CONSOLIDATED STATEMENT OF CHANGES IN EQUITY - USD ($) $ in Thousands |
Total |
Preferred Stock |
Common Stock |
Paid-in Capital |
Accumulated Other Comprehensive Loss |
Retained Earnings |
Treasury Stock |
---|---|---|---|---|---|---|---|
Shares, issued, beginning balance at Dec. 31, 2019 | 20,000 | 445,016,234 | |||||
Total equity, beginning balance at Dec. 31, 2019 | $ 6,225,951 | $ 0 | $ 4,450 | $ 7,403,895 | $ (374,000) | $ 0 | $ (808,394) |
Net income | 612,809 | 0 | 0 | 0 | 0 | 612,809 | 0 |
Other comprehensive income (loss) | (177,449) | 0 | 0 | 0 | (177,449) | 0 | 0 |
Preferred stock dividends | (1,100) | 0 | $ 0 | (550) | 0 | (550) | 0 |
Common Stock Issued During Period, Shares, Other | 29,900,000 | ||||||
Common Stock Issued During Period, Value, Other | 978,868 | 0 | $ 299 | 934,473 | 0 | 0 | 44,096 |
Common Stock Dividends | (1,605,000) | 0 | 0 | (992,741) | 0 | (612,259) | 0 |
Other, net | 8,319 | $ 0 | $ 0 | 8,319 | 0 | 0 | 0 |
Shares, issued, ending balance at Dec. 31, 2020 | 20,000 | 474,916,234 | |||||
Total equity, ending balance at Dec. 31, 2020 | 6,042,398 | $ 0 | $ 4,749 | 7,353,396 | (551,449) | 0 | (764,298) |
Net income | 1,499,706 | 0 | 0 | 0 | 0 | 1,499,706 | 0 |
Other comprehensive income (loss) | 80,098 | 0 | 0 | 0 | 80,098 | 0 | 0 |
Preferred stock dividends | (1,100) | 0 | $ 0 | 0 | 0 | (1,100) | 0 |
Common Stock Issued During Period, Shares, Other | 0 | ||||||
Common Stock Issued During Period, Value, Other | 38,882 | 0 | $ 0 | 6,680 | 0 | 0 | 32,202 |
Common Stock Dividends | (1,666,751) | 0 | 0 | (168,145) | 0 | (1,498,606) | 0 |
Other, net | 21,930 | $ 0 | $ 0 | 21,930 | 0 | 0 | 0 |
Shares, issued, ending balance at Dec. 31, 2021 | 20,000 | 474,916,234 | |||||
Total equity, ending balance at Dec. 31, 2021 | 6,015,163 | $ 0 | $ 4,749 | 7,213,861 | (471,351) | 0 | (732,096) |
Net income | 1,722,221 | 0 | 0 | 0 | 0 | 1,722,221 | 0 |
Other comprehensive income (loss) | 363,095 | 0 | 0 | 0 | 363,095 | 0 | 0 |
Preferred stock dividends | (1,100) | 0 | $ 0 | 0 | 0 | (1,100) | 0 |
Common Stock Issued During Period, Shares, Other | 0 | ||||||
Common Stock Issued During Period, Value, Other | 38,654 | 0 | $ 0 | 12,716 | 0 | 0 | 25,938 |
Common Stock Dividends | (1,670,725) | 0 | 0 | 0 | 0 | (1,670,725) | 0 |
Other, net | 26,577 | $ 0 | $ 0 | 26,577 | 0 | 0 | 0 |
Shares, issued, ending balance at Dec. 31, 2022 | 20,000 | 474,916,234 | |||||
Total equity, ending balance at Dec. 31, 2022 | $ 6,493,885 | $ 0 | $ 4,749 | $ 7,253,154 | $ (108,256) | $ 50,396 | $ (706,158) |
X | ||||||||||
- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of stock issued attributable to transactions classified as other. No definition available.
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- Definition Value of shares of stock issued attributable to transactions classified as other. No definition available.
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. No definition available.
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