XML 34 R9.htm IDEA: XBRL DOCUMENT v3.22.4
STATEMENTS OF CONSOLIDATED EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Treasury Stock
 Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Loss
[1]
Noncontrolling Interest in Consolidated Subsidiaries
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) $ 0
Comprehensive (loss) income, net of tax:            
Net (loss) income (958,809)     (958,799)   (10)
Other postretirement benefits liability adjustment, net of tax (156)       (156)  
Dividends (7,664)     (7,664)    
Share-based compensation plans (in shares)   174        
Share-based compensation plans 22,070 $ 18,911 3,159      
Convertible Notes settlements (Note 10) 0          
Capped Call Transactions (Note 10) (32,500) $ (32,500)        
Issuance of common stock (in shares)   23,000        
Issuance of common stock 340,923 $ 340,923        
Contribution from noncontrolling interest 7,500         7,500
Ending Balance (in shares) at Dec. 31, 2020   278,345        
Ending Balance at Dec. 31, 2020 9,174,952 $ 8,145,539 (29,348) 1,056,626 (5,355) 7,490
Comprehensive (loss) income, net of tax:            
Net (loss) income (1,141,501)     (1,142,747)   1,246
Other postretirement benefits liability adjustment, net of tax 744       744  
Share-based compensation plans (in shares)   627        
Share-based compensation plans 33,284 $ 21,982 11,302      
Convertible Notes settlements (Note 10) 0          
Repurchase and retirement of common stock (in shares)   (1,362)        
Repurchase and retirement of common stock (29,385) $ (21,106)   (8,279)    
Alta Acquisition (Note 6) (in shares)   98,789        
Alta Acquisition (Note 6) 1,925,405 $ 1,925,405        
Contribution from noncontrolling interest 7,500         7,500
Ending Balance (in shares) at Dec. 31, 2021   376,399        
Ending Balance at Dec. 31, 2021 9,970,999 $ 10,071,820 (18,046) (94,400) (4,611) 16,236
Comprehensive (loss) income, net of tax:            
Net (loss) income 1,780,942     1,770,965   9,977
Other postretirement benefits liability adjustment, net of tax 1,617       1,617  
Dividends (203,629)     (203,629)    
Share-based compensation plans (in shares)   2,100        
Share-based compensation plans 41,717 $ 23,671 18,046      
Convertible Notes settlements (Note 10) (in shares)   4        
Convertible Notes settlements (Note 10) 63 $ 63        
Repurchase and retirement of common stock (in shares)   (13,140)        
Repurchase and retirement of common stock (393,022) $ (203,664)   (189,358)    
Distribution to noncontrolling interest (11,592)         (11,592)
Contribution from noncontrolling interest 15,000         15,000
Other 11,233         11,233
Ending Balance (in shares) at Dec. 31, 2022   365,363        
Ending Balance at Dec. 31, 2022 $ 11,213,328 $ 9,891,890 $ 0 $ 1,283,578 $ (2,994) $ 40,854
[1] Amounts included in accumulated other comprehensive loss are related to other postretirement benefits liability adjustments, net of tax, which are attributable to net actuarial losses and net prior service costs.