XML 79 R27.htm IDEA: XBRL DOCUMENT
v3.22.2.2

DEBT DEBT (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Debt Instrument [Line Items] |
Debt [Table Text Block] | The following table sets forth our consolidated debt for the periods indicated:
|  | September 30, 2022 |  | December 31, 2021
|  | (Thousands of dollars)
Commercial paper outstanding, bearing a weighted average interest rate of 3.8% as of September 30, 2022 |  | $ | 901,277 |  |  | $ | — |
Senior unsecured obligations: |  |  |  |
$900,000 at 3.375% due October 2022 |  | — |  |  | 895,814 |
$425,000 at 5.0% due September 2023 |  | 425,000 |  |  | 425,000 |
$500,000 at 7.5% due September 2023 |  | 500,000 |  |  | 500,000 |
$500,000 at 2.75% due September 2024 |  | 500,000 |  |  | 500,000 |
$500,000 at 4.9% due March 2025 |  | 500,000 |  |  | 500,000 |
$400,000 at 2.2% due September 2025 |  | 387,000 |  |  | 387,000 |
$600,000 at 5.85% due January 2026 |  | 600,000 |  |  | 600,000 |
$500,000 at 4.0% due July 2027 |  | 500,000 |  |  | 500,000 |
$800,000 at 4.55% due July 2028 |  | 800,000 |  |  | 800,000 |
$100,000 at 6.875% due September 2028 |  | 100,000 |  |  | 100,000 |
$700,000 at 4.35% due March 2029 |  | 700,000 |  |  | 700,000 |
$750,000 at 3.4% due September 2029 |  | 714,251 |  |  | 714,251 |
$850,000 at 3.1% due March 2030 |  | 780,093 |  |  | 780,093 |
$600,000 at 6.35% due January 2031 |  | 600,000 |  |  | 600,000 |
$400,000 at 6.0% due June 2035 |  | 400,000 |  |  | 400,000 |
$600,000 at 6.65% due October 2036 |  | 600,000 |  |  | 600,000 |
$600,000 at 6.85% due October 2037 |  | 600,000 |  |  | 600,000 |
$650,000 at 6.125% due February 2041 |  | 650,000 |  |  | 650,000 |
$400,000 at 6.2% due September 2043 |  | 400,000 |  |  | 400,000 |
$700,000 at 4.95% due July 2047 |  | 689,006 |  |  | 689,006 |
$1,000,000 at 5.2% due July 2048 |  | 1,000,000 |  |  | 1,000,000 |
$750,000 at 4.45% due September 2049 |  | 672,530 |  |  | 672,530 |
$500,000 at 4.5% due March 2050 |  | 443,015 |  |  | 443,015 |
$300,000 at 7.15% due January 2051 |  | 300,000 |  |  | 300,000 |
Guardian Pipeline |  |  |  |
$120,000 term loan, variable rate, due June 2025 |  | 120,000 |  |  | — |
Total debt |  | 13,882,172 |  |  | 13,756,709 |
Unamortized portion of terminated swaps |  | 10,308 |  |  | 11,596 |
Unamortized debt issuance costs and discounts |  | (115,543) |  |  | (124,855) |
Current maturities of long-term debt |  | (925,000) |  |  | (895,814) |
Short-term borrowings (a) |  | (901,277) |  |  | — |
Long-term debt |  | $ | 11,950,660 |  |  | $ | 12,747,636 |
(a) - Individual issuances of commercial paper under our commercial paper program generally mature in 90 days or less.

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration