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LEASES (Tables)

12 Months Ended

Dec. 31, 2020

Leases [Abstract]

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

The following table sets forth the maturity of our lease liabilities as of December 31, 2020:

						Finance Lease						Operating Leases
						(Millions of dollars)
2021						$	4.5					$	16.5
2022						4.5						15.1
2023						4.5						13.8
2024						4.5						12.5
2025						4.5						11.1
2026 and beyond						12.6						47.1
Total lease payments						35.1						116.1
Less: Interest						10.8						14.9
Present value of lease liabilities						$	24.3					$	101.2

LeaseAssetsAndLiabilitiesInBalanceSheet [Table Text Block]

The following table sets forth information about our lease assets and liabilities included in our Consolidated Balance Sheet for the periods indicated:

Leases			Location in our Consolidated Balance Sheet						December 31, 2020						December 31, 2019
									(Thousands of dollars)
Assets
Operating leases			Other assets						$	100,154					$	15,147
Finance lease			Property, plant and equipment						28,286						28,286
Finance lease			Accumulated depreciation						(2,451)						(1,320)
Total leased assets									$	125,989					$	42,113
Liabilities
Current
Operating leases			Operating lease liability						$	13,610					$	1,883
Finance lease			Other current liabilities						2,153						1,949
Noncurrent
Operating leases			Operating lease liability						87,610						13,509
Finance lease			Other deferred credits						22,143						24,296
Total lease liabilities									$	125,516					$	41,637

The following table sets forth supplemental cash flow information related to our leases:

						Years Ended December 31,
						2020						2019
						(Thousands of dollars)
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows for operating leases						$	13,245					$	6,213
Financing cash flows for finance lease						$	1,949					$	1,764
Right-of-use assets obtained in exchange for operating lease liabilities (noncash)						$	99,547					$	4,097

Lease, Cost [Table Text Block]

The following table sets forth information about our lease costs for the periods indicated:

									Years Ended December 31,
			Location in our Consolidated Statement of Income						2020						2019
									(Thousands of dollars)
Operating leases			Operations and maintenance						$	17,162					$	6,803
Finance lease
Amortization of lease assets			Depreciation and amortization						1,131						1,131
Interest on lease liabilities			Interest expense						2,537						2,721
Total lease cost									$	20,830					$	10,655

The following table sets forth information about our leases for the periods indicated:

												December 31, 2020						December 31, 2019
Weighted average remaining lease term (years)
Operating leases												8.3						10.4
Finance lease												7.8						8.8
Weighted average discount rate (a)
Operating leases												3.20%						4.58%
Finance lease												10.00%						10.00%

(a) - Our weighted-average discount rates represent the rate implicit in the lease or our incremental borrowing rate for a term equal to the remaining term of the lease.

Finance Lease, Liability, Maturity [Table Text Block]

The following table sets forth the maturity of our lease liabilities as of December 31, 2020:

						Finance Lease						Operating Leases
						(Millions of dollars)
2021						$	4.5					$	16.5
2022						4.5						15.1
2023						4.5						13.8
2024						4.5						12.5
2025						4.5						11.1
2026 and beyond						12.6						47.1
Total lease payments						35.1						116.1
Less: Interest						10.8						14.9
Present value of lease liabilities						$	24.3					$	101.2

X

- Definition

Includes information about operating and finance lease assets and liabilities included in the Consolidated Balance Sheet.

+ References

No definition available.

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Namespace Prefix:	oke_
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- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

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X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980

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- References

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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

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