10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001039684-25-000114 |
| Period End Date | 20250630 |
| Filing Date | 20250805 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | oke-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
192 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$97.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$97.00M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$733.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$733.00M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$2.48B | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$2.48B | 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 |
| 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
|
$2.33B | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$2.33B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$748.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$748.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$858.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$858.00M | 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 |
| Preferred stock, shares, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$431.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$431.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$457.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$457.00M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
20,000.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
20,000.00 | 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, 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 |
| Total current assets |
AssetsCurrent
|
$3.90B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.90B | 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, 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, 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
|
655.91M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
655.91M | 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 |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$53.69B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$53.69B | 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, outstanding (in shares) |
CommonStockSharesOutstanding
|
583.11M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
583.11M | shares | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.97B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.97B | USD | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
629.75M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
629.75M | shares | 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 |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
26.16M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
26.16M | shares | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$46.72B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$46.72B | 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 |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$45.94B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$45.94B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$2.32B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$2.32B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$2.45B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$2.45B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$1.94B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$1.94B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.10B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.10B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.09B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.09B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.04B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.04B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.97B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.97B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$401.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$401.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$450.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$450.00M | USD | Point-in-time |
| Total other assets |
InvestmentsAndOtherNoncurrentAssets
|
$13.91B | USD | Point-in-time |
| Total other assets |
InvestmentsAndOtherNoncurrentAssets
|
$13.91B | 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 assets |
Assets
|
$64.07B | USD | Point-in-time |
| Total assets |
Assets
|
$64.07B | USD | Point-in-time |
| Total assets |
Assets
|
$64.52B | USD | Point-in-time |
| Total assets |
Assets
|
$64.52B | USD | Point-in-time |
| Total assets |
Assets
|
$44.53B | USD | Point-in-time |
| Total assets |
Assets
|
$44.53B | USD | Point-in-time |
| Current maturities of long-term debt (Note E) |
LongTermDebtCurrent
|
$1.64B | USD | Point-in-time |
| Current maturities of long-term debt (Note E) |
LongTermDebtCurrent
|
$1.64B | USD | Point-in-time |
| Current maturities of long-term debt (Note E) |
LongTermDebtCurrent
|
$1.06B | USD | Point-in-time |
| Current maturities of long-term debt (Note E) |
LongTermDebtCurrent
|
$1.06B | USD | Point-in-time |
| Short-term borrowings (Note E) |
ShortTermBorrowings
|
$1.21B | USD | Point-in-time |
| Short-term borrowings (Note E) |
ShortTermBorrowings
|
$1.21B | USD | Point-in-time |
| Short-term borrowings (Note E) |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term borrowings (Note E) |
ShortTermBorrowings
|
- | 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
|
$2.45B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.45B | USD | Point-in-time |
| Commodity imbalances |
CommodityExchangesAndImbalancesLiabilitiesCurrent
|
$238.00M | USD | Point-in-time |
| Commodity imbalances |
CommodityExchangesAndImbalancesLiabilitiesCurrent
|
$238.00M | USD | Point-in-time |
| Commodity imbalances |
CommodityExchangesAndImbalancesLiabilitiesCurrent
|
$260.00M | USD | Point-in-time |
| Commodity imbalances |
CommodityExchangesAndImbalancesLiabilitiesCurrent
|
$260.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$511.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$511.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$474.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$474.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$702.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$702.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$639.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$639.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.65B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.65B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.72B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.72B | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtNoncurrent
|
$31.02B | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtNoncurrent
|
$31.02B | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtNoncurrent
|
$29.62B | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtNoncurrent
|
$29.62B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.78B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.78B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.45B | USD | Point-in-time |
| Deferred income taxes |
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
|
$574.00M | USD | Point-in-time |
| Other deferred credits |
OtherLiabilitiesNoncurrent
|
$574.00M | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$6.35B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$6.35B | 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 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 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$7.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$7.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$6.00M | USD | Point-in-time |
| Common stock |
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
|
$20.92B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$20.92B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-63.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-63.00M | 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
|
$1.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.58B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.58B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$807.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$807.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$802.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$802.00M | 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 |
| Total ONEOK shareholders' equity |
StockholdersEquity
|
$21.83B | USD | Point-in-time |
| Total ONEOK shareholders' equity |
StockholdersEquity
|
$21.83B | 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
|
$74.00M | USD | Point-in-time |
| Noncontrolling interests in consolidated subsidiaries |
MinorityInterest
|
$74.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.90B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.90B | 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
|
$16.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.71B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.71B | 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 |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$64.52B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$64.52B | USD | Point-in-time |
Income Statement
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Capitalized interest |
InterestCostsCapitalized
|
$12.00M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalized
|
$12.00M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalized
|
$22.00M | USD | 2 Qtrs |
| Capitalized interest |
InterestCostsCapitalized
|
$22.00M | USD | 2 Qtrs |
| Capitalized interest |
InterestCostsCapitalized
|
$28.00M | USD | 2 Qtrs |
| Capitalized interest |
InterestCostsCapitalized
|
$28.00M | USD | 2 Qtrs |
| Capitalized interest |
InterestCostsCapitalized
|
$16.00M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalized
|
$16.00M | USD | 1 Quarter |
| Total revenues (Note K) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.93B | USD | 2 Qtrs |
| Total revenues (Note K) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.93B | USD | 2 Qtrs |
| Total revenues (Note K) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.89B | USD | 1 Quarter |
| Total revenues (Note K) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.89B | USD | 1 Quarter |
| Total revenues (Note K) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.68B | USD | 2 Qtrs |
| Total revenues (Note K) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.68B | USD | 2 Qtrs |
| Total revenues (Note K) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.89B | USD | 1 Quarter |
| Total revenues (Note K) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.89B | USD | 1 Quarter |
| Cost of sales and fuel (exclusive of items shown separately below) |
CostOfRevenue
|
$2.89B | USD | 1 Quarter |
| Cost of sales and fuel (exclusive of items shown separately below) |
CostOfRevenue
|
$2.89B | USD | 1 Quarter |
| Cost of sales and fuel (exclusive of items shown separately below) |
CostOfRevenue
|
$5.36B | USD | 1 Quarter |
| Cost of sales and fuel (exclusive of items shown separately below) |
CostOfRevenue
|
$5.36B | USD | 1 Quarter |
| Cost of sales and fuel (exclusive of items shown separately below) |
CostOfRevenue
|
$5.79B | USD | 2 Qtrs |
| Cost of sales and fuel (exclusive of items shown separately below) |
CostOfRevenue
|
$5.79B | USD | 2 Qtrs |
| Cost of sales and fuel (exclusive of items shown separately below) |
CostOfRevenue
|
$11.02B | USD | 2 Qtrs |
| Cost of sales and fuel (exclusive of items shown separately below) |
CostOfRevenue
|
$11.02B | USD | 2 Qtrs |
| Operations and maintenance |
OtherCostAndExpenseOperating
|
$969.00M | USD | 2 Qtrs |
| Operations and maintenance |
OtherCostAndExpenseOperating
|
$969.00M | USD | 2 Qtrs |
| Operations and maintenance |
OtherCostAndExpenseOperating
|
$618.00M | USD | 1 Quarter |
| Operations and maintenance |
OtherCostAndExpenseOperating
|
$618.00M | USD | 1 Quarter |
| Operations and maintenance |
OtherCostAndExpenseOperating
|
$486.00M | USD | 1 Quarter |
| Operations and maintenance |
OtherCostAndExpenseOperating
|
$486.00M | USD | 1 Quarter |
| Operations and maintenance |
OtherCostAndExpenseOperating
|
$1.27B | USD | 2 Qtrs |
| Operations and maintenance |
OtherCostAndExpenseOperating
|
$1.27B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$262.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$262.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$516.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$516.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$748.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$748.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$368.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$368.00M | USD | 1 Quarter |
| General taxes |
TaxesOther
|
$83.00M | USD | 1 Quarter |
| General taxes |
TaxesOther
|
$83.00M | USD | 1 Quarter |
| General taxes |
TaxesOther
|
$185.00M | USD | 2 Qtrs |
| General taxes |
TaxesOther
|
$185.00M | USD | 2 Qtrs |
| General taxes |
TaxesOther
|
$169.00M | USD | 2 Qtrs |
| General taxes |
TaxesOther
|
$169.00M | USD | 2 Qtrs |
| General taxes |
TaxesOther
|
$88.00M | USD | 1 Quarter |
| General taxes |
TaxesOther
|
$88.00M | USD | 1 Quarter |
| Transaction costs (Note B) |
BusinessCombinationAcquisitionRelatedCosts
|
$4.00M | USD | 1 Quarter |
| Transaction costs (Note B) |
BusinessCombinationAcquisitionRelatedCosts
|
$4.00M | USD | 1 Quarter |
| Transaction costs (Note B) |
BusinessCombinationAcquisitionRelatedCosts
|
$64.00M | USD | 2 Qtrs |
| Transaction costs (Note B) |
BusinessCombinationAcquisitionRelatedCosts
|
$64.00M | USD | 2 Qtrs |
| Transaction costs (Note B) |
BusinessCombinationAcquisitionRelatedCosts
|
$22.00M | USD | 1 Quarter |
| Transaction costs (Note B) |
BusinessCombinationAcquisitionRelatedCosts
|
$22.00M | USD | 1 Quarter |
| Transaction costs (Note B) |
BusinessCombinationAcquisitionRelatedCosts
|
$7.00M | USD | 2 Qtrs |
| Transaction costs (Note B) |
BusinessCombinationAcquisitionRelatedCosts
|
$7.00M | USD | 2 Qtrs |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$6.00M | USD | 2 Qtrs |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$6.00M | USD | 2 Qtrs |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
- | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
- | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$61.00M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$61.00M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$67.00M | USD | 2 Qtrs |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$67.00M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.23B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.23B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.65B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$2.65B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.43B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.43B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.29B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$2.29B | USD | 2 Qtrs |
| Equity in net earnings from investments (Note I) |
IncomeLossFromEquityMethodInvestments
|
$189.00M | USD | 2 Qtrs |
| Equity in net earnings from investments (Note I) |
IncomeLossFromEquityMethodInvestments
|
$189.00M | USD | 2 Qtrs |
| Equity in net earnings from investments (Note I) |
IncomeLossFromEquityMethodInvestments
|
$164.00M | USD | 2 Qtrs |
| Equity in net earnings from investments (Note I) |
IncomeLossFromEquityMethodInvestments
|
$164.00M | USD | 2 Qtrs |
| Equity in net earnings from investments (Note I) |
IncomeLossFromEquityMethodInvestments
|
$81.00M | USD | 1 Quarter |
| Equity in net earnings from investments (Note I) |
IncomeLossFromEquityMethodInvestments
|
$81.00M | USD | 1 Quarter |
| Equity in net earnings from investments (Note I) |
IncomeLossFromEquityMethodInvestments
|
$88.00M | USD | 1 Quarter |
| Equity in net earnings from investments (Note I) |
IncomeLossFromEquityMethodInvestments
|
$88.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$41.00M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$41.00M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$39.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$39.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$11.00M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$11.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$438.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$438.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$598.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$598.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$298.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$298.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$880.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$880.00M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.00B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.00B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.11B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.11B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.02B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.02B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.87B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.87B | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$243.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$243.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$451.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$451.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$260.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$260.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$457.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$457.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$853.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$853.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.54B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.54B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.42B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.42B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$691.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$691.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$780.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$780.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$639.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$639.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$67.00M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$67.00M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to ONEOK |
NetIncomeLoss
|
$841.00M | USD | 1 Quarter |
| Net income attributable to ONEOK |
NetIncomeLoss
|
$841.00M | USD | 1 Quarter |
| Net income attributable to ONEOK |
NetIncomeLoss
|
$780.00M | USD | 1 Quarter |
| Net income attributable to ONEOK |
NetIncomeLoss
|
$780.00M | USD | 1 Quarter |
| Net income attributable to ONEOK |
NetIncomeLoss
|
$1.48B | USD | 2 Qtrs |
| Net income attributable to ONEOK |
NetIncomeLoss
|
$1.48B | USD | 2 Qtrs |
| Net income attributable to ONEOK |
NetIncomeLoss
|
$1.42B | USD | 2 Qtrs |
| Net income attributable to ONEOK |
NetIncomeLoss
|
$1.42B | USD | 2 Qtrs |
| Basic EPS (Note H) (in dollars per share) |
EarningsPerShareBasic
|
$1.33 | USD | 1 Quarter |
| Basic EPS (Note H) (in dollars per share) |
EarningsPerShareBasic
|
$1.33 | USD | 1 Quarter |
| Basic EPS (Note H) (in dollars per share) |
EarningsPerShareBasic
|
$2.43 | USD | 2 Qtrs |
| Basic EPS (Note H) (in dollars per share) |
EarningsPerShareBasic
|
$2.43 | USD | 2 Qtrs |
| Basic EPS (Note H) (in dollars per share) |
EarningsPerShareBasic
|
$1.34 | USD | 1 Quarter |
| Basic EPS (Note H) (in dollars per share) |
EarningsPerShareBasic
|
$1.34 | USD | 1 Quarter |
| Basic EPS (Note H) (in dollars per share) |
EarningsPerShareBasic
|
$2.38 | USD | 2 Qtrs |
| Basic EPS (Note H) (in dollars per share) |
EarningsPerShareBasic
|
$2.38 | USD | 2 Qtrs |
| Diluted EPS (Note H) (in dollars per share) |
EarningsPerShareDiluted
|
$1.33 | USD | 1 Quarter |
| Diluted EPS (Note H) (in dollars per share) |
EarningsPerShareDiluted
|
$1.33 | USD | 1 Quarter |
| Diluted EPS (Note H) (in dollars per share) |
EarningsPerShareDiluted
|
$2.42 | USD | 2 Qtrs |
| Diluted EPS (Note H) (in dollars per share) |
EarningsPerShareDiluted
|
$2.42 | USD | 2 Qtrs |
| Diluted EPS (Note H) (in dollars per share) |
EarningsPerShareDiluted
|
$1.34 | USD | 1 Quarter |
| Diluted EPS (Note H) (in dollars per share) |
EarningsPerShareDiluted
|
$1.34 | USD | 1 Quarter |
| Diluted EPS (Note H) (in dollars per share) |
EarningsPerShareDiluted
|
$2.38 | USD | 2 Qtrs |
| Diluted EPS (Note H) (in dollars per share) |
EarningsPerShareDiluted
|
$2.38 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
619.30M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
619.30M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
584.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
584.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
584.40M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
584.40M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
627.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
627.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
620.30M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
620.30M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
628.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
628.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
585.70M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
585.70M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
585.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
585.80M | shares | 1 Quarter |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$853.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$853.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.54B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.54B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.42B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.42B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$691.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$691.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$780.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$780.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$639.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$639.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$262.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$262.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$516.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$516.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$748.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$748.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$368.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$368.00M | USD | 1 Quarter |
| Equity in net earnings from investments (Note I) |
IncomeLossFromEquityMethodInvestments
|
$189.00M | USD | 2 Qtrs |
| Equity in net earnings from investments (Note I) |
IncomeLossFromEquityMethodInvestments
|
$189.00M | USD | 2 Qtrs |
| Equity in net earnings from investments (Note I) |
IncomeLossFromEquityMethodInvestments
|
$164.00M | USD | 2 Qtrs |
| Equity in net earnings from investments (Note I) |
IncomeLossFromEquityMethodInvestments
|
$164.00M | USD | 2 Qtrs |
| Equity in net earnings from investments (Note I) |
IncomeLossFromEquityMethodInvestments
|
$81.00M | USD | 1 Quarter |
| Equity in net earnings from investments (Note I) |
IncomeLossFromEquityMethodInvestments
|
$81.00M | USD | 1 Quarter |
| Equity in net earnings from investments (Note I) |
IncomeLossFromEquityMethodInvestments
|
$88.00M | USD | 1 Quarter |
| Equity in net earnings from investments (Note I) |
IncomeLossFromEquityMethodInvestments
|
$88.00M | USD | 1 Quarter |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$198.00M | USD | 2 Qtrs |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$198.00M | USD | 2 Qtrs |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$167.00M | USD | 2 Qtrs |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$167.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$394.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$394.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$385.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$385.00M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$23.00M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$23.00M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$2.00M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$2.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-384.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-384.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$153.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$153.00M | USD | 2 Qtrs |
| Inventories, net of commodity imbalances |
IncreaseDecreaseInInventories
|
$140.00M | USD | 2 Qtrs |
| Inventories, net of commodity imbalances |
IncreaseDecreaseInInventories
|
$140.00M | USD | 2 Qtrs |
| Inventories, net of commodity imbalances |
IncreaseDecreaseInInventories
|
$-6.00M | USD | 2 Qtrs |
| Inventories, net of commodity imbalances |
IncreaseDecreaseInInventories
|
$-6.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$301.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$301.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-258.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-258.00M | USD | 2 Qtrs |
| Risk-management assets and liabilities |
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
|
$93.00M | USD | 2 Qtrs |
| Risk-management assets and liabilities |
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
|
$93.00M | USD | 2 Qtrs |
| Risk-management assets and liabilities |
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
|
$-14.00M | USD | 2 Qtrs |
| Risk-management assets and liabilities |
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
|
$-14.00M | USD | 2 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$311.00M | USD | 2 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$311.00M | USD | 2 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$338.00M | USD | 2 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$338.00M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.43B | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.43B | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.03B | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.03B | USD | 2 Qtrs |
| Capital expenditures (less allowance for equity funds used during construction) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$991.00M | USD | 2 Qtrs |
| Capital expenditures (less allowance for equity funds used during construction) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$991.00M | USD | 2 Qtrs |
| Capital expenditures (less allowance for equity funds used during construction) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.38B | USD | 2 Qtrs |
| Capital expenditures (less allowance for equity funds used during construction) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.38B | USD | 2 Qtrs |
| Cash paid for acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Cash paid for acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Cash paid for acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$357.00M | USD | 2 Qtrs |
| Cash paid for acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$357.00M | USD | 2 Qtrs |
| Purchases of and contributions to unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$155.00M | USD | 2 Qtrs |
| Purchases of and contributions to unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$155.00M | USD | 2 Qtrs |
| Purchases of and contributions to unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$98.00M | USD | 2 Qtrs |
| Purchases of and contributions to unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$98.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-112.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-112.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-25.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-25.00M | USD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.33B | USD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.33B | USD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.51B | USD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.51B | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$1.16B | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$1.16B | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$1.29B | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$1.29B | USD | 2 Qtrs |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.21B | USD | 2 Qtrs |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.21B | USD | 2 Qtrs |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$180.00M | USD | 2 Qtrs |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$180.00M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$30.00M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$30.00M | USD | 2 Qtrs |
| Delaware Basin JV Acquisition (Note B) |
PaymentsToMinorityShareholders
|
- | USD | 2 Qtrs |
| Delaware Basin JV Acquisition (Note B) |
PaymentsToMinorityShareholders
|
- | USD | 2 Qtrs |
| Delaware Basin JV Acquisition (Note B) |
PaymentsToMinorityShareholders
|
$536.00M | USD | 2 Qtrs |
| Delaware Basin JV Acquisition (Note B) |
PaymentsToMinorityShareholders
|
$536.00M | USD | 2 Qtrs |
| Repayment of long-term debt (Note E) |
RepaymentsOfLongTermDebt
|
- | USD | 2 Qtrs |
| Repayment of long-term debt (Note E) |
RepaymentsOfLongTermDebt
|
- | USD | 2 Qtrs |
| Repayment of long-term debt (Note E) |
RepaymentsOfLongTermDebt
|
$803.00M | USD | 2 Qtrs |
| Repayment of long-term debt (Note E) |
RepaymentsOfLongTermDebt
|
$803.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-106.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-106.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.00M | USD | 2 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.56B | USD | 2 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.56B | USD | 2 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-994.00M | USD | 2 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-994.00M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-636.00M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-636.00M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-302.00M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-302.00M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$97.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$97.00M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.00M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$97.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$97.00M | 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 and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.00M | 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 |
Stockholders Equity
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock dividends (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$13.75 | USD | 1 Quarter |
| Preferred Stock dividends (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$13.75 | USD | 1 Quarter |
| Preferred Stock dividends (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$13.75 | USD | 1 Quarter |
| Preferred Stock dividends (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$13.75 | USD | 1 Quarter |
| Preferred Stock dividends (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$13.75 | USD | 1 Quarter |
| Preferred Stock dividends (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$13.75 | USD | 1 Quarter |
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.99 | USD | 1 Quarter |
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.99 | USD | 1 Quarter |
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.03 | USD | 1 Quarter |
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.03 | USD | 1 Quarter |
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.03 | USD | 1 Quarter |
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.03 | USD | 1 Quarter |
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.99 | USD | 1 Quarter |
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.99 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.90B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.90B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.48B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.48B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.45B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.45B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.12B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.12B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.71B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.71B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$853.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$853.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.54B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.54B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.42B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.42B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$691.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$691.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$780.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$780.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$639.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$639.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.00M | 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
|
$20.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$60.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$60.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-75.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-75.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$33.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$33.00M | USD | 2 Qtrs |
| Common stock issued |
StockIssuedDuringPeriodValueOther
|
$16.00M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueOther
|
$16.00M | 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
|
$-7.00M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueOther
|
$-7.00M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueOther
|
$28.00M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueOther
|
$28.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$645.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$645.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$644.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$644.00M | 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 |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$17.00M | USD | 2 Qtrs |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$17.00M | USD | 2 Qtrs |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$17.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$17.00M | USD | 1 Quarter |
| EnLink Acquisition (Note B) |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 1 Quarter |
| EnLink Acquisition (Note B) |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 1 Quarter |
| Delaware Basin JV Acquisition (Note B) |
MinorityInterestDecreaseFromRedemptions
|
$479.00M | USD | 1 Quarter |
| Delaware Basin JV Acquisition (Note B) |
MinorityInterestDecreaseFromRedemptions
|
$479.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$25.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$25.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$20.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$20.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
MinorityInterestIncreaseFromContributionsByNoncontrollingInterestHolders
|
$6.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
MinorityInterestIncreaseFromContributionsByNoncontrollingInterestHolders
|
$6.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
MinorityInterestIncreaseFromContributionsByNoncontrollingInterestHolders
|
$4.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
MinorityInterestIncreaseFromContributionsByNoncontrollingInterestHolders
|
$4.00M | 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
|
$-13.00M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$-13.00M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$8.00M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$8.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.90B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.90B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.48B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.48B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.45B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.45B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.12B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.12B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.71B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.71B | USD | Point-in-time |
Comprehensive Income
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$853.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$853.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.54B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.54B | USD | 2 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
|
$1.42B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.42B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$691.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$691.00M | USD | 1 Quarter |
| Change in fair value of derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-17.00M | USD | 1 Quarter |
| Change in fair value of derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-17.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$780.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$780.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$639.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$639.00M | USD | 1 Quarter |
| Change in fair value of derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-6.00M | USD | 2 Qtrs |
| Change in fair value of derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-6.00M | USD | 2 Qtrs |
| Change in fair value of derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$19.00M | USD | 2 Qtrs |
| Change in fair value of derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$19.00M | USD | 2 Qtrs |
| Derivative amounts reclassified to net income, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-5.00M | USD | 2 Qtrs |
| Derivative amounts reclassified to net income, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-5.00M | USD | 2 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 |
| Derivative amounts reclassified to net income, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-3.00M | USD | 1 Quarter |
| Derivative amounts reclassified to net income, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-3.00M | USD | 1 Quarter |
| Derivative amounts reclassified to net income, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$3.00M | USD | 2 Qtrs |
| Derivative amounts reclassified to net income, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$3.00M | USD | 2 Qtrs |
| Change in fair value of derivatives, net of tax of $(17), $(3), $(6) and $19, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$21.00M | USD | 2 Qtrs |
| Change in fair value of derivatives, net of tax of $(17), $(3), $(6) and $19, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$21.00M | USD | 2 Qtrs |
| Change in fair value of derivatives, net of tax of $(17), $(3), $(6) and $19, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$58.00M | USD | 1 Quarter |
| Change in fair value of derivatives, net of tax of $(17), $(3), $(6) and $19, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$58.00M | 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 retirement and other postretirement benefit plan obligations, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 2 Qtrs |
| Change in retirement and other postretirement benefit plan obligations, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 2 Qtrs |
| Change in fair value of derivatives, net of tax of $(17), $(3), $(6) and $19, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-64.00M | USD | 2 Qtrs |
| Change in fair value of derivatives, net of tax of $(17), $(3), $(6) and $19, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-64.00M | USD | 2 Qtrs |
| 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 retirement and other postretirement benefit plan obligations, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 2 Qtrs |
| Change in retirement and other postretirement benefit plan obligations, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 2 Qtrs |
| Change in fair value of derivatives, net of tax of $(17), $(3), $(6) and $19, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$11.00M | USD | 1 Quarter |
| Change in fair value of derivatives, net of tax of $(17), $(3), $(6) and $19, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$11.00M | USD | 1 Quarter |
| Derivative amounts reclassified to net income, net of tax of $(2), $(3), $(5) and $3, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$8.00M | USD | 2 Qtrs |
| Derivative amounts reclassified to net income, net of tax of $(2), $(3), $(5) and $3, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$8.00M | USD | 2 Qtrs |
| Derivative amounts reclassified to net income, net of tax of $(2), $(3), $(5) and $3, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.00M | USD | 1 Quarter |
| Derivative amounts reclassified to net income, net of tax of $(2), $(3), $(5) and $3, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.00M | USD | 1 Quarter |
| Derivative amounts reclassified to net income, net of tax of $(2), $(3), $(5) and $3, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-13.00M | USD | 1 Quarter |
| Derivative amounts reclassified to net income, net of tax of $(2), $(3), $(5) and $3, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-13.00M | USD | 1 Quarter |
| Derivative amounts reclassified to net income, net of tax of $(2), $(3), $(5) and $3, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-11.00M | USD | 2 Qtrs |
| Derivative amounts reclassified to net income, net of tax of $(2), $(3), $(5) and $3, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-11.00M | USD | 2 Qtrs |
| Changes in benefit plan obligations and other, net of tax of $, $, $ and $, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.00M | USD | 2 Qtrs |
| Changes in benefit plan obligations and other, net of tax of $, $, $ and $, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.00M | USD | 2 Qtrs |
| Changes in benefit plan obligations and other, net of tax of $, $, $ and $, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Changes in benefit plan obligations and other, net of tax of $, $, $ and $, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Changes in benefit plan obligations and other, net of tax of $, $, $ and $, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Changes in benefit plan obligations and other, net of tax of $, $, $ and $, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Changes in benefit plan obligations and other, net of tax of $, $, $ and $, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Changes in benefit plan obligations and other, net of tax of $, $, $ and $, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.00M | 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
|
$20.00M | 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
|
$60.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$60.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-75.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-75.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$33.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$33.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$800.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$800.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$913.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$913.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$67.00M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$67.00M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Comprehensive income attributable to ONEOK |
ComprehensiveIncomeNetOfTax
|
$1.34B | USD | 2 Qtrs |
| Comprehensive income attributable to ONEOK |
ComprehensiveIncomeNetOfTax
|
$1.34B | USD | 2 Qtrs |
| Comprehensive income attributable to ONEOK |
ComprehensiveIncomeNetOfTax
|
$800.00M | USD | 1 Quarter |
| Comprehensive income attributable to ONEOK |
ComprehensiveIncomeNetOfTax
|
$800.00M | USD | 1 Quarter |
| Comprehensive income attributable to ONEOK |
ComprehensiveIncomeNetOfTax
|
$901.00M | USD | 1 Quarter |
| Comprehensive income attributable to ONEOK |
ComprehensiveIncomeNetOfTax
|
$901.00M | USD | 1 Quarter |
| Comprehensive income attributable to ONEOK |
ComprehensiveIncomeNetOfTax
|
$1.51B | USD | 2 Qtrs |
| Comprehensive income attributable to ONEOK |
ComprehensiveIncomeNetOfTax
|
$1.51B | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.