XML 105 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Schedule of Long-Term Debt (Details) - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Oct. 31, 2017
Debt Instrument [Line Items]      
Principal Value $ 4,724,920,000 $ 4,737,327,000  
Carrying Value 4,697,381,000 4,702,329,000  
Fair Value 4,553,427,000 4,872,831,000  
Debt payable within one year, principal value 704,661,000 12,407,000  
Debt payable within one year, carrying value 704,390,000 12,406,000  
Debt payable within one year, fair value 717,609,000 12,932,000  
Total long-term debt, principal value 4,020,259,000 4,724,920,000  
Total long-term debt, carrying value 3,992,991,000 4,689,923,000  
Total long-term debt, fair value 3,835,818,000 4,859,899,000  
8.13% Notes, due June 1, 2019      
Debt Instrument [Line Items]      
Principal Value 700,000,000 700,000,000  
Carrying Value 699,729,000 698,918,000  
Fair Value $ 712,663,000 755,153,000  
Interest rate 8.13%    
Floating Rate Notes due October 1, 2020      
Debt Instrument [Line Items]      
Principal Value $ 500,000,000 500,000,000 $ 500,000,000
Carrying Value 498,222,000 497,206,000  
Fair Value 490,730,000 501,325,000  
2.50% Notes due October 1, 2020      
Debt Instrument [Line Items]      
Principal Value 500,000,000 500,000,000 500,000,000
Carrying Value 498,198,000 497,169,000  
Fair Value $ 489,690,000 497,670,000  
Interest rate 2.50%    
4.88% Notes, due November 15, 2021      
Debt Instrument [Line Items]      
Principal Value $ 750,000,000 750,000,000  
Carrying Value 746,245,000 744,920,000  
Fair Value $ 762,555,000 801,953,000  
Interest rate 4.88%    
3.00% Notes due October 1, 2022      
Debt Instrument [Line Items]      
Principal Value $ 750,000,000 750,000,000 750,000,000
Carrying Value 743,972,000 742,364,000  
Fair Value $ 712,980,000 743,550,000  
Interest rate 3.00%    
7.75% debentures, due July 15, 2026      
Debt Instrument [Line Items]      
Principal Value $ 115,000,000 115,000,000  
Carrying Value 111,229,000 110,732,000  
Fair Value $ 128,808,000 135,024,000  
Interest rate 7.75%    
3.90% Notes due October 1, 2027      
Debt Instrument [Line Items]      
Principal Value $ 1,250,000,000 1,250,000,000 $ 1,250,000,000
Carrying Value 1,239,866,000 1,238,707,000  
Fair Value $ 1,085,663,000 1,245,200,000  
Interest rate 3.90%    
7.42% Series B, due 2023      
Debt Instrument [Line Items]      
Principal Value $ 10,000,000 10,000,000  
Carrying Value 10,000,000 10,000,000  
Fair Value $ 10,666,000 11,433,000  
Interest rate 7.42%    
7.6% Series C, due 2018      
Debt Instrument [Line Items]      
Principal Value $ 0 8,000,000  
Carrying Value 0 7,999,000  
Fair Value $ 0 8,012,000  
Interest rate 7.60%    
8.8% to 9.0% Series A, due 2020 through 2021      
Debt Instrument [Line Items]      
Principal Value $ 35,200,000 35,200,000  
Carrying Value 35,200,000 35,187,000  
Fair Value $ 37,920,000 40,510,000  
8.8% to 9.0% Series A, due 2020 through 2021 | Minimum      
Debt Instrument [Line Items]      
Interest rate 8.80%    
8.8% to 9.0% Series A, due 2020 through 2021 | Maximum      
Debt Instrument [Line Items]      
Interest rate 9.00%    
EQT Midstream Notes      
Debt Instrument [Line Items]      
Principal Value $ 114,720,000 119,127,000  
Carrying Value 114,720,000 119,127,000  
Fair Value $ 121,752,000 $ 133,001,000