XML 21 R8.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED STATEMENTS OF SHAREOWNER'S EQUITY - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
Retained Earnings (Deficit)
Accumulated Other Comprehensive Income (Loss)
Balance at Dec. 31, 2015 $ 5,187,477 $ 2 $ 5,000 $ 6,274,169 $ 154,697 $ (1,246,391)
Increase (decrease) in shareowner's equity            
Net income 352,608       352,608  
Other comprehensive income 591,351         591,351
Comprehensive income 943,959          
Dividends paid to the parent company (540,000)       (540,000)  
Capital contributions 1,148,238     1,148,238    
Balance at Dec. 31, 2016 6,739,674 2 5,000 7,422,407 (32,695) (655,040)
Increase (decrease) in shareowner's equity            
Net income 1,182,417       1,182,417  
Other comprehensive income 705,194         705,194
Comprehensive income 1,887,611          
Cumulative effect adjustments 0       26,338 (26,338)
Dividends paid to the parent company (259,089)       (259,089)  
Return of capital (43,911)     (43,911)    
Balance at Dec. 31, 2017 8,324,285 2 5,000 7,378,496 916,971 23,816
Increase (decrease) in shareowner's equity            
Net income 193,927       193,927  
Other comprehensive income (1,417,480)         (1,417,480)
Comprehensive income (1,223,553)          
Cumulative effect adjustments           (10,552)
Prior period adjustment 32,041     32,041    
Balance at Dec. 31, 2018 $ 7,042,788 $ 2 $ 5,000 $ 7,410,537 $ 1,031,465 $ (1,404,216)