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DEBT DEBT (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2020 USD ($) Rate | Mar. 31, 2020 USD ($) Rate | Jun. 30, 2020 USD ($) Rate | Dec. 31, 2019 USD ($) Rate
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 14,415,590 |  | $ 14,415,590 | $ 12,813,704
Unamortized Portion of Terminated Swaps | 14,173 |  | 14,173 | 15,032
Unamortized debt issuance costs and discounts | (145,881) |  | (145,881) | (121,329)
Current maturities of long-term debt | (7,650) |  | (7,650) | (7,650)
Short-term borrowings | 0 |  | 0 | (220,000)
Long-term debt | 14,276,232 |  | 14,276,232 | 12,479,757
Long-term Debt, Repurchased Face Amount | 107,300 |  | 174,300 |
Repayments of Debt | 101,800 |  | 152,300 |
Gain (loss) on extinguishment of debt | 4,300 |  | $ 20,000 |
$2.5 Billion Credit Agreement [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Covenant Description |  |  | Among other things, these covenants include maintaining a ratio of net indebtedness to adjusted EBITDA (EBITDA, as defined in our $2.5 Billion Credit Agreement, adjusted for all noncash charges and increased for projected EBITDA from certain lender-approved capital expansion projects) of no more than 5.0 to 1 at June 30, 2020. In June 2020, we amended the $2.5 Billion Credit Agreement by, among other things, modifying the leverage ratio so that we may net up to $700 million of cash on hand against our consolidated indebtedness for purposes of calculating the ratio’s numerator for the fiscal quarters ending June 30, 2020, September 30, 2020, and December 31, 2020. |
Line of Credit Facility, Amount Outstanding | $ 0 |  | $ 0 |
Indebtedness To Adjusted Ebitda Current | 4.5 |  | 4.5 |
Indebtedness To Adjusted EBITDA Maximum | 5.0 |  | 5.0 |
Line of Credit Facility, Maximum Borrowing Capacity | $ 2,500,000 |  | $ 2,500,000 |
Maximum amount of cash allowable to net against indebtedness for leverage ratio | 700,000 |  | 700,000 |
Notes Payable from Public Offering Due 2026, 2031 and 2051 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior notes, noncurrent | 1,500,000 |  | 1,500,000 |
Proceeds from Debt, Net of Issuance Costs | 1,480,000 |  |  |
Notes Payable from Public Offering Due 2025, 2030 and 2050 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior notes, noncurrent |  | $ 1,750,000 |  |
Proceeds from Debt, Net of Issuance Costs |  | 1,730,000 |  |
Guardian Pipeline [Member] | Notes Payables 1 due 2022 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 17,482 |  | $ 17,482 | 21,307
Long-term Debt, Weighted Average Interest Rate, at Point in Time | Rate | 7.85% |  | 7.85% |
Subsidiary Issuer [Member] | 3.375% Notes Payable due 2022 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 900,000 |  | $ 900,000 | 900,000
Interest Rate (in hundredths) | Rate | 3.375% |  | 3.375% |
Subsidiary Issuer [Member] | 5.0% Notes Payable due 2023 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 425,000 |  | $ 425,000 | 425,000
Interest Rate (in hundredths) | Rate | 5.00% |  | 5.00% |
Subsidiary Issuer [Member] | 4.9% Notes Payable due 2025 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 500,000 |  | $ 500,000 | 500,000
Interest Rate (in hundredths) | Rate | 4.90% |  | 4.90% |
Subsidiary Issuer [Member] | 6.65% Notes Payable due 2036 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 600,000 |  | $ 600,000 | 600,000
Interest Rate (in hundredths) | Rate | 6.65% |  | 6.65% |
Subsidiary Issuer [Member] | 6.85% Notes Payable due 2037 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 600,000 |  | $ 600,000 | 600,000
Interest Rate (in hundredths) | Rate | 6.85% |  | 6.85% |
Subsidiary Issuer [Member] | 6.125% Notes Payable due 2041 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 650,000 |  | $ 650,000 | 650,000
Interest Rate (in hundredths) | Rate | 6.125% |  | 6.125% |
Subsidiary Issuer [Member] | 6.2% Notes Payable due 2043 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 400,000 |  | $ 400,000 | $ 400,000
Interest Rate (in hundredths) | Rate | 6.20% |  | 6.20% |
Parent Company |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Short-term Debt, Weighted Average Interest Rate, at Point in Time | Rate | 0.00% |  | 0.00% | 2.16%
Commercial paper | $ 0 |  | $ 0 | $ 220,000
Parent Company | Term Loan Agreement due 2021 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Face Amount | 1,500,000 |  | 1,500,000 |
Total debt | 0 |  | 0 | 1,250,000
Repayments of Debt | 1,250,000 |  |  |
Parent Company | 4.25% Notes Payable due 2022 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 547,397 |  | $ 547,397 | 547,397
Interest Rate (in hundredths) | Rate | 4.25% |  | 4.25% |
Parent Company | 7.5% Notes Payable due 2023 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 500,000 |  | $ 500,000 | 500,000
Interest Rate (in hundredths) | Rate | 7.50% |  | 7.50% |
Parent Company | 2.75% Notes Payable due 2024 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 500,000 |  | $ 500,000 | 500,000
Interest Rate (in hundredths) | Rate | 2.75% |  | 2.75% |
Parent Company | 2.2% Notes Payable due 2025 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Face Amount |  | $ 400,000 |  |
Total debt | $ 387,000 |  | $ 387,000 | 0
Interest Rate (in hundredths) | Rate | 2.20% | 2.20% | 2.20% |
Parent Company | 5.85% Notes Payable due 2026 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Face Amount | $ 600,000 |  | $ 600,000 |
Total debt | $ 600,000 |  | $ 600,000 | 0
Interest Rate (in hundredths) | Rate | 5.85% |  | 5.85% |
Parent Company | 4.0% Notes Payable due 2027 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 500,000 |  | $ 500,000 | 500,000
Interest Rate (in hundredths) | Rate | 4.00% |  | 4.00% |
Parent Company | 4.55% Notes Payable due 2028 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 800,000 |  | $ 800,000 | 800,000
Interest Rate (in hundredths) | Rate | 4.55% |  | 4.55% |
Parent Company | 6.875% Notes Payable due 2028 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 100,000 |  | $ 100,000 | 100,000
Interest Rate (in hundredths) | Rate | 6.875% |  | 6.875% |
Parent Company | 4.35% Notes Payable due 2029 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 700,000 |  | $ 700,000 | 700,000
Interest Rate (in hundredths) | Rate | 4.35% |  | 4.35% |
Parent Company | 3.4% Notes Payable due 2029 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 714,251 |  | $ 714,251 | 750,000
Interest Rate (in hundredths) | Rate | 3.40% |  | 3.40% |
Parent Company | 3.1% Notes Payable due 2030 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Face Amount |  | $ 850,000 |  |
Total debt | $ 780,093 |  | $ 780,093 | 0
Interest Rate (in hundredths) | Rate | 3.10% | 3.10% | 3.10% |
Parent Company | 6.35% Notes Payable due 2031 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Face Amount | $ 600,000 |  | $ 600,000 |
Total debt | $ 600,000 |  | $ 600,000 | 0
Interest Rate (in hundredths) | Rate | 6.35% |  | 6.35% |
Parent Company | 6.0% Notes Payable due 2035 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 400,000 |  | $ 400,000 | 400,000
Interest Rate (in hundredths) | Rate | 6.00% |  | 6.00% |
Parent Company | 4.95% Notes Payable due 2047 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 689,006 |  | $ 689,006 | 700,000
Interest Rate (in hundredths) | Rate | 4.95% |  | 4.95% |
Parent Company | 5.2% Notes Payable due 2048 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 1,000,000 |  | $ 1,000,000 | 1,000,000
Interest Rate (in hundredths) | Rate | 5.20% |  | 5.20% |
Parent Company | 4.45% Notes Payable due 2049 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 737,736 |  | $ 737,736 | 750,000
Interest Rate (in hundredths) | Rate | 4.45% |  | 4.45% |
Parent Company | 4.5% Notes Payable due 2050 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Face Amount |  | $ 500,000 |  |
Total debt | $ 467,625 |  | $ 467,625 | 0
Interest Rate (in hundredths) | Rate | 4.50% | 4.50% | 4.50% |
Parent Company | 7.15% Notes Payable due 2051 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Face Amount | $ 300,000 |  | $ 300,000 |
Total debt | $ 300,000 |  | $ 300,000 | $ 0
Interest Rate (in hundredths) | Rate | 7.15% |  | 7.15% |

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