66B | USD | Annual |
| Net income attributable to ONEOK |
NetIncomeLoss
|
$2.66B | USD | Annual |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.00M | USD | Annual |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.00M | USD | Annual |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.00M | USD | Annual |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.00M | USD | Annual |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.00M | USD | Annual |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.00M | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.03B | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.03B | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.72B | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.72B | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.66B | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.66B | USD | Annual |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$3.85 | USD | Annual |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$3.85 | USD | Annual |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$5.49 | USD | Annual |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$5.49 | USD | Annual |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$5.19 | USD | Annual |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$5.19 | USD | Annual |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$5.17 | USD | Annual |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$5.17 | USD | Annual |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$3.84 | USD | Annual |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$3.84 | USD | Annual |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$5.48 | USD | Annual |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$5.48 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
447.50M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
447.50M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
584.60M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
584.60M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
484.30M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
484.30M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
586.50M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
586.50M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
485.40M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
485.40M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
448.40M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
448.40M | shares | Annual |
Cash Flow Statement
222 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$3.11B | USD | Annual |
| Net income |
ProfitLoss
|
$3.11B | USD | Annual |
| Net income |
ProfitLoss
|
$1.72B | USD | Annual |
| Net income |
ProfitLoss
|
$1.72B | USD | Annual |
| Net income |
ProfitLoss
|
$2.66B | USD | Annual |
| Net income |
ProfitLoss
|
$2.66B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$626.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$626.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$769.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$769.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.13B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.13B | USD | Annual |
| Equity in net earnings from investments (Note O) |
IncomeLossFromEquityMethodInvestments
|
$148.00M | USD | Annual |
| Equity in net earnings from investments (Note O) |
IncomeLossFromEquityMethodInvestments
|
$148.00M | USD | Annual |
| Equity in net earnings from investments (Note O) |
IncomeLossFromEquityMethodInvestments
|
$202.00M | USD | Annual |
| Equity in net earnings from investments (Note O) |
IncomeLossFromEquityMethodInvestments
|
$202.00M | USD | Annual |
| Equity in net earnings from investments (Note O) |
IncomeLossFromEquityMethodInvestments
|
$439.00M | USD | Annual |
| Equity in net earnings from investments (Note O) |
IncomeLossFromEquityMethodInvestments
|
$439.00M | USD | Annual |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$202.00M | USD | Annual |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$202.00M | USD | Annual |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$147.00M | USD | Annual |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$147.00M | USD | Annual |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$390.00M | USD | Annual |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$390.00M | USD | Annual |
| Deferred income taxes (Note N) |
DeferredIncomeTaxExpenseBenefit
|
$889.00M | USD | Annual |
| Deferred income taxes (Note N) |
DeferredIncomeTaxExpenseBenefit
|
$889.00M | USD | Annual |
| Deferred income taxes (Note N) |
DeferredIncomeTaxExpenseBenefit
|
$829.00M | USD | Annual |
| Deferred income taxes (Note N) |
DeferredIncomeTaxExpenseBenefit
|
$829.00M | USD | Annual |
| Deferred income taxes (Note N) |
DeferredIncomeTaxExpenseBenefit
|
$464.00M | USD | Annual |
| Deferred income taxes (Note N) |
DeferredIncomeTaxExpenseBenefit
|
$464.00M | USD | Annual |
| Gain on sale of business (Note B) |
GainLossOnSaleOfBusiness
|
$227.00M | USD | Annual |
| Gain on sale of business (Note B) |
GainLossOnSaleOfBusiness
|
$227.00M | USD | Annual |
| Gain on sale of business (Note B) |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of business (Note B) |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of business (Note B) |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of business (Note B) |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Medford settlement gain (Note C) |
GainOnBusinessInterruptionInsuranceRecovery
|
$779.00M | USD | Annual |
| Medford settlement gain (Note C) |
GainOnBusinessInterruptionInsuranceRecovery
|
$779.00M | USD | Annual |
| Medford settlement gain (Note C) |
GainOnBusinessInterruptionInsuranceRecovery
|
- | USD | Annual |
| Medford settlement gain (Note C) |
GainOnBusinessInterruptionInsuranceRecovery
|
- | USD | Annual |
| Medford settlement gain (Note C) |
GainOnBusinessInterruptionInsuranceRecovery
|
- | USD | Annual |
| Medford settlement gain (Note C) |
GainOnBusinessInterruptionInsuranceRecovery
|
- | USD | Annual |
| Medford settlement proceeds (Note C) |
ProceedsFromInsuranceSettlementOperatingActivities
|
$61.00M | USD | Annual |
| Medford settlement proceeds (Note C) |
ProceedsFromInsuranceSettlementOperatingActivities
|
$61.00M | USD | Annual |
| Medford settlement proceeds (Note C) |
ProceedsFromInsuranceSettlementOperatingActivities
|
- | USD | Annual |
| Medford settlement proceeds (Note C) |
ProceedsFromInsuranceSettlementOperatingActivities
|
- | USD | Annual |
| Medford settlement proceeds (Note C) |
ProceedsFromInsuranceSettlementOperatingActivities
|
$502.00M | USD | Annual |
| Medford settlement proceeds (Note C) |
ProceedsFromInsuranceSettlementOperatingActivities
|
$502.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$72.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$72.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$92.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$92.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$83.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$83.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-107.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-107.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-49.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-49.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$148.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$148.00M | USD | Annual |
| Inventories, net of commodity imbalances |
IncreaseDecreaseInInventories
|
$-118.00M | USD | Annual |
| Inventories, net of commodity imbalances |
IncreaseDecreaseInInventories
|
$-118.00M | USD | Annual |
| Inventories, net of commodity imbalances |
IncreaseDecreaseInInventories
|
$-17.00M | USD | Annual |
| Inventories, net of commodity imbalances |
IncreaseDecreaseInInventories
|
$-17.00M | USD | Annual |
| Inventories, net of commodity imbalances |
IncreaseDecreaseInInventories
|
$62.00M | USD | Annual |
| Inventories, net of commodity imbalances |
IncreaseDecreaseInInventories
|
$62.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$114.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$114.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-62.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-62.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-26.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-26.00M | USD | Annual |
| Risk-management assets and liabilities |
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
|
$-197.00M | USD | Annual |
| Risk-management assets and liabilities |
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
|
$-197.00M | USD | Annual |
| Risk-management assets and liabilities |
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
|
$58.00M | USD | Annual |
| Risk-management assets and liabilities |
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
|
$58.00M | USD | Annual |
| Risk-management assets and liabilities |
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
|
$-96.00M | USD | Annual |
| Risk-management assets and liabilities |
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
|
$-96.00M | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-99.00M | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-99.00M | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$19.00M | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$19.00M | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$165.00M | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$165.00M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.42B | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.42B | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.89B | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.89B | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.91B | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.91B | USD | Annual |
| Capital expenditures (less allowance for equity funds used during construction) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.20B | USD | Annual |
| Capital expenditures (less allowance for equity funds used during construction) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.20B | USD | Annual |
| Capital expenditures (less allowance for equity funds used during construction) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.59B | USD | Annual |
| Capital expenditures (less allowance for equity funds used during construction) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.59B | USD | Annual |
| Capital expenditures (less allowance for equity funds used during construction) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.02B | USD | Annual |
| Capital expenditures (less allowance for equity funds used during construction) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.02B | USD | Annual |
| Cash paid for acquisitions, net of cash acquired (Note B) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.83B | USD | Annual |
| Cash paid for acquisitions, net of cash acquired (Note B) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.83B | USD | Annual |
| Cash paid for acquisitions, net of cash acquired (Note B) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash paid for acquisitions, net of cash acquired (Note B) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash paid for acquisitions, net of cash acquired (Note B) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.01B | USD | Annual |
| Cash paid for acquisitions, net of cash acquired (Note B) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.01B | USD | Annual |
| Proceeds from the sale of business (Note B) |
ProceedsFromDivestitureOfBusinesses
|
$1.20B | USD | Annual |
| Proceeds from the sale of business (Note B) |
ProceedsFromDivestitureOfBusinesses
|
$1.20B | USD | Annual |
| Proceeds from the sale of business (Note B) |
ProceedsFromDivestitureOfBusinesses
|
$1.20B | USD | Point-in-time |
| Proceeds from the sale of business (Note B) |
ProceedsFromDivestitureOfBusinesses
|
$1.20B | USD | Point-in-time |
| Proceeds from the sale of business (Note B) |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from the sale of business (Note B) |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from the sale of business (Note B) |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from the sale of business (Note B) |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Purchases of and contributions to unconsolidated affiliates (Note O) |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$207.00M | USD | Annual |
| Purchases of and contributions to unconsolidated affiliates (Note O) |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$207.00M | USD | Annual |
| Purchases of and contributions to unconsolidated affiliates (Note O) |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$111.00M | USD | Annual |
| Purchases of and contributions to unconsolidated affiliates (Note O) |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$111.00M | USD | Annual |
| Purchases of and contributions to unconsolidated affiliates (Note O) |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$3.00M | USD | Annual |
| Purchases of and contributions to unconsolidated affiliates (Note O) |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$3.00M | USD | Annual |
| Distributions received from unconsolidated affiliates in excess of cumulative earnings |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$20.00M | USD | Annual |
| Distributions received from unconsolidated affiliates in excess of cumulative earnings |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$20.00M | USD | Annual |
| Distributions received from unconsolidated affiliates in excess of cumulative earnings |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$50.00M | USD | Annual |
| Distributions received from unconsolidated affiliates in excess of cumulative earnings |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$50.00M | USD | Annual |
| Distributions received from unconsolidated affiliates in excess of cumulative earnings |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$52.00M | USD | Annual |
| Distributions received from unconsolidated affiliates in excess of cumulative earnings |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$52.00M | USD | Annual |
| Medford settlement proceeds (Note C) |
ProceedsFromInsuranceSettlementInvestingActivities
|
$328.00M | USD | Annual |
| Medford settlement proceeds (Note C) |
ProceedsFromInsuranceSettlementInvestingActivities
|
$328.00M | USD | Annual |
| Medford settlement proceeds (Note C) |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Medford settlement proceeds (Note C) |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Medford settlement proceeds (Note C) |
ProceedsFromInsuranceSettlementInvestingActivities
|
$39.00M | USD | Annual |
| Medford settlement proceeds (Note C) |
ProceedsFromInsuranceSettlementInvestingActivities
|
$39.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-35.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-35.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-97.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-97.00M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.40B | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.40B | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.61B | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.61B | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.14B | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.14B | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$1.84B | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$1.84B | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$1.67B | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$1.67B | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$2.31B | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$2.31B | USD | Annual |
| Issuance of long-term debt, net of discounts (Note H) |
ProceedsFromIssuanceOfLongTermDebt
|
$5.30B | USD | Annual |
| Issuance of long-term debt, net of discounts (Note H) |
ProceedsFromIssuanceOfLongTermDebt
|
$5.30B | USD | Annual |
| Issuance of long-term debt, net of discounts (Note H) |
ProceedsFromIssuanceOfLongTermDebt
|
$869.00M | USD | Annual |
| Issuance of long-term debt, net of discounts (Note H) |
ProceedsFromIssuanceOfLongTermDebt
|
$869.00M | USD | Annual |
| Issuance of long-term debt, net of discounts (Note H) |
ProceedsFromIssuanceOfLongTermDebt
|
$7.09B | USD | Annual |
| Issuance of long-term debt, net of discounts (Note H) |
ProceedsFromIssuanceOfLongTermDebt
|
$7.09B | USD | Annual |
| Repayment of long-term debt (Note H) |
RepaymentsOfLongTermDebt
|
$2.00B | USD | Annual |
| Repayment of long-term debt (Note H) |
RepaymentsOfLongTermDebt
|
$2.00B | USD | Annual |
| Repayment of long-term debt (Note H) |
RepaymentsOfLongTermDebt
|
$1.30B | USD | Annual |
| Repayment of long-term debt (Note H) |
RepaymentsOfLongTermDebt
|
$1.30B | USD | Annual |
| Repayment of long-term debt (Note H) |
RepaymentsOfLongTermDebt
|
$896.00M | USD | Annual |
| Repayment of long-term debt (Note H) |
RepaymentsOfLongTermDebt
|
$896.00M | USD | Annual |
| Debt financing costs |
PaymentsOfFinancingCosts
|
$67.00M | USD | Annual |
| Debt financing costs |
PaymentsOfFinancingCosts
|
$67.00M | USD | Annual |
| Debt financing costs |
PaymentsOfFinancingCosts
|
$71.00M | USD | Annual |
| Debt financing costs |
PaymentsOfFinancingCosts
|
$71.00M | USD | Annual |
| Debt financing costs |
PaymentsOfFinancingCosts
|
$8.00M | USD | Annual |
| Debt financing costs |
PaymentsOfFinancingCosts
|
$8.00M | USD | Annual |
| Repurchase of common stock (Note I) |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock (Note I) |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock (Note I) |
PaymentsForRepurchaseOfCommonStock
|
$159.00M | USD | Annual |
| Repurchase of common stock (Note I) |
PaymentsForRepurchaseOfCommonStock
|
$159.00M | USD | Annual |
| Repurchase of common stock (Note I) |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock (Note I) |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of EnLinks Series C Preferred Units |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$365.00M | USD | Annual |
| Repurchase of EnLinks Series C Preferred Units |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$365.00M | USD | Annual |
| Repurchase of EnLinks Series C Preferred Units |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | Annual |
| Repurchase of EnLinks Series C Preferred Units |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | Annual |
| Repurchase of EnLinks Series C Preferred Units |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | Annual |
| Repurchase of EnLinks Series C Preferred Units |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-68.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-68.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$14.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$14.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$13.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$13.00M | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.12B | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.12B | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.69B | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.69B | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.10B | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.10B | USD | Annual |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$74.00M | USD | Annual |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$74.00M | USD | Annual |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$118.00M | USD | Annual |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$118.00M | USD | Annual |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$395.00M | USD | Annual |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$395.00M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$146.00M | 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
|
$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
|
$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
|
$733.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$733.00M | 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
|
$146.00M | 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
|
$220.00M | 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
|
$733.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$733.00M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$582.00M | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$582.00M | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$653.00M | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$653.00M | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$1.30B | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$1.30B | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$102.00M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$102.00M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$59.00M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$59.00M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$37.00M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$37.00M | USD | Annual |
Stockholders Equity
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock dividends paid (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$55.00 | USD | Annual |
| Preferred stock dividends paid (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$55.00 | USD | Annual |
| Preferred stock dividends paid (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$55.00 | USD | Annual |
| Preferred stock dividends paid (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$55.00 | USD | Annual |
| Preferred stock dividends paid (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$55.00 | USD | Annual |
| Preferred stock dividends paid (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$55.00 | USD | Annual |
| Common stock dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.95 | 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
|
$0.94 | USD | 1 Quarter |
| Common stock dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.94 | USD | 1 Quarter |
| Common stock dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$3.82 | USD | Annual |
| Common stock dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$3.82 | USD | Annual |
| 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
|
$3.74 | USD | Annual |
| Common stock dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$3.74 | USD | Annual |
| 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
|
$0.95 | 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
|
$0.99 | 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
|
$0.99 | 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
|
$3.96 | USD | Annual |
| Common stock dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$3.96 | USD | Annual |
| Common stock dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.94 | USD | 1 Quarter |
| Common stock dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.94 | USD | 1 Quarter |
| Common stock dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.94 | USD | 1 Quarter |
| Common stock dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.94 | USD | 1 Quarter |
| Common stock dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.94 | USD | 1 Quarter |
| Common stock dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.94 | USD | 1 Quarter |
| Total equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.13B | USD | Point-in-time |
| Total equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.13B | USD | Point-in-time |
| Total equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.02B | USD | Point-in-time |
| Total equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.02B | USD | Point-in-time |
| Total equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.48B | USD | Point-in-time |
| Total equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.48B | USD | Point-in-time |
| Total equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Total equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$3.11B | USD | Annual |
| Net income |
ProfitLoss
|
$3.11B | USD | Annual |
| Net income |
ProfitLoss
|
$1.72B | USD | Annual |
| Net income |
ProfitLoss
|
$1.72B | USD | Annual |
| Net income |
ProfitLoss
|
$2.66B | USD | Annual |
| Net income |
ProfitLoss
|
$2.66B | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$363.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$363.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-63.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-63.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$75.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$75.00M | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStock
|
$1.00M | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStock
|
$1.00M | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStock
|
$1.00M | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStock
|
$1.00M | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStock
|
$1.00M | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStock
|
$1.00M | USD | Annual |
| Magellan Acquisition consideration (Note B) |
StockIssuedDuringPeriodValueAcquisitions
|
$9.06B | USD | Annual |
| Magellan Acquisition consideration (Note B) |
StockIssuedDuringPeriodValueAcquisitions
|
$9.06B | USD | Annual |
| Common stock issued |
StockIssuedDuringPeriodValueOther
|
$67.00M | USD | Annual |
| Common stock issued |
StockIssuedDuringPeriodValueOther
|
$67.00M | USD | Annual |
| Common stock issued |
StockIssuedDuringPeriodValueOther
|
$38.00M | USD | Annual |
| Common stock issued |
StockIssuedDuringPeriodValueOther
|
$38.00M | USD | Annual |
| Common stock issued |
StockIssuedDuringPeriodValueOther
|
$39.00M | USD | Annual |
| Common stock issued |
StockIssuedDuringPeriodValueOther
|
$39.00M | USD | Annual |
| Common stock dividends |
DividendsCommonStock
|
$1.84B | USD | Annual |
| Common stock dividends |
DividendsCommonStock
|
$1.84B | USD | Annual |
| Common stock dividends |
DividendsCommonStock
|
$2.32B | USD | Annual |
| Common stock dividends |
DividendsCommonStock
|
$2.32B | USD | Annual |
| Common stock dividends |
DividendsCommonStock
|
$1.67B | USD | Annual |
| Common stock dividends |
DividendsCommonStock
|
$1.67B | USD | Annual |
| Repurchases of common stock (Note I) |
TreasuryStockValueAcquiredCostMethod
|
$172.00M | USD | Annual |
| Repurchases of common stock (Note I) |
TreasuryStockValueAcquiredCostMethod
|
$172.00M | USD | Annual |
| Acquisition of EnLink noncontrolling interest (Note B) |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$5.08B | USD | Annual |
| Acquisition of EnLink noncontrolling interest (Note B) |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$5.08B | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$66.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$66.00M | USD | Annual |
| Contributions from noncontrolling interests |
MinorityInterestIncreaseFromContributionsByNoncontrollingInterestHolders
|
$3.00M | USD | Annual |
| Contributions from noncontrolling interests |
MinorityInterestIncreaseFromContributionsByNoncontrollingInterestHolders
|
$3.00M | USD | Annual |
| Other, net |
StockholdersEquityOther
|
$-26.00M | USD | Annual |
| Other, net |
StockholdersEquityOther
|
$-26.00M | USD | Annual |
| Other, net |
StockholdersEquityOther
|
$4.00M | USD | Annual |
| Other, net |
StockholdersEquityOther
|
$4.00M | USD | Annual |
| Other, net |
StockholdersEquityOther
|
$-11.00M | USD | Annual |
| Other, net |
StockholdersEquityOther
|
$-11.00M | USD | Annual |
| Total equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.13B | USD | Point-in-time |
| Total equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.13B | USD | Point-in-time |
| Total equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.02B | USD | Point-in-time |
| Total equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.02B | USD | Point-in-time |
| Total equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.48B | USD | Point-in-time |
| Total equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.48B | USD | Point-in-time |
| Total equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Total equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
Comprehensive Income
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in fair value of derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$16.00M | USD | Annual |
| Change in fair value of derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$16.00M | USD | Annual |
| Net income |
ProfitLoss
|
$3.11B | USD | Annual |
| Net income |
ProfitLoss
|
$3.11B | USD | Annual |
| Net income |
ProfitLoss
|
$1.72B | USD | Annual |
| Net income |
ProfitLoss
|
$1.72B | USD | Annual |
| Change in fair value of derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-46.00M | USD | Annual |
| Change in fair value of derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-46.00M | USD | Annual |
| Net income |
ProfitLoss
|
$2.66B | USD | Annual |
| Net income |
ProfitLoss
|
$2.66B | USD | Annual |
| Change in fair value of derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-28.00M | USD | Annual |
| Change in fair value of derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-28.00M | USD | Annual |
| Derivative amounts reclassified to net income, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$21.00M | USD | Annual |
| Derivative amounts reclassified to net income, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$21.00M | USD | Annual |
| Derivative amounts reclassified to net income, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-60.00M | USD | Annual |
| Derivative amounts reclassified to net income, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-60.00M | USD | Annual |
| Derivative amounts reclassified to net income, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$5.00M | USD | Annual |
| Derivative amounts reclassified to net income, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$5.00M | USD | Annual |
| Change in fair value of derivatives, net of tax of $16, $(46) and $(28), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$155.00M | USD | Annual |
| Change in fair value of derivatives, net of tax of $16, $(46) and $(28), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$155.00M | USD | Annual |
| Change in retirement and other postretirement benefit plan obligations, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$3.00M | USD | Annual |
| Change in retirement and other postretirement benefit plan obligations, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$3.00M | USD | Annual |
| Change in retirement and other postretirement benefit plan obligations, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-21.00M | USD | Annual |
| Change in retirement and other postretirement benefit plan obligations, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-21.00M | USD | Annual |
| Change in fair value of derivatives, net of tax of $16, $(46) and $(28), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-53.00M | USD | Annual |
| Change in fair value of derivatives, net of tax of $16, $(46) and $(28), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-53.00M | USD | Annual |
| Change in fair value of derivatives, net of tax of $16, $(46) and $(28), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$93.00M | USD | Annual |
| Change in fair value of derivatives, net of tax of $16, $(46) and $(28), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$93.00M | USD | Annual |
| Change in retirement and other postretirement benefit plan obligations, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.00M | USD | Annual |
| Change in retirement and other postretirement benefit plan obligations, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.00M | USD | Annual |
| Derivative amounts reclassified to net income, net of tax of $5, $21 and $(60), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$16.00M | USD | Annual |
| Derivative amounts reclassified to net income, net of tax of $5, $21 and $(60), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$16.00M | USD | Annual |
| Derivative amounts reclassified to net income, net of tax of $5, $21 and $(60), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$66.00M | USD | Annual |
| Derivative amounts reclassified to net income, net of tax of $5, $21 and $(60), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$66.00M | USD | Annual |
| Derivative amounts reclassified to net income, net of tax of $5, $21 and $(60), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-201.00M | USD | Annual |
| Derivative amounts reclassified to net income, net of tax of $5, $21 and $(60), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-201.00M | USD | Annual |
| Changes in benefit plan obligations and other, net of tax of $(2), $3 and $(21), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$14.00M | USD | Annual |
| Changes in benefit plan obligations and other, net of tax of $(2), $3 and $(21), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$14.00M | USD | Annual |
| Changes in benefit plan obligations and other, net of tax of $(2), $3 and $(21), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.00M | USD | Annual |
| Changes in benefit plan obligations and other, net of tax of $(2), $3 and $(21), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.00M | USD | Annual |
| Changes in benefit plan obligations and other, net of tax of $(2), $3 and $(21), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-69.00M | USD | Annual |
| Changes in benefit plan obligations and other, net of tax of $(2), $3 and $(21), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-69.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$363.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$363.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-63.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-63.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$75.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$75.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.05B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.05B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.08B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.08B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$77.00M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$77.00M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive income attributable to ONEOK |
ComprehensiveIncomeNetOfTax
|
$2.73B | USD | Annual |
| Comprehensive income attributable to ONEOK |
ComprehensiveIncomeNetOfTax
|
$2.73B | USD | Annual |
| Comprehensive income attributable to ONEOK |
ComprehensiveIncomeNetOfTax
|
$2.97B | USD | Annual |
| Comprehensive income attributable to ONEOK |
ComprehensiveIncomeNetOfTax
|
$2.97B | USD | Annual |
| Comprehensive income attributable to ONEOK |
ComprehensiveIncomeNetOfTax
|
$2.08B | USD | Annual |
| Comprehensive income attributable to ONEOK |
ComprehensiveIncomeNetOfTax
|
$2.08B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.