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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 (loss), 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 (loss), net of tax                
Net loss (44,771)       (44,771)      
Net change in interest rate cash flow hedges, net of tax expense 127 [2]           127  
Other post-retirement benefit liability adjustment, net of tax expense 229 [3]           229  
Dividends (22,985)       (22,985)      
Share-based compensation plans (in shares)     920          
Share-based compensation plans 21,266   $ 4,599 16,667        
Other (in shares)     (222)          
Other (14,470)   $ (14,470)          
Ending balance (in shares) at Sep. 30, 2019     255,170          
Ending balance at Sep. 30, 2019 10,897,625   $ 7,818,683 (32,527) 3,117,015   (5,546)  
Beginning balance (in shares) at Jun. 30, 2019     254,796          
Beginning balance at Jun. 30, 2019 11,248,475   $ 7,807,740 (39,310) 3,485,711   (5,666)  
Comprehensive income (loss), net of tax                
Net loss (361,028)       (361,028)      
Net change in interest rate cash flow hedges, net of tax expense 43 [2]           43  
Other post-retirement benefit liability adjustment, net of tax expense 77 [3]           77  
Dividends (7,668)       (7,668)      
Share-based compensation plans (in shares)     374          
Share-based compensation plans 17,726   $ 10,943 6,783        
Ending balance (in shares) at Sep. 30, 2019     255,170          
Ending balance at Sep. 30, 2019 10,897,625   $ 7,818,683 (32,527) 3,117,015   (5,546)  
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 (loss), net of tax                
Net loss (1,030,854)       (1,030,854)      
Net change in interest rate cash flow hedges, net of tax expense [2] 0              
Other post-retirement benefit liability adjustment, net of tax expense 156 [3]           156  
Dividends (7,664)       (7,664)      
Share-based compensation plans (in shares)     174          
Share-based compensation plans 16,938   $ 13,778 3,160        
Equity component of convertible senior notes (See Note 6) 63,645   $ 63,645          
Ending balance (in shares) at Sep. 30, 2020     255,345          
Ending balance at Sep. 30, 2020 8,845,809   $ 7,895,628 (29,347) 984,571   (5,043)  
Beginning balance (in shares) at Jun. 30, 2020     255,290          
Beginning balance at Jun. 30, 2020 9,438,827   $ 7,889,072 (30,341) 1,585,211   (5,115)  
Comprehensive income (loss), net of tax                
Net loss (600,640)       (600,640)      
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 (in shares)     55          
Share-based compensation plans 7,550   $ 6,556 994        
Equity component of convertible senior notes (See Note 6) 63,600              
Ending balance (in shares) at Sep. 30, 2020     255,345          
Ending balance at Sep. 30, 2020 $ 8,845,809   $ 7,895,628 $ (29,347) $ 984,571   $ (5,043)  
[1] Related to adoption of ASU 2018-02.
[2] Net of tax expense of $10 and $30 for the three and nine months ended September 30, 2019.
[3] Net of tax expense of $23 and $26 for the three months ended September 30, 2020 and 2019, respectively, and $71 and $78 for the nine months ended September 30, 2020 and 2019, respectively.