XML 115 R71.htm IDEA: XBRL DOCUMENT v3.22.4
SEGMENTS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Segment Reporting Information [Line Items]      
Segment Reporting, Disclosure of Major Customers 10 11.6 10
Operating costs $ (1,149,704) $ (1,067,088) $ (886,204)
Equity in net earnings (loss) from investments 147,720 122,520 143,241
Depreciation and amortization (626,132) (621,701) (578,662)
Impairment charges 0 0 (644,930)
Investments in unconsolidated affiliates (Note N) 801,794 797,613 805,032
Noncash compensation expense 70,502 42,592 8,540
Other Operating Income (Expense), Net 106,229 1,394 1,327
Total assets 24,379,094 23,621,613 23,078,754
Capital expenditures 1,202,057 696,854 2,195,381
Operating income (loss) 2,807,419 2,596,259 1,361,357
Net income 1,722,221 1,499,706 612,809
Interest expense, net of capitalized interest 675,946 732,924 712,886
Income tax expense 527,424 484,498 189,507
Other corporate costs and equity AFUDC (1,948) (845) (42,631)
Revenues 22,386,892 16,540,309 8,542,242
Cost of sales and fuel (exclusive of depreciation and operating costs) (17,909,866) (12,256,655) (5,110,146)
Gain (Loss) on Extinguishment of Debt     22,300
Natural Gas Gathering And Processing      
Segment Reporting Information [Line Items]      
Operating costs (403,217) (367,390) (326,938)
Equity in net earnings (loss) from investments 4,857 3,757 (1,123)
Segment adjusted EBITDA 1,036,633 889,127 650,036
Depreciation and amortization (257,311) (260,011) (247,010)
Impairment charges     (566,145)
Investments in unconsolidated affiliates (Note N) 27,973 27,018 22,757
Noncash compensation expense 16,663    
Other Operating Income (Expense), Net 1,426    
Total assets 6,979,816 6,768,955 6,499,908
Capital expenditures 444,851 275,165 446,142
Revenues 6,533,492 4,461,539 1,820,121
Cost of sales and fuel (exclusive of depreciation and operating costs) (5,116,588) (3,226,078) (843,976)
Noncash compensation expense and other   17,299 1,952
Natural Gas Gathering And Processing | Natural Gas Gathering and Processing Intersegment [Member]      
Segment Reporting Information [Line Items]      
Revenues 3,700,000 2,900,000 865,600
Natural Gas Liquids      
Segment Reporting Information [Line Items]      
Operating costs (575,791) (528,084) (412,900)
Equity in net earnings (loss) from investments 34,643 21,000 39,938
Segment adjusted EBITDA 2,095,212 1,963,639 1,617,241
Depreciation and amortization (302,331) (298,937) (271,900)
Impairment charges     (78,785)
Investments in unconsolidated affiliates (Note N) 414,454 416,648 423,494
Noncash compensation expense 27,616    
Other Operating Income (Expense), Net 88,035    
Total assets 14,643,324 14,502,372 13,636,109
Capital expenditures 580,837 306,949 1,655,759
Revenues 19,066,822 14,391,873 7,090,013
Cost of sales and fuel (exclusive of depreciation and operating costs) (16,546,113) (11,939,661) (5,108,558)
Noncash compensation expense and other   18,511 8,748
Natural Gas Liquids | Natural Gas Liquids Regulated [Member]      
Segment Reporting Information [Line Items]      
Operating costs (333,700) (308,500) (225,800)
Revenues 2,500,000 2,400,000 2,000,000
Cost of sales and fuel (exclusive of depreciation and operating costs) (686,900) (607,500) (520,600)
Natural Gas Liquids | Natural Gas Liquids Regulated [Member] | Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Revenues 2,300,000 2,200,000 1,800,000
Natural Gas Pipelines      
Segment Reporting Information [Line Items]      
Operating costs (181,281) (170,257) (141,713)
Equity in net earnings (loss) from investments 108,220 97,763 104,426
Segment adjusted EBITDA 488,432 527,810 437,426
Depreciation and amortization (62,129) (58,702) (55,739)
Impairment charges     0
Investments in unconsolidated affiliates (Note N) 359,367 353,947 358,781
Noncash compensation expense 7,182    
Other Operating Income (Expense), Net 1,194    
Total assets 2,253,978 2,143,307 2,100,213
Capital expenditures 123,443 92,617 71,918
Revenues 578,542 606,903 479,982
Cost of sales and fuel (exclusive of depreciation and operating costs) (25,425) (11,236) (6,809)
Noncash compensation expense and other   4,637 1,540
Natural Gas Pipelines | Natural Gas Pipelines Regulated [Member]      
Segment Reporting Information [Line Items]      
Operating costs (154,400) (147,500) (121,900)
Revenues 438,200 521,300 410,800
Cost of sales and fuel (exclusive of depreciation and operating costs) (48,900) (28,500) (35,400)
Total Segments [Member]      
Segment Reporting Information [Line Items]      
Operating costs (1,160,289) (1,065,731) (881,551)
Equity in net earnings (loss) from investments 147,720 122,520 143,241
Segment adjusted EBITDA 3,620,277 3,380,576 2,704,703
Depreciation and amortization (621,771) (617,650) (574,649)
Impairment charges     (644,930)
Investments in unconsolidated affiliates (Note N) 801,794 797,613 805,032
Noncash compensation expense 51,461    
Other Operating Income (Expense), Net 90,655    
Total assets 23,877,118 23,414,634 22,236,230
Capital expenditures 1,149,131 674,731 2,173,819
Revenues 26,178,856 19,460,315 9,390,116
Cost of sales and fuel (exclusive of depreciation and operating costs) (21,688,126) (15,176,975) (5,959,343)
Noncash compensation expense and other   40,447 12,240
Other and Eliminations      
Segment Reporting Information [Line Items]      
Operating costs 10,585 (1,357) (4,653)
Equity in net earnings (loss) from investments 0 0 0
Depreciation and amortization (4,361) (4,051) (4,013)
Impairment charges     0
Investments in unconsolidated affiliates (Note N) 0 0 0
Total assets 501,976 206,979 842,524
Capital expenditures 52,926 22,123 21,562
Revenues (3,791,964) (2,920,006) (847,874)
Cost of sales and fuel (exclusive of depreciation and operating costs) 3,778,260 2,920,320 849,197
Noncustomer [Domain]      
Segment Reporting Information [Line Items]      
Revenues (285,900) (565,000) 65,800
NGL and Condensate Sales [Member]      
Segment Reporting Information [Line Items]      
Revenues 18,260,082 13,569,697 6,477,869
NGL and Condensate Sales [Member] | Natural Gas Gathering And Processing      
Segment Reporting Information [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax 3,690,217 2,821,175 889,388
NGL and Condensate Sales [Member] | Natural Gas Liquids      
Segment Reporting Information [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax 18,329,318 13,653,120 6,409,332
NGL and Condensate Sales [Member] | Natural Gas Pipelines      
Segment Reporting Information [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax 0 0 0
NGL and Condensate Sales [Member] | Total Segments [Member]      
Segment Reporting Information [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax 22,019,535 16,474,295 7,298,720
NGL and Condensate Sales [Member] | Other and Eliminations      
Segment Reporting Information [Line Items]      
Revenues (3,759,453) (2,904,598) (820,851)
Residue Natural Gas Sales [Member]      
Segment Reporting Information [Line Items]      
Revenues 2,704,953 1,599,393 769,319
Residue Natural Gas Sales [Member] | Natural Gas Gathering And Processing      
Segment Reporting Information [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax 2,674,413 1,483,898 771,486
Residue Natural Gas Sales [Member] | Natural Gas Liquids      
Segment Reporting Information [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax 0 0 0
Residue Natural Gas Sales [Member] | Natural Gas Pipelines      
Segment Reporting Information [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax 38,281 115,495 8,693
Residue Natural Gas Sales [Member] | Total Segments [Member]      
Segment Reporting Information [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax 2,712,694 1,599,393 780,179
Residue Natural Gas Sales [Member] | Other and Eliminations      
Segment Reporting Information [Line Items]      
Revenues (7,741) 0 (10,860)
Gathering and Exchange Services Revenue [Member]      
Segment Reporting Information [Line Items]      
Revenues 690,928 653,259 630,517
Gathering and Exchange Services Revenue [Member] | Natural Gas Gathering And Processing      
Segment Reporting Information [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax 144,278 135,501 141,943
Gathering and Exchange Services Revenue [Member] | Natural Gas Liquids      
Segment Reporting Information [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax 546,650 517,758 488,574
Gathering and Exchange Services Revenue [Member] | Natural Gas Pipelines      
Segment Reporting Information [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax 0 0 0
Gathering and Exchange Services Revenue [Member] | Total Segments [Member]      
Segment Reporting Information [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax 690,928 653,259 630,517
Gathering and Exchange Services Revenue [Member] | Other and Eliminations      
Segment Reporting Information [Line Items]      
Revenues 0 0 0
Transportation and Storage Revenue [Member]      
Segment Reporting Information [Line Items]      
Revenues 710,524 656,996 638,413
Transportation and Storage Revenue [Member] | Natural Gas Gathering And Processing      
Segment Reporting Information [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax 0 0 0
Transportation and Storage Revenue [Member] | Natural Gas Liquids      
Segment Reporting Information [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax 180,049 179,619 182,915
Transportation and Storage Revenue [Member] | Natural Gas Pipelines      
Segment Reporting Information [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax 539,314 490,498 470,097
Transportation and Storage Revenue [Member] | Total Segments [Member]      
Segment Reporting Information [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax 719,363 670,117 653,012
Transportation and Storage Revenue [Member] | Other and Eliminations      
Segment Reporting Information [Line Items]      
Revenues (8,839) (13,121) (14,599)
Other [Member]      
Segment Reporting Information [Line Items]      
Revenues 20,405 60,964 26,124
Other [Member] | Natural Gas Gathering And Processing      
Segment Reporting Information [Line Items]      
Revenues 24,584 20,965 17,304
Other [Member] | Natural Gas Liquids      
Segment Reporting Information [Line Items]      
Revenues 10,805 41,376 9,192
Other [Member] | Natural Gas Pipelines      
Segment Reporting Information [Line Items]      
Revenues 947 910 1,192
Other [Member] | Total Segments [Member]      
Segment Reporting Information [Line Items]      
Revenues 36,336 63,251 27,688
Other [Member] | Other and Eliminations      
Segment Reporting Information [Line Items]      
Revenues $ (15,931) $ (2,287) $ (1,564)