$OKE
ONEOK INC /NEW/ Stock $oke

$oke Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000103968418000078 Filed on October 31, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$3.137B	$3.394B	$2.906B
YoY Change	-17.28%	16.77%	23.26%
Cost Of Revenue	$2.318B	$2.561B	$2.229B
YoY Change	-24.59%	14.86%	27.28%
Gross Profit	$818.6M	$833.1M	$677.0M
YoY Change	13.95%	23.07%	11.65%
Gross Profit Margin	26.1%	24.55%	23.29%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$110.7M	$107.4M	$102.3M
YoY Change	6.75%	4.97%	3.8%
% of Gross Profit	13.52%	12.89%	15.11%
Operating Expenses	$347.0M	$337.8M	$306.6M
YoY Change	9.19%	10.18%	8.45%
Operating Profit	$471.9M	$495.5M	$354.6M
YoY Change	17.79%	39.74%	7.67%
Interest Expense	-$76.20M	$121.9M	$126.5M
YoY Change	-9.18%	-3.65%	7.01%
% of Operating Profit	-16.15%	24.6%	35.68%
Other Income/Expense, Net	-$6.200M	$4.000M	-$300.0K
YoY Change	1140.0%	-1433.33%	-108.57%
Pretax Income	$389.5M	$416.9M	$263.7M
YoY Change	23.18%	58.12%	5.55%
Income Tax	$96.60M	$103.0M	$97.13M
% Of Pretax Income	24.8%	24.7%	36.84%
Net Earnings	$292.9M	$313.3M	$165.7M
YoY Change	364.57%	89.0%	79.87%
Net Earnings / Revenue	9.34%	9.23%	5.7%
Basic Earnings Per Share	$0.71	$0.76	$0.43
Diluted Earnings Per Share	$0.70	$0.75	$0.43
COMMON SHARES
Basic Shares Outstanding	411.4M shares	412.1M shares	380.9M shares
Diluted Shares Outstanding		414.8M shares	383.4M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.00M	$84.00M	$12.00M
YoY Change	-67.57%	600.0%	-94.94%
Cash & Equivalents	$11.98M	$84.46M	$11.68M
Short-Term Investments
Other Short-Term Assets	$100.8M	$61.34M	$64.20M
YoY Change	90.18%	-4.45%	26.47%
Inventory	$296.7M	$426.3M	$314.3M
Prepaid Expenses
Receivables	$821.0M	$1.088B	$940.0M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.399B	$1.808B	$1.519B
YoY Change	-20.73%	19.03%	10.92%
LONG-TERM ASSETS
Property, Plant & Equipment	$14.77B	$13.96B	$12.58B
YoY Change	16.29%	10.99%	0.41%
Goodwill	$681.1M
YoY Change	0.0%
Intangibles	$286.0M
YoY Change	-8.43%
Long-Term Investments	$969.2M	$981.6M	$1.014B
YoY Change	-3.39%	-3.17%	7.45%
Other Assets	$130.1M	$191.2M	$182.3M
YoY Change	-28.06%	4.89%	49.98%
Total Long-Term Assets	$16.83B	$16.10B	$15.25B
YoY Change	11.61%	5.62%	4.33%
TOTAL ASSETS
Total Short-Term Assets	$1.399B	$1.808B	$1.519B
Total Long-Term Assets	$16.83B	$16.10B	$15.25B
Total Assets	$18.23B	$17.91B	$16.76B
YoY Change	8.23%	6.84%	4.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.116B	$1.340B	$922.8M
YoY Change	-2.12%	45.15%	29.64%
Accrued Expenses	$161.0M	$112.0M	$97.00M
YoY Change	19.26%	15.46%	-6.73%
Deferred Revenue	$15.60M	$23.80M
YoY Change
Short-Term Debt	$0.00	$120.0M	$932.3M
YoY Change	-100.0%	-87.13%	34.43%
Long-Term Debt Due	$507.7M	$507.7M	$432.7M
YoY Change	17.34%	17.34%	-6.08%
Total Short-Term Liabilities	$2.108B	$2.450B	$2.741B
YoY Change	-20.95%	-10.61%	17.04%
LONG-TERM LIABILITIES
Long-Term Debt	$8.873B	$8.326B	$8.092B
YoY Change	9.66%	2.89%	-2.74%
Other Long-Term Liabilities	$424.4M	$350.4M	$339.1M
YoY Change	21.63%	3.33%	14.28%
Total Long-Term Liabilities	$9.298B	$8.676B	$8.431B
YoY Change	10.16%	2.91%	-2.16%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.108B	$2.450B	$2.741B
Total Long-Term Liabilities	$9.298B	$8.676B	$8.431B
Total Liabilities	$11.41B	$11.13B	$11.17B
YoY Change	2.69%	-0.41%	1.95%
SHAREHOLDERS EQUITY
Retained Earnings	$0.00	$0.00	$0.00
YoY Change
Common Stock	$4.450M	$4.450M	$4.159M
YoY Change	5.15%	7.0%	69.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$851.8M	$856.2M	$880.9M
YoY Change	-2.84%	-2.8%	-1.88%
Treasury Stock Shares	33.48M shares	33.66M shares	34.63M shares
Shareholders Equity	$6.580B	$6.653B	$5.359B
YoY Change
Total Liabilities & Shareholders Equity	$18.23B	$17.91B	$16.76B
YoY Change	8.23%	6.84%	4.9%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$292.9M	$313.3M	$165.7M
YoY Change	364.57%	89.0%	79.87%
Depreciation, Depletion And Amortization	$110.7M	$107.4M	$102.3M
YoY Change	6.75%	4.97%	3.8%
Cash From Operating Activities	$670.2M	$513.5M	$293.1M
YoY Change	76.65%	75.2%	-24.94%
INVESTING ACTIVITIES
Capital Expenditures	-$831.8M	$694.3M	$135.2M
YoY Change	357.03%	413.54%	-14.58%
Acquisitions
YoY Change
Other Investing Activities	$6.800M	$5.800M	-$75.70M
YoY Change	-24.44%	-107.66%	171.33%
Cash From Investing Activities	-$825.1M	-$688.4M	-$210.9M
YoY Change	376.94%	226.41%	13.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	82.40M	244.1M	-402.9M
YoY Change	-145.55%	-160.59%	172.6%
NET CHANGE
Cash From Operating Activities	670.2M	513.5M	293.1M
Cash From Investing Activities	-825.1M	-688.4M	-210.9M
Cash From Financing Activities	82.40M	244.1M	-402.9M
Net Change In Cash	-72.50M	69.20M	-320.7M
YoY Change	-384.31%	-121.58%	-666.61%
FREE CASH FLOW
Cash From Operating Activities	$670.2M	$513.5M	$293.1M
Capital Expenditures	-$831.8M	$694.3M	$135.2M
Free Cash Flow	$1.502B	-$180.8M	$157.9M
YoY Change	167.55%	-214.5%	-32.01%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	904000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001039684
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	411361477	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	ONEOK INC /NEW/
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2017Q4	oke	Accumulated Other Comprehensive Income Loss Cumulative Changein Other Comprehensive Income Lossfrom Equity Method Investments Effect Netof Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangeinOtherComprehensiveIncomeLossfromEquityMethodInvestmentsEffectNetofTax	-1204000	USD
CY2018Q3	oke	Accumulated Other Comprehensive Income Loss Cumulative Changein Other Comprehensive Income Lossfrom Equity Method Investments Effect Netof Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangeinOtherComprehensiveIncomeLossfromEquityMethodInvestmentsEffectNetofTax	4077000	USD
CY2018Q3	oke	Cashreceivedinexcessofrevenuerecognized Cashreceivedinexcessofrevenuerecognized	700000.0	USD
CY2017Q4	oke	Commodity Exchanges And Imbalances CommodityExchangesAndImbalances	38712000	USD
CY2018Q3	oke	Commodity Exchanges And Imbalances CommodityExchangesAndImbalances	22162000	USD
CY2017Q4	oke	Commodity Exchanges And Imbalances Liabilities Current CommodityExchangesAndImbalancesLiabilitiesCurrent	164161000	USD
CY2018Q3	oke	Commodity Exchanges And Imbalances Liabilities Current CommodityExchangesAndImbalancesLiabilitiesCurrent	162990000	USD
CY2018Q3	oke	Contract With Customer Asset Additions ContractWithCustomerAssetAdditions	2000000.0	USD
CY2018Q3	oke	Contractwith Customer Liability Additions ContractwithCustomerLiabilityAdditions	24000000.0	USD
CY2017Q4	oke	Derivative Collateral Rightto Reclaim Cash Total DerivativeCollateralRighttoReclaimCashTotal	49700000	USD
CY2018Q3	oke	Derivative Collateral Rightto Reclaim Cash Total DerivativeCollateralRighttoReclaimCashTotal	67800000	USD
	oke	Derivative Instruments Gain Loss Recognizedin Other Comprehensive Income Loss DerivativeInstrumentsGainLossRecognizedinOtherComprehensiveIncomeLoss	10729000	USD
CY2017Q3	oke	Equity Method Investment Dividendsor Distributions Total EquityMethodInvestmentDividendsorDistributionsTotal	49414000	USD
	oke	Equity Method Investment Dividendsor Distributions Total EquityMethodInvestmentDividendsorDistributionsTotal	146094000	USD
CY2018Q3	oke	Equity Method Investment Dividendsor Distributions Total EquityMethodInvestmentDividendsorDistributionsTotal	47197000	USD
	oke	Equity Method Investment Dividendsor Distributions Total EquityMethodInvestmentDividendsorDistributionsTotal	145437000	USD
CY2017Q3	oke	Equity Method Investment Summarized Financial Information Operating Expenses EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses	69740000	USD
	oke	Equity Method Investment Summarized Financial Information Operating Expenses EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses	206141000	USD
CY2018Q3	oke	Equity Method Investment Summarized Financial Information Operating Expenses EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses	69004000	USD
	oke	Equity Method Investment Summarized Financial Information Operating Expenses EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses	205525000	USD
	oke	Impactof Adoptionof Asu201802 On Pensionand Postretirement Benefit Plan Obligations ImpactofAdoptionofASU201802ONPensionandPostretirementBenefitPlanObligations	-20166000	USD
	oke	Impactof Adoptionof Asu201802 On Unrealized Gains Losseson Risk Management Assets Liabilitiesof Unconsolidated Affiliates ImpactofAdoptionofASU201802ONUnrealizedGainsLossesonRiskManagementAssetsLiabilitiesofUnconsolidatedAffiliates	0	USD
	oke	Impactof Adoptionof Asu201802 On Unrealized Gains Losseson Risk Management Assets Liabilities ImpactofAdoptionofASU201802OnUnrealizedGainsLossesonRiskManagementAssetsLiabilities	-17935000	USD
	oke	Impactof Adoptionof Asu201802on Aoci Total ImpactofAdoptionofASU201802onAOCITotal	-38101000	USD
	oke	Increase Decrease In Commodity Exchanges And Imbalances Net IncreaseDecreaseInCommodityExchangesAndImbalancesNet	-4004000	USD
	oke	Increase Decrease In Commodity Exchanges And Imbalances Net IncreaseDecreaseInCommodityExchangesAndImbalancesNet	15379000	USD
	oke	Other Comprehensive Income Loss Amount Attributableto Equity Method Investmentsbefore Reclassification Adjustments Netof Tax OtherComprehensiveIncomeLossAmountAttributabletoEquityMethodInvestmentsbeforeReclassificationAdjustmentsNetofTax	5336000	USD
	oke	Other Comprehensive Income Loss Before Reclassifications OtherComprehensiveIncomeLossBeforeReclassifications	15502000	USD
CY2017Q3	oke	Other Comprehensive Income Loss Portion Attributableto Equity Method Investments Netof Tax OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax	-169000	USD
	oke	Other Comprehensive Income Loss Portion Attributableto Equity Method Investments Netof Tax OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax	-1214000	USD
CY2018Q3	oke	Other Comprehensive Income Loss Portion Attributableto Equity Method Investments Netof Tax OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax	1480000	USD
	oke	Other Comprehensive Income Loss Portion Attributableto Equity Method Investments Netof Tax OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax	5281000	USD
	oke	Other Comprehensive Income Loss Portion Attributableto Equity Method Investments Netof Tax Attributableto Parent OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTaxAttributabletoParent	5281000	USD
CY2017Q3	oke	Other Comprehensive Income Loss Portion Attributableto Equity Method Investments Tax OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsTax	100000	USD
	oke	Other Comprehensive Income Loss Portion Attributableto Equity Method Investments Tax OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsTax	288000	USD
CY2018Q3	oke	Other Comprehensive Income Loss Portion Attributableto Equity Method Investments Tax OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsTax	-442000	USD
	oke	Other Comprehensive Income Loss Portion Attributableto Equity Method Investments Tax OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsTax	-1578000	USD
CY2017Q3	oke	Other Comprehensive Income Loss Reclassification Adjustment Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentIncludedInNetIncomeNetOfTax	-15152000	USD
	oke	Other Comprehensive Income Loss Reclassification Adjustment Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentIncludedInNetIncomeNetOfTax	-28339000	USD
CY2018Q3	oke	Other Comprehensive Income Loss Reclassification Adjustment Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentIncludedInNetIncomeNetOfTax	-22437000	USD
	oke	Other Comprehensive Income Loss Reclassification Adjustment Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentIncludedInNetIncomeNetOfTax	-52991000	USD
	oke	Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Other Comprehensive Income Attributableto Equity Method Investments Netof Tax OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforOtherComprehensiveIncomeAttributabletoEquityMethodInvestmentsNetofTax	55000	USD
CY2017Q3	oke	Other Corporate Costsand Noncash Items OtherCorporateCostsandNoncashItems	5783000	USD
	oke	Other Corporate Costsand Noncash Items OtherCorporateCostsandNoncashItems	52096000	USD
CY2018Q3	oke	Other Corporate Costsand Noncash Items OtherCorporateCostsandNoncashItems	-3290000	USD
	oke	Other Corporate Costsand Noncash Items OtherCorporateCostsandNoncashItems	-5384000	USD
	oke	Pensionand Other Postretirement Benefit Expense Netof Contributions PensionandOtherPostretirementBenefitExpenseNetofContributions	818000	USD
	oke	Pensionand Other Postretirement Benefit Expense Netof Contributions PensionandOtherPostretirementBenefitExpenseNetofContributions	-2902000	USD
	oke	Preferred Stock Issued During Period Value Other PreferredStockIssuedDuringPeriodValueOther	20000000	USD
CY2017Q4	oke	Unamortized Portionof Terminated Swaps UnamortizedPortionofTerminatedSwaps	18468000	USD
CY2018Q3	oke	Unamortized Portionof Terminated Swaps UnamortizedPortionofTerminatedSwaps	17179000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1140571000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1339507000	USD
CY2017Q4	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	13600000	USD
CY2018Q3	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	12600000	USD
CY2017Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	1200000000	USD
CY2018Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	1077700000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2861541000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3159660000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-81915000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-45724000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	105411000	USD
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CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-188530000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-158138000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	6588878000	USD
CY2018Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	7662673000	USD
CY2017Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	20240000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	20240000	USD
CY2018Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2017Q3	us-gaap	Assets Assets	16764841000	USD
CY2017Q4	us-gaap	Assets Assets	16845937000	USD
CY2018Q3	us-gaap	Assets Assets	17911314000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	1764458000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	1807908000	USD
	us-gaap	Business Acquisition Description Of Acquired Entity BusinessAcquisitionDescriptionOfAcquiredEntity	On June 30, 2017, we completed the acquisition of all of the outstanding common units of ONEOK Partners that we did not already own at a fixed exchange ratio of 0.985 of a share of our common stock for each ONEOK Partners common unit. We issued 168.9 million shares of our common stock to third-party common unitholders of ONEOK Partners in exchange for all of the 171.5 million outstanding common units of ONEOK Partners that we previously did not own. As a result of the completion of the Merger Transaction, common units of ONEOK Partners are no longer publicly traded.
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	29500000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	248875000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11676000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	37193000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	84464000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-237199000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	47271000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	1.975
CY2018Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.77
CY2018Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.795
CY2018Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.825
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	2.390
CY2017Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.745
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.975
CY2018Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.825
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	2.390
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1200000000	shares
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1200000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	423166234	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	445016234	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	388703543	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	411358838	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	4232000	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	4450000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	160056000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	337663000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	333710000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	927308000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	789000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	234937000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	657000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	3329000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	160845000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	572600000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	334367000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	930637000	USD
CY2018Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	7700000	USD
CY2018Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	6400000	USD
CY2018Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	2900000	USD
CY2018Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	900000	USD
CY2018Q3	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	4800000	USD
CY2018Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	38300000.0	USD
CY2018Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	33300000.0	USD
CY2018Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	23800000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	19500000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	14500000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	19000000.0	USD
CY2017Q3	us-gaap	Cost Of Revenue CostOfRevenue	2229416000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	6464281000	USD
CY2018Q3	us-gaap	Cost Of Revenue CostOfRevenue	2560765000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	7104609000	USD
CY2016Q4	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	73368000	USD
CY2017Q4	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	1719000	USD
CY2017Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	9198677000	USD
CY2018Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	9023267000	USD
CY2017Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	78193000	USD
CY2018Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	87088000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	186584000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	264509000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	205907000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	0	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	52697000	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	132242000	USD
CY2017Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	102298000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	302566000	USD
CY2018Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	107383000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	317908000	USD
CY2017Q4	us-gaap	Derivative Asset Collateral Obligation To Return Cash Offset DerivativeAssetCollateralObligationToReturnCashOffset	0	USD
CY2018Q3	us-gaap	Derivative Asset Collateral Obligation To Return Cash Offset DerivativeAssetCollateralObligationToReturnCashOffset	0	USD
CY2017Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	20200000	USD
CY2018Q3	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	21600000	USD
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	74415000	USD
CY2018Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	104638000	USD
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	58749000	USD
CY2018Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	102360000	USD
CY2017Q4	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	29500000	USD
CY2018Q3	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	46200000	USD
CY2018Q3	us-gaap	Derivative Net Liability Position Aggregate Fair Value DerivativeNetLiabilityPositionAggregateFairValue	0	USD
CY2017Q3	us-gaap	Dilutive Securities DilutiveSecurities	0	USD
	us-gaap	Dilutive Securities DilutiveSecurities	0	USD
CY2018Q3	us-gaap	Dilutive Securities DilutiveSecurities	0	USD
	us-gaap	Dilutive Securities DilutiveSecurities	0	USD
CY2017Q3	us-gaap	Direct Operating Costs DirectOperatingCosts	204334000	USD
	us-gaap	Direct Operating Costs DirectOperatingCosts	608627000	USD
CY2018Q3	us-gaap	Direct Operating Costs DirectOperatingCosts	230371000	USD
	us-gaap	Direct Operating Costs DirectOperatingCosts	670728000	USD
	us-gaap	Dividends Common Stock DividendsCommonStock	543076000	USD
	us-gaap	Dividends Common Stock DividendsCommonStock	983425000	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	493000	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	825000	USD
CY2018Q1	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	300000	USD
CY2018Q2	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	300000	USD
CY2018Q3	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	300000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.43
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.21
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.76
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.09
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.43
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.20
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.75
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.07
CY2017Q3	us-gaap	Employee Benefits And Share Based Compensation Noncash EmployeeBenefitsAndShareBasedCompensationNoncash	4883000	USD
	us-gaap	Employee Benefits And Share Based Compensation Noncash EmployeeBenefitsAndShareBasedCompensationNoncash	9790000	USD
CY2018Q3	us-gaap	Employee Benefits And Share Based Compensation Noncash EmployeeBenefitsAndShareBasedCompensationNoncash	5829000	USD
	us-gaap	Employee Benefits And Share Based Compensation Noncash EmployeeBenefitsAndShareBasedCompensationNoncash	27195000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	124517000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	125824000	USD
CY2017Q3	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	4270000	USD
	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	4270000	USD
CY2018Q3	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	0	USD
	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	0	USD
CY2017Q3	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	87330000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	260533000	USD
CY2018Q3	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	85361000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	247754000	USD
CY2017Q3	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	163627000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	475510000	USD
CY2018Q3	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	160962000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	471641000	USD
CY2017Q4	us-gaap	Equity Method Investments EquityMethodInvestments	1003156000	USD
CY2018Q3	us-gaap	Equity Method Investments EquityMethodInvestments	981592000	USD
CY2017Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	-675000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	-417000	USD
CY2018Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	-22000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	-122000	USD
CY2017Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet	0	USD
CY2018Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet	0	USD
CY2017Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Gain Loss Included In Other Comprehensive Income Loss FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss	-26581000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Gain Loss Included In Other Comprehensive Income Loss FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss	-2770000	USD
CY2018Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Gain Loss Included In Other Comprehensive Income Loss FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss	-7554000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Gain Loss Included In Other Comprehensive Income Loss FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss	1883000	USD
CY2016Q4	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	-23319000	USD
CY2017Q2	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	750000	USD
CY2017Q3	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	-26506000	USD
CY2017Q4	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	-32838000	USD
CY2018Q2	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	-23501000	USD
CY2018Q3	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	-31077000	USD
CY2017Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	274000	USD
CY2018Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	163000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	348000	USD
CY2017Q3	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	15970000	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	15970000	USD
CY2018Q3	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	263659000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	724620000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	416899000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1128429000	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	40058000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	118985000	USD
CY2018Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	39313000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	116070000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	97128000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	195913000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	102983000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	266285000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	82174000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-41837000	USD
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-34534000	USD
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-66966000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	174232000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	91170000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	45008000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	22464000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	33224000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-117876000	USD
CY2017Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	993460000	USD
CY2018Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	970117000	USD
CY2017Q3	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	1068000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	4254000	USD
CY2018Q3	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	8326000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	15498000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	126533000	USD
	us-gaap	Interest Expense InterestExpense	361468000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	121910000	USD
	us-gaap	Interest Expense InterestExpense	351131000	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	135309000	USD
CY2018Q3	us-gaap	Interest Payable Current InterestPayableCurrent	111747000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	342293000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	426293000	USD
CY2017Q4	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	2383353000	USD
CY2018Q3	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	2142879000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	16845937000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17911314000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2667335000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	2450206000	USD
CY2017Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	401621000	USD
CY2018Q3	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	482642000	USD
	us-gaap	Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest	0.412	Rate
CY2017	us-gaap	Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest	1.000	Rate
	us-gaap	Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest	1.000	Rate
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	8500000000	USD
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	8800000000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	432650000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	507650000	USD
CY2017Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	9300000000	USD
CY2018Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	9300000000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	8091629000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	8325708000	USD
CY2017Q4	us-gaap	Materials Supplies And Other MaterialsSuppliesAndOther	90301000	USD
CY2018Q3	us-gaap	Materials Supplies And Other MaterialsSuppliesAndOther	128574000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	157485000	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	0	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	275060000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	3500000	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	195000000	USD
CY2017Q4	us-gaap	Minority Interest Ownership Percentage By Noncontrolling Owners MinorityInterestOwnershipPercentageByNoncontrollingOwners	0.20	Rate
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-778598000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	15641000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-394597000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1484820000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	935996000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1516450000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	165742000	USD
	us-gaap	Net Income Loss NetIncomeLoss	324796000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	313259000	USD
	us-gaap	Net Income Loss NetIncomeLoss	858815000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	789000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	203911000	USD
CY2018Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	657000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3329000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	165466000	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	324303000	USD
CY2018Q3	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	312984000	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	857990000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	165466000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	324303000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	312984000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	857990000	USD
	us-gaap	Noncash Contribution Expense NoncashContributionExpense	12600000	USD
	us-gaap	Noncash Contribution Expense NoncashContributionExpense	0	USD
	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	2146462000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	354622000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	991209000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	495534000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1363599000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	53008000	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	61340000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	180830000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	191170000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	54126000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5686000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	43893000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	20451000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	68493000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	563000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-2041000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-6122000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3236000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-9086000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-1360000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-4081000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-966000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-2714000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-13062000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-40272000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-19261000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-43397000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-7671000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-13077000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-5752000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-12962000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-20620000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1287000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-3526000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	10729000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	12217000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	8689000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	1054000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-3204000	USD
CY2017Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	179693000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	532529000	USD
CY2018Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	206247000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	589465000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	179971000	USD
CY2018Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	208312000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	348924000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	350400000	USD
CY2017Q3	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	3554000	USD
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	31581000	USD
CY2018Q3	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	3404000	USD
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	11104000	USD
CY2017Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	3296000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	11670000	USD
CY2018Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	5072000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	7667000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	543445000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	983068000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	275060000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	3500000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	11340000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	11301000	USD
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	0	USD
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	195000000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	87653000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	831000	USD
CY2017Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	135199000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	330431000	USD
CY2018Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	694303000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1309655000	USD
CY2017Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	276000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	493000	USD
CY2018Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	275000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	825000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	20000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	20000	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	21577000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	19613000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	45849000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1195128000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1190067000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1245773000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	1200000000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	16449000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-13778000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1980000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-178027000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-494673000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1910000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1053000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	166531000	USD
	us-gaap	Profit Loss ProfitLoss	528707000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	313916000	USD
	us-gaap	Profit Loss ProfitLoss	862144000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	15559667000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	17120187000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12698126000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13960527000	USD
CY2017Q3	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	40000	USD
	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	75000	USD
CY2018Q3	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	2294000	USD
	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	3328000	USD
CY2017Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	1202951000	USD
CY2018Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	1085075000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	992864000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	930738000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	0	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	0	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1960100000	USD
CY2017Q3	us-gaap	Revenues Revenues	2906366000	USD
	us-gaap	Revenues Revenues	8381749000	USD
CY2018Q3	us-gaap	Revenues Revenues	3393890000	USD
	us-gaap	Revenues Revenues	9456496000	USD
CY2017Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2322534000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	6700260000	USD
CY2018Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3083625000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	8578891000	USD
CY2017Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	583832000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1681489000	USD
CY2018Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	310265000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	877605000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	19688000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	23963000	USD
CY2018Q1	us-gaap	Share Price SharePrice	54.50
CY2017Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	614673000	USD
CY2018Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	120000000	USD
CY2018Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	21900000	shares
	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	80790000	USD
	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	1199207000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	5527867000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	6652758000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3428915000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5516383000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5685352000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6652758000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	12877000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	2144000	USD
CY2017Q3	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	24641000	USD
	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	76098000	USD
CY2018Q3	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	24124000	USD
	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	81263000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	34462691	shares
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	33657396	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	876713000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	856227000	USD
CY2017Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2512000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2241000	shares
CY2018Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2730000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2635000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	383419000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	270349000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	414847000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	414035000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	380907000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	268108000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	412117000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	411400000	shares
	us-gaap	Incentive Distribution Policy Managing Member Or General Partner Description IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Cash Distributions</font><font style="font-family:inherit;font-size:10pt;"> - Prior to the consummation of the Merger Transaction, we received distributions from ONEOK Partners on our common and Class B units and our </font><font style="font-family:inherit;font-size:10pt;">2 percent</font><font style="font-family:inherit;font-size:10pt;"> general partner interest, which included our incentive distribution rights. </font></div></div>

Files In Submission

Name	View Source	Status
0001039684-18-000078-index-headers.html	Edgar Link	pending
0001039684-18-000078-index.html	Edgar Link	pending
0001039684-18-000078.txt	Edgar Link	pending
0001039684-18-000078-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
oke-20180930.xml	Edgar Link	completed
oke-20180930.xsd	Edgar Link	pending
oke-20180930_cal.xml	Edgar Link	unprocessable
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oke-20180930_lab.xml	Edgar Link	unprocessable
oke-20180930_pre.xml	Edgar Link	unprocessable
oke-2018930x10q.htm	Edgar Link	pending
okeq32018exhibit311.htm	Edgar Link	pending
okeq32018exhibit312.htm	Edgar Link	pending
okeq32018exhibit321.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$OKE
ONEOK INC /NEW/ Stock $oke

2018 Q4 Form 10-Q Financial Statement

#000103968418000078 Filed on October 31, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OKE ONEOK INC /NEW/ Stock $oke

2018 Q4 Form 10-Q Financial Statement

#000103968418000078 Filed on October 31, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OKE
ONEOK INC /NEW/ Stock $oke