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Statements of Condensed Consolidated Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Treasury Stock
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
Cumulative Effect, Period of Adoption, Adjustment
Comprehensive income, net of tax:                
Change in accounting principle [1]   $ 0       $ 496   $ (496)
Beginning balance (in shares) at Dec. 31, 2018     254,472          
Beginning balance at Dec. 31, 2018 $ 10,958,229   $ 7,828,554 $ (49,194) $ 3,184,275   $ (5,406)  
Comprehensive income, net of tax:                
Net (loss) income 316,257       316,257      
Comprehensive income, net of tax:                
Net change in interest rate cash flow hedges, net of tax expense 84 [2]           84  
Other post-retirement benefit liability adjustment, net of tax expense 152 [3]           152  
Dividends (15,317)       (15,317)      
Share-based compensation plans 3,540   $ (6,344) 9,884        
Share-based compensation plans (in shares)     546          
Other (in shares)     (222)          
Other     $ (14,470)          
Ending balance (in shares) at Jun. 30, 2019     254,796          
Ending balance at Jun. 30, 2019 11,248,475   $ 7,807,740 (39,310) 3,485,711   (5,666)  
Beginning balance (in shares) at Mar. 31, 2019     254,999          
Beginning balance at Mar. 31, 2019 11,139,588   $ 7,817,227 (39,665) 3,367,810   (5,784)  
Comprehensive income, net of tax:                
Net (loss) income 125,566       125,566      
Comprehensive income, net of tax:                
Net change in interest rate cash flow hedges, net of tax expense 42 [2]           42  
Other post-retirement benefit liability adjustment, net of tax expense 76 [3]           76  
Dividends (7,665)       (7,665)      
Share-based compensation plans 5,338   $ 4,983 355        
Share-based compensation plans (in shares)     19          
Other (in shares)     (222)          
Other (14,470)   $ (14,470)          
Ending balance (in shares) at Jun. 30, 2019     254,796          
Ending balance at Jun. 30, 2019 11,248,475   $ 7,807,740 (39,310) 3,485,711   (5,666)  
Beginning balance (in shares) at Dec. 31, 2019     255,171          
Beginning balance at Dec. 31, 2019 9,803,588   $ 7,818,205 (32,507) 2,023,089   (5,199)  
Comprehensive income, net of tax:                
Net (loss) income (430,214)       (430,214)      
Comprehensive income, net of tax:                
Net change in interest rate cash flow hedges, net of tax expense [2] 0              
Other post-retirement benefit liability adjustment, net of tax expense 84 [3]           84  
Dividends (7,664)       (7,664)      
Share-based compensation plans 9,388   $ 7,222 2,166        
Share-based compensation plans (in shares)     119          
Equity component of convertible senior notes (See Note 6) 63,645   $ 63,645          
Ending balance (in shares) at Jun. 30, 2020     255,290          
Ending balance at Jun. 30, 2020 9,438,827   $ 7,889,072 (30,341) 1,585,211   (5,115)  
Beginning balance (in shares) at Mar. 31, 2020     255,262          
Beginning balance at Mar. 31, 2020 9,633,878   $ 7,821,631 (30,852) 1,848,286   (5,187)  
Comprehensive income, net of tax:                
Net (loss) income (263,075)       (263,075)      
Comprehensive income, net of tax:                
Net change in interest rate cash flow hedges, net of tax expense [2] 0              
Other post-retirement benefit liability adjustment, net of tax expense 72 [3]           72  
Share-based compensation plans 4,307   $ 3,796 511        
Share-based compensation plans (in shares)     28          
Equity component of convertible senior notes (See Note 6) 63,645   $ 63,645          
Ending balance (in shares) at Jun. 30, 2020     255,290          
Ending balance at Jun. 30, 2020 $ 9,438,827   $ 7,889,072 $ (30,341) $ 1,585,211   $ (5,115)  
[1] Related to adoption of ASU 2018-02.
[2] Net of tax expense of $10 and $20 for the three and six months ended June 30, 2019.
[3] Net of tax expense of $24 and $26 for the three months ended June 30, 2020 and 2019, respectively, and $48 and $52 for the six months ended June 30, 2020 and 2019, respectively.