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Statements of Condensed Consolidated Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Cumulative Effect, Period of Adoption Balance
[1]
Common Stock
Treasury Stock
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption Balance
[1]
Accumulated Other Comprehensive (Loss) Income
Accumulated Other Comprehensive (Loss) Income
Cumulative Effect, Period of Adoption Balance
[1]
Beginning balance at Dec. 31, 2018 $ 10,958,229   $ 7,828,554 $ (49,194) $ 3,184,275   $ (5,406)  
Beginning Balance (in shares) at Dec. 31, 2018     254,472          
Comprehensive income, net of tax:                
Net (loss) income 190,691       190,691      
Comprehensive income, net of tax:                
Net change in interest rate cash flow hedges, net of tax expense 42           42  
Other post-retirement benefit liability adjustment, net of tax expense 76           76  
Dividends [1] (7,652)       (7,652)      
Share-based compensation plans (1,798)   $ (11,327) 9,529        
Stock-based compensation plans (in shares)     527          
Ending balance at Mar. 31, 2019 11,139,588   $ 7,817,227 (39,665) 3,367,810   (5,784)  
Ending Balance (in shares) at Mar. 31, 2019     254,999          
Beginning balance at Dec. 31, 2019 9,803,588 $ 0 $ 7,818,205 (32,507) 2,023,089 $ 496 (5,199) $ (496)
Beginning Balance (in shares) at Dec. 31, 2019     255,171          
Comprehensive income, net of tax:                
Net (loss) income (167,139)       (167,139)      
Comprehensive income, net of tax:                
Net change in interest rate cash flow hedges, net of tax expense 0              
Other post-retirement benefit liability adjustment, net of tax expense 12           12  
Dividends [1] (7,664)       (7,664)      
Share-based compensation plans 5,081   $ 3,426 1,655        
Stock-based compensation plans (in shares)     91          
Ending balance at Mar. 31, 2020 $ 9,633,878   $ 7,821,631 $ (30,852) $ 1,848,286   $ (5,187)  
Ending Balance (in shares) at Mar. 31, 2020     255,262          
[1] (a)Related to adoption of ASU 2018-02.