XML 33 R9.htm IDEA: XBRL DOCUMENT v3.20.4
STATEMENTS OF CONSOLIDATED EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Natural Gas
Interest Rate
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Treasury Stock
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive (Loss) Income
Accumulated Other Comprehensive (Loss) Income
Natural Gas
Accumulated Other Comprehensive (Loss) Income
Interest Rate
Noncontrolling Interests in Consolidated Subsidiaries
Increase (Decrease) in Stockholders' Equity                        
Change in accounting principle $ 18,414,613       $ 9,388,903 $ (63,602) $ 3,996,775   $ (2,458)     $ 5,094,995
Beginning Balance (in shares) at Dec. 31, 2017         264,320              
Beginning Balance at Dec. 31, 2017 18,414,613       $ 9,388,903 (63,602) 3,996,775   (2,458)     5,094,995
Increase (Decrease) in Stockholders' Equity                        
Net (loss) income (2,007,158)           (2,244,568)         237,410
Net change in cash flow hedges:   $ (4,625) $ 168             $ (4,625) $ 168  
Other postretirement benefits liability adjustment, net of tax 606               606      
Dividends (31,375)           (31,375)          
Stock-based compensation plans, net (in shares)         798              
Share-based compensation plans, net 8,385       $ (6,976) 14,408           953
Distributions to noncontrolling interests in discontinued operations [1] (380,651)                     (380,651)
Change in accounting principle 10,958,229     $ 4,113 $ 7,828,554 (49,194) 3,184,275 $ 4,113 (5,406)     0
Change in accounting principle 0                      
Repurchase and retirement of common stock (in shares)         (10,646)              
Repurchase and retirement of common stock (538,876)       $ (538,876)              
Purchase of Strike Force Midstream LLC noncontrolling interests (175,000)       1,818             (176,818)
Changes in ownership of consolidated subsidiaries 56,370       (158,560)             214,930
Distribution of Equitrans Midstream Corporation (4,388,341)       $ (857,755)   1,459,330   903     (4,990,819)
Ending Balance (in shares) at Dec. 31, 2018         254,472              
Ending Balance at Dec. 31, 2018 10,958,229     4,113 $ 7,828,554 (49,194) 3,184,275 4,113 (5,406)     0
Increase (Decrease) in Stockholders' Equity                        
Change in accounting principle 10,958,229     4,113 $ 7,828,554 (49,194) 3,184,275 4,113 (5,406)     0
Net (loss) income (1,221,695)           (1,221,695)          
Net change in cash flow hedges:   0 387               $ 387  
Other postretirement benefits liability adjustment, net of tax 316               316      
Dividends (30,655)           (30,655)          
Stock-based compensation plans, net (in shares)         921              
Share-based compensation plans, net 23,042       $ 6,355 16,687            
Change in accounting principle 10,958,229     $ 4,113 7,818,205 (32,507) 2,023,089 $ 4,113 (5,199)     0
Change in accounting principle $ (496)           496   (496)      
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201812Member                      
Distribution of Equitrans Midstream Corporation $ 90,889       $ (2,234)   93,123          
Other (in shares)         (222)              
Other (16,925)       $ (14,470)   (2,455)          
Ending Balance (in shares) at Dec. 31, 2019         255,171              
Ending Balance at Dec. 31, 2019 9,803,588       $ 7,818,205 (32,507) 2,023,089   (5,199)     0
Increase (Decrease) in Stockholders' Equity                        
Change in accounting principle 9,803,588       $ 7,818,205 (32,507) 2,023,089   (5,199)     0
Net (loss) income (967,176)           (967,166)         (10)
Net change in cash flow hedges:   $ 0 $ 0                  
Other postretirement benefits liability adjustment, net of tax (156)               (156)      
Dividends (7,664)           (7,664)          
Stock-based compensation plans, net (in shares)         174              
Share-based compensation plans, net 22,070       $ 18,911 3,159            
Change in accounting principle 9,803,588       8,241,684 (29,348) 1,048,259   (5,355)     7,490
Change in accounting principle 0                      
Equity component of convertible senior notes (see Note 10) 63,645       $ 63,645              
Issuance of common shares (in shares)         23,000              
Issuance of common shares 340,923       $ 340,923              
Contributions from noncontrolling interests 7,500                     7,500
Ending Balance (in shares) at Dec. 31, 2020         278,345              
Ending Balance at Dec. 31, 2020 9,262,730       $ 8,241,684 (29,348) 1,048,259   (5,355)     7,490
Increase (Decrease) in Stockholders' Equity                        
Change in accounting principle $ 9,262,730       $ 8,241,684 $ (29,348) $ 1,048,259   $ (5,355)     $ 7,490
[1] For the year ended December 31, 2018, distributions to noncontrolling interests were $4.295, $1.123 and $0.5966 per common unit for EQM Midstream Partners, LP, EQGP Holdings, LP and RM Partners LP, respectively.