$OKE
ONEOK INC /NEW/

2020 Q4 Form 10-Q Financial Statement

#000103968420000076 Filed on October 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $2.571B $2.174B $2.263B
YoY Change -3.49% -3.93% -33.31%
Cost Of Revenue $1.627B $1.266B $1.415B
YoY Change -9.17% -10.52% -44.76%
Gross Profit $943.5M $908.6M $848.7M
YoY Change 8.16% 7.06% 1.87%
Gross Profit Margin 36.7% 41.79% 37.5%
Selling, General & Admin $1.800M
YoY Change
% of Gross Profit 0.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $152.7M $153.2M $121.4M
YoY Change 21.29% 26.2% 13.08%
% of Gross Profit 16.18% 16.87% 14.31%
Operating Expenses $402.4M $358.1M $366.6M
YoY Change 4.44% -2.32% 8.53%
Operating Profit $538.7M $550.4M $482.2M
YoY Change 10.54% 14.16% -2.7%
Interest Expense -$141.7M $176.4M $129.6M
YoY Change 57.62% 36.11% 6.29%
% of Operating Profit -26.31% 32.04% 26.87%
Other Income/Expense, Net $6.100M $4.600M $16.40M
YoY Change -70.95% -71.95% 310.0%
Pretax Income $403.2M $418.9M $406.5M
YoY Change -3.63% 3.04% -2.49%
Income Tax $95.20M $106.6M $97.37M
% Of Pretax Income 23.61% 25.44% 23.95%
Net Earnings $308.0M $312.3M $309.2M
YoY Change -3.82% 1.02% -1.31%
Net Earnings / Revenue 11.98% 14.36% 13.66%
Basic Earnings Per Share $0.69 $0.70 $0.75
Diluted Earnings Per Share $0.69 $0.70 $0.74
COMMON SHARES
Basic Shares Outstanding 444.4M shares 445.1M shares 413.8M shares
Diluted Shares Outstanding 445.5M shares 415.6M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $524.0M $447.0M $673.0M
YoY Change 2395.24% -33.58% 701.19%
Cash & Equivalents $524.5M $447.1M $673.3M
Short-Term Investments
Other Short-Term Assets $132.5M $83.57M $79.76M
YoY Change 61.01% 4.77% 30.03%
Inventory $227.8M $300.6M $283.5M
Prepaid Expenses
Receivables $830.0M $718.0M $721.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.870B $1.721B $1.968B
YoY Change 27.17% -12.51% 8.83%
LONG-TERM ASSETS
Property, Plant & Equipment $19.15B $19.03B $17.36B
YoY Change 4.39% 9.6% 24.37%
Goodwill $527.6M $527.6M
YoY Change -22.53%
Intangibles $246.1M
YoY Change -11.09%
Long-Term Investments $805.0M $790.4M $870.5M
YoY Change -6.59% -9.21% -11.32%
Other Assets $475.3M $463.5M $174.1M
YoY Change 174.06% 166.15% -8.9%
Total Long-Term Assets $21.21B $21.06B $19.37B
YoY Change 4.26% 8.73% 20.27%
TOTAL ASSETS
Total Short-Term Assets $1.870B $1.721B $1.968B
Total Long-Term Assets $21.21B $21.06B $19.37B
Total Assets $23.08B $22.78B $21.34B
YoY Change 5.81% 6.77% 19.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $719.3M $624.5M $1.130B
YoY Change -40.55% -44.73% -15.65%
Accrued Expenses $259.0M $154.0M $125.0M
YoY Change 34.2% 23.2% 11.61%
Deferred Revenue $23.70M $27.60M $25.20M
YoY Change 6.76% 9.52% 5.88%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $7.650M $7.650M $7.650M
YoY Change 0.0% 0.0% -98.49%
Total Short-Term Liabilities $1.345B $1.094B $1.567B
YoY Change -33.45% -30.18% -36.04%
LONG-TERM LIABILITIES
Long-Term Debt $14.23B $14.25B $12.48B
YoY Change 14.01% 14.18% 49.89%
Other Long-Term Liabilities $706.1M $618.1M $626.9M
YoY Change 31.6% -1.39% 78.9%
Total Long-Term Liabilities $14.93B $14.87B $13.11B
YoY Change 14.74% 13.44% 51.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.345B $1.094B $1.567B
Total Long-Term Liabilities $14.93B $14.87B $13.11B
Total Liabilities $16.28B $15.96B $14.67B
YoY Change 8.26% 8.78% 31.88%
SHAREHOLDERS EQUITY
Retained Earnings $0.00 $0.00 $0.00
YoY Change
Common Stock $4.749M $4.749M $4.450M
YoY Change 6.72% 6.72% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $764.3M $776.5M $812.5M
YoY Change -5.45% -4.43% -5.1%
Treasury Stock Shares 30.04M shares 30.52M shares 31.94M shares
Shareholders Equity $6.042B $6.146B $6.219B
YoY Change
Total Liabilities & Shareholders Equity $23.08B $22.78B $21.34B
YoY Change 5.81% 6.77% 19.12%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $308.0M $312.3M $309.2M
YoY Change -3.82% 1.02% -1.31%
Depreciation, Depletion And Amortization $152.7M $153.2M $121.4M
YoY Change 21.29% 26.2% 13.08%
Cash From Operating Activities $796.0M $366.7M $358.8M
YoY Change 28.39% 2.2% -30.13%
INVESTING ACTIVITIES
Capital Expenditures -$271.4M $380.0M $1.019B
YoY Change -75.53% -62.71% 46.79%
Acquisitions
YoY Change
Other Investing Activities -$17.20M -$47.00M $3.400M
YoY Change 44.54% -1482.35% -41.38%
Cash From Investing Activities -$288.6M -$427.0M -$1.016B
YoY Change -74.25% -57.96% 47.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -429.9M -438.3M 1.057B
YoY Change 183.95% -141.47% 332.98%
NET CHANGE
Cash From Operating Activities 796.0M 366.7M 358.8M
Cash From Investing Activities -288.6M -427.0M -1.016B
Cash From Financing Activities -429.9M -438.3M 1.057B
Net Change In Cash 77.50M -498.6M 399.9M
YoY Change -111.88% -224.68% 477.89%
FREE CASH FLOW
Cash From Operating Activities $796.0M $366.7M $358.8M
Capital Expenditures -$271.4M $380.0M $1.019B
Free Cash Flow $1.067B -$13.34M -$660.4M
YoY Change -38.26% -97.98% 265.25%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001039684
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-13643
dei Entity Registrant Name
EntityRegistrantName
ONEOK, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
OK
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
73-1520922
dei Entity Address Address Line1
EntityAddressAddressLine1
100 West Fifth Street,
dei Entity Address City Or Town
EntityAddressCityOrTown
Tulsa,
dei Entity Address State Or Province
EntityAddressStateOrProvince
OK
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
74103
dei City Area Code
CityAreaCode
918
dei Local Phone Number
LocalPhoneNumber
588-7000
dei Security12b Title
Security12bTitle
Common stock, par value of $0.01
dei Trading Symbol
TradingSymbol
OKE
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
444397414 shares
CY2020Q3 us-gaap Revenues
Revenues
2174264000 USD
CY2019Q3 us-gaap Revenues
Revenues
2263228000 USD
us-gaap Revenues
Revenues
5971665000 USD
us-gaap Revenues
Revenues
7500761000 USD
CY2020Q3 us-gaap Cost Of Revenue
CostOfRevenue
1265674000 USD
CY2019Q3 us-gaap Cost Of Revenue
CostOfRevenue
1414528000 USD
us-gaap Cost Of Revenue
CostOfRevenue
3483060000 USD
us-gaap Cost Of Revenue
CostOfRevenue
4996699000 USD
CY2020Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
173548000 USD
CY2019Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
218305000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
538782000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
632332000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
153245000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
121430000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
426014000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
350552000 USD
CY2020Q3 oke Impairmentoflonglivedassetsgoodwillandotherassetimpairmentcharges
Impairmentoflonglivedassetsgoodwillandotherassetimpairmentcharges
0 USD
CY2019Q3 oke Impairmentoflonglivedassetsgoodwillandotherassetimpairmentcharges
Impairmentoflonglivedassetsgoodwillandotherassetimpairmentcharges
0 USD
oke Impairmentoflonglivedassetsgoodwillandotherassetimpairmentcharges
Impairmentoflonglivedassetsgoodwillandotherassetimpairmentcharges
604024000 USD
oke Impairmentoflonglivedassetsgoodwillandotherassetimpairmentcharges
Impairmentoflonglivedassetsgoodwillandotherassetimpairmentcharges
0 USD
CY2020Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
31381000 USD
CY2019Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
26830000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
97651000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
91257000 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
17000 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
16000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
560000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2882000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
550433000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
482151000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
822694000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
21685000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1427039000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
38046000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
37576000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
108001000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
115175000 USD
CY2020Q3 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2019Q3 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
37730000 USD
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2020Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
3084000 USD
CY2019Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
15792000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
22347000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
45175000 USD
CY2020Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
8175000 USD
CY2019Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
6643000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
34390000 USD
CY2020Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
4496000 USD
CY2019Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
6065000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
14667000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
14024000 USD
CY2020Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
13821000 USD
CY2019Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
27610000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
61439000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
73601000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
176371000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
129577000 USD
us-gaap Interest Expense
InterestExpense
535955000 USD
us-gaap Interest Expense
InterestExpense
362490000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
418871000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
406520000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
399080000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1232560000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
106555000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
97365000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
274234000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
312316000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
309155000 USD
us-gaap Profit Loss
ProfitLoss
304780000 USD
us-gaap Profit Loss
ProfitLoss
958326000 USD
CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
275000 USD
CY2019Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
275000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
825000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
825000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
312041000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
308880000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
303955000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
957501000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.32
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.31
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
445103000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
413816000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
426369000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
413443000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
445510000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
415578000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
426997000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
415277000 shares
CY2020Q3 us-gaap Profit Loss
ProfitLoss
312316000 USD
oke Other Comprehensive Income Loss Portion Attributableto Equity Method Investments Tax
OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsTax
3164000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
309155000 USD
us-gaap Profit Loss
ProfitLoss
304780000 USD
us-gaap Profit Loss
ProfitLoss
958326000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-4704000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-22050000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-50307000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-59679000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-15750000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-73822000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-168421000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-199795000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-3038000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
2673000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-3360000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
8654000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-5361000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
8952000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-11210000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
29748000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1064000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-737000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-3192000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2172000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3562000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2465000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-10685000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-7271000 USD
CY2020Q3 oke Other Comprehensive Income Loss Portion Attributableto Equity Method Investments Tax
OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsTax
-332000 USD
CY2019Q3 oke Other Comprehensive Income Loss Portion Attributableto Equity Method Investments Tax
OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsTax
1314000 USD
oke Other Comprehensive Income Loss Portion Attributableto Equity Method Investments Tax
OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsTax
3015000 USD
CY2020Q3 oke Other Comprehensive Income Loss Portion Attributableto Equity Method Investments Netof Tax
OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax
1112000 USD
CY2019Q3 oke Other Comprehensive Income Loss Portion Attributableto Equity Method Investments Netof Tax
OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax
-4399000 USD
oke Other Comprehensive Income Loss Portion Attributableto Equity Method Investments Netof Tax
OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax
-10092000 USD
oke Other Comprehensive Income Loss Portion Attributableto Equity Method Investments Netof Tax
OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax
-10593000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5715000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-84708000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-156618000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-232865000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
306601000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
224447000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
148162000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
725461000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
447129000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20958000 USD
CY2020Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
717852000 USD
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
835121000 USD
CY2020Q3 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
158950000 USD
CY2019Q4 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
201749000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
300577000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
304926000 USD
CY2020Q3 oke Commodity Exchanges And Imbalances
CommodityExchangesAndImbalances
13289000 USD
CY2019Q4 oke Commodity Exchanges And Imbalances
CommodityExchangesAndImbalances
25267000 USD
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
83565000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
82313000 USD
CY2020Q3 us-gaap Assets Current
AssetsCurrent
1721362000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
1470334000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22803167000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22051492000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3773852000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3702807000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19029315000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18348685000 USD
CY2020Q3 us-gaap Equity Method Investments
EquityMethodInvestments
790373000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
861844000 USD
CY2020Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
776330000 USD
CY2019Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
957833000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
463496000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
173425000 USD
CY2020Q3 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
2030199000 USD
CY2019Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
1993102000 USD
CY2020Q3 us-gaap Assets
Assets
22780876000 USD
CY2019Q4 us-gaap Assets
Assets
21812121000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
7650000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7650000 USD
CY2020Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
220000000 USD
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
624483000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1209900000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
90806000 USD
CY2020Q3 oke Commodity Exchanges And Imbalances Liabilities Current
CommodityExchangesAndImbalancesLiabilitiesCurrent
125955000 USD
CY2019Q4 oke Commodity Exchanges And Imbalances Liabilities Current
CommodityExchangesAndImbalancesLiabilitiesCurrent
104480000 USD
CY2020Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
103778000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
75422000 USD
CY2020Q3 us-gaap Interest Payable Current
InterestPayableCurrent
140506000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
190750000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13646000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1883000 USD
CY2020Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
78124000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
210213000 USD
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1094142000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2020298000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
14249339000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
12479757000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
582334000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
536063000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13509000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
618143000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
536543000 USD
CY2020Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1291283000 USD
CY2019Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1086115000 USD
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
20000 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
20000 shares
CY2020Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1200000000 shares
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1200000000 shares
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
474916234 shares
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
444392615 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
445016234 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
413239050 shares
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
4749000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
4450000 USD
CY2020Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
7448484000 USD
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
7403895000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-530618000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-374000000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
0 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
0 USD
CY2020Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
30523619 shares
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
31777184 shares
CY2020Q3 us-gaap Treasury Stock Value
TreasuryStockValue
776503000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
808394000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
6146112000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
6225951000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
22780876000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
21812121000 USD
us-gaap Profit Loss
ProfitLoss
304780000 USD
us-gaap Profit Loss
ProfitLoss
958326000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
426014000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
350552000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
641754000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
108001000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
115175000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
109595000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
121176000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
93174000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
269488000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-17599000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-18337000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-111629000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-100250000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4349000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-13122000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-198809000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-162806000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-50244000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-39314000 USD
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
136543000 USD
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
93244000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
76971000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
57193000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1103128000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1326845000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1924003000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2739338000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
22280000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
82171000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
80148000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-9293000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1981871000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2647874000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
1189575000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
1079379000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-220000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3244777000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4185435000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
28324000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
29777000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1433480000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1055436000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
959653000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
19333000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-28137000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-57813000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1304914000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1982363000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
426171000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
661334000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20958000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11975000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
447129000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
673309000 USD
CY2020Q1 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
13.75
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.935
CY2020Q2 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
13.75
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.935
CY2020Q3 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
13.75
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.935
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
6225951000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-141857000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-125386000 USD
CY2020Q1 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
13.75
CY2020Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
275000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
7089000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.935
CY2020Q1 us-gaap Dividends Common Stock
DividendsCommonStock
386931000 USD
CY2020Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-17950000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
5560641000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
134321000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-25517000 USD
CY2020Q2 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
13.75
CY2020Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
275000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
949867000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.935
CY2020Q2 us-gaap Dividends Common Stock
DividendsCommonStock
387037000 USD
CY2020Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
8652000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
6240652000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
312316000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5715000 USD
CY2020Q3 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
13.75
CY2020Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
275000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
5789000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.935
CY2020Q3 us-gaap Dividends Common Stock
DividendsCommonStock
415453000 USD
CY2020Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
8798000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
6146112000 USD
CY2019Q1 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
13.75
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.86
CY2019Q2 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
13.75
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.865
CY2019Q3 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
13.75
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.89
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
6579543000 USD
CY2020Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-67000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
337208000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-81285000 USD
CY2019Q1 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
13.75
CY2019Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
275000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
6260000 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.86
CY2019Q1 us-gaap Dividends Common Stock
DividendsCommonStock
354304000 USD
CY2019Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-45074000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
6442006000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
311963000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-66872000 USD
CY2019Q2 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
13.75
CY2019Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
275000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
11726000 USD
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.865
CY2019Q2 us-gaap Dividends Common Stock
DividendsCommonStock
357416000 USD
CY2019Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
7004000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
6348136000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
309155000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-84708000 USD
CY2019Q3 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
13.75
CY2019Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
275000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
7075000 USD
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.89
CY2019Q3 us-gaap Dividends Common Stock
DividendsCommonStock
367840000 USD
CY2019Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
7363000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
6218906000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
527592000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
680996000 USD
CY2020Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
-2033000 USD
CY2020Q3 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
0 USD
CY2020Q3 oke Derivative Collateral Rightto Reclaim Cash Total
DerivativeCollateralRighttoReclaimCashTotal
48200000 USD
CY2020Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
13900000 USD
CY2020Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
34300000 USD
CY2019Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
0 USD
CY2019Q4 oke Derivative Collateral Rightto Reclaim Cash Total
DerivativeCollateralRighttoReclaimCashTotal
8800000 USD
CY2020Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
5583000 USD
CY2019Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
19274000 USD
CY2019Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
30772000 USD
CY2018Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
40484000 USD
CY2020Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-6194000 USD
CY2019Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-12380000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-29471000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-38044000 USD
CY2019Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
2728000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
-5140000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
17528000 USD
CY2020Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
-2700000 USD
CY2019Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
18593000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
-1505000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
8247000 USD
CY2020Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-5344000 USD
CY2019Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
28215000 USD
CY2020Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-5344000 USD
CY2019Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
28215000 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2020Q3 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
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2020Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
14900000000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
13800000000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
14300000000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
12500000000 USD
CY2020Q1 oke Notional Amount Of Cash Flow Hedge Instruments Settled
NotionalAmountOfCashFlowHedgeInstrumentsSettled
750000000 USD
CY2020Q1 oke Realized Losson Settled Interest Rate Swaps Recordedin Aoci
RealizedLossonSettledInterestRateSwapsRecordedinAOCI
152500000 USD
CY2020Q2 oke Notional Amount Of Cash Flow Hedge Instruments Settled
NotionalAmountOfCashFlowHedgeInstrumentsSettled
1300000000 USD
CY2020Q2 oke Realized Losson Settled Interest Rate Swaps Recordedin Aoci
RealizedLossonSettledInterestRateSwapsRecordedinAOCI
48300000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
46859000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
292740000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
67030000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
231537000 USD
CY2020Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
13900000 USD
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
oke Realized Losson Settled Interest Rate Swaps Recordedin Aoci
RealizedLossonSettledInterestRateSwapsRecordedinAOCI
48300000 USD
oke Notional Amount Of Cash Flow Hedge Instruments Settled
NotionalAmountOfCashFlowHedgeInstrumentsSettled
1300000000 USD
CY2020Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
0 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
14385638000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
12813704000 USD
CY2020Q3 oke Unamortized Portionof Terminated Swaps
UnamortizedPortionofTerminatedSwaps
13743000 USD
CY2019Q4 oke Unamortized Portionof Terminated Swaps
UnamortizedPortionofTerminatedSwaps
15032000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
142392000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
121329000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
7650000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7650000 USD
CY2020Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
220000000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
14249339000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
12479757000 USD
CY2020Q3 oke Longterm Debt Repurchased Face Amount
LongtermDebtRepurchasedFaceAmount
28000000.0 USD
oke Longterm Debt Repurchased Face Amount
LongtermDebtRepurchasedFaceAmount
202300000 USD
CY2020Q3 us-gaap Repayments Of Debt
RepaymentsOfDebt
25400000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
177700000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
177700000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2200000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2200000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
22200000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
22200000 USD
CY2020Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
29900000 shares
CY2020Q2 us-gaap Share Price
SharePrice
32.00
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
937000000.0 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.935
CY2020Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
300000 USD
CY2020Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
300000 USD
CY2020Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
300000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-233520000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
131481000 USD
CY2019Q4 oke Accumulated Other Comprehensive Income Loss Cumulative Changein Other Comprehensive Income Lossfrom Equity Method Investments Effect Netof Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangeinOtherComprehensiveIncomeLossfromEquityMethodInvestmentsEffectNetofTax
-8999000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-374000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-168421000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-59000 USD
oke Other Comprehensive Income Loss Amount Attributableto Equity Method Investmentsbefore Reclassification Adjustments Netof Tax
OtherComprehensiveIncomeLossAmountAttributabletoEquityMethodInvestmentsbeforeReclassificationAdjustmentsNetofTax
-10893000 USD
oke Other Comprehensive Income Loss Before Reclassifications
OtherComprehensiveIncomeLossBeforeReclassifications
-179255000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-11210000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
10626000 USD
oke Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Other Comprehensive Income Attributableto Equity Method Investments Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforOtherComprehensiveIncomeAttributabletoEquityMethodInvestmentsNetofTax
-801000 USD
oke Other Comprehensive Income Loss Reclassification Adjustment Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentIncludedInNetIncomeNetOfTax
-22637000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-157211000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-10685000 USD
oke Other Comprehensive Income Loss Portion Attributableto Equity Method Investments Netof Tax
OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax
-10092000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-156618000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-390731000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
120796000 USD
CY2020Q3 oke Accumulated Other Comprehensive Income Loss Cumulative Changein Other Comprehensive Income Lossfrom Equity Method Investments Effect Netof Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangeinOtherComprehensiveIncomeLossfromEquityMethodInvestmentsEffectNetofTax
-19091000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-530618000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-390731000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
312041000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
445103000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2020Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
407000 shares
CY2020Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
312041000 USD
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
445510000 shares
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
308880000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
413816000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2019Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1762000 shares
CY2019Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
308880000 USD
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
415578000 shares
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
303955000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
426369000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
628000 shares
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
303955000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
426997000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
957501000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
413443000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.32
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1834000 shares
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
957501000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
415277000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.31
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-1100000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-700000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-3200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-2200000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
38046000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
37576000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
108001000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
115175000 USD
CY2020Q3 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2019Q3 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
37730000 USD
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2020Q3 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
16500000 USD
CY2020Q3 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
13300000 USD
CY2019Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
13500000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
9662000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
4972000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1443000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1307000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
99197000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3663000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
57100000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
35100000 USD
oke Contractwith Customer Liability Net Additions
ContractwithCustomerLiabilityNetAdditions
24300000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
46300000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
22200000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
34900000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
27600000 USD
CY2020Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
18700000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1798900000 USD
CY2020Q3 us-gaap Revenues
Revenues
2174264000 USD
CY2020Q3 us-gaap Cost Of Revenue
CostOfRevenue
1265674000 USD
CY2020Q3 us-gaap Direct Operating Costs
DirectOperatingCosts
204929000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
153245000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
38046000 USD
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
380042000 USD
CY2019Q3 us-gaap Revenues
Revenues
2263228000 USD
CY2019Q3 us-gaap Cost Of Revenue
CostOfRevenue
1414528000 USD
CY2019Q3 us-gaap Direct Operating Costs
DirectOperatingCosts
245135000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
121430000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
37576000 USD
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1019174000 USD
us-gaap Revenues
Revenues
5971665000 USD
us-gaap Cost Of Revenue
CostOfRevenue
3483060000 USD
us-gaap Direct Operating Costs
DirectOperatingCosts
636433000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
426014000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
641754000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
108001000 USD
CY2020Q3 us-gaap Equity Method Investments
EquityMethodInvestments
790373000 USD
CY2020Q3 us-gaap Assets
Assets
22780876000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1924003000 USD
us-gaap Revenues
Revenues
7500761000 USD
us-gaap Cost Of Revenue
CostOfRevenue
4996699000 USD
us-gaap Direct Operating Costs
DirectOperatingCosts
723589000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
350552000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
115175000 USD
CY2019Q3 us-gaap Equity Method Investments
EquityMethodInvestments
870511000 USD
CY2019Q3 us-gaap Assets
Assets
21335907000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2739338000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
312316000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
309155000 USD
us-gaap Profit Loss
ProfitLoss
304780000 USD
us-gaap Profit Loss
ProfitLoss
958326000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
176371000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
129577000 USD
us-gaap Interest Expense
InterestExpense
535955000 USD
us-gaap Interest Expense
InterestExpense
362490000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
153245000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
121430000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
426014000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
350552000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
106555000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
97365000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
274234000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
641754000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q3 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
1606000 USD
CY2019Q3 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
9757000 USD
us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
1261000 USD
us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
20412000 USD
CY2020Q3 oke Other Corporate Costsand Noncash Items
OtherCorporateCostsandNoncashItems
-5865000 USD
CY2019Q3 oke Other Corporate Costsand Noncash Items
OtherCorporateCostsandNoncashItems
-20711000 USD
oke Other Corporate Costsand Noncash Items
OtherCorporateCostsandNoncashItems
-40524000 USD
oke Other Corporate Costsand Noncash Items
OtherCorporateCostsandNoncashItems
-48981000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2200000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2200000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
22200000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
22200000 USD
CY2020Q1 oke Notional Amount Of Cash Flow Hedge Instruments Settled
NotionalAmountOfCashFlowHedgeInstrumentsSettled
750000000 USD

Files In Submission

Name View Source Status
0001039684-20-000076-index-headers.html Edgar Link pending
0001039684-20-000076-index.html Edgar Link pending
0001039684-20-000076.txt Edgar Link pending
0001039684-20-000076-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
oke-20200930.htm Edgar Link pending
oke-20200930.xsd Edgar Link pending
oke-20200930_cal.xml Edgar Link unprocessable
oke-20200930_def.xml Edgar Link unprocessable
oke-20200930_g1.jpg Edgar Link pending
oke-20200930_htm.xml Edgar Link completed
oke-20200930_lab.xml Edgar Link unprocessable
oke-20200930_pre.xml Edgar Link unprocessable
okeq32020exhibit221.htm Edgar Link pending
okeq32020exhibit311.htm Edgar Link pending
okeq32020exhibit312.htm Edgar Link pending
okeq32020exhibit321.htm Edgar Link pending
okeq32020exhibit322.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending