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CONSOLIDATED CONDENSED STATEMENTS OF SHAREOWNER'S EQUITY - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid-In-Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Beginning 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 18,275       18,275  
Other comprehensive income (loss) (571,748)         (571,748)
Total comprehensive income (loss) (553,473)          
Ending Balance at Mar. 31, 2018 7,682,218 2 5,000 7,378,496 857,204 (558,484)
Beginning 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 149,067          
Other comprehensive income (loss) (1,196,998)          
Total comprehensive income (loss) (1,047,931)          
Ending Balance at Sep. 30, 2018 7,187,760 2 5,000 7,378,496 987,996 (1,183,734)
Beginning Balance at Mar. 31, 2018 7,682,218 2 5,000 7,378,496 857,204 (558,484)
Increase (decrease) in shareowner's equity            
Net income 52,268       52,268  
Other comprehensive income (loss) (426,552)         (426,552)
Total comprehensive income (loss) (374,284)          
Ending Balance at Jun. 30, 2018 7,307,934 2 5,000 7,378,496 909,472 (985,036)
Increase (decrease) in shareowner's equity            
Net income 78,524       78,524  
Other comprehensive income (loss) (198,698)         (198,698)
Total comprehensive income (loss) (120,174)          
Ending Balance at Sep. 30, 2018 7,187,760 2 5,000 7,378,496 987,996 (1,183,734)
Beginning Balance at Dec. 31, 2018 7,042,788 2 5,000 7,410,537 1,031,465 (1,404,216)
Increase (decrease) in shareowner's equity            
Net income 142,098       142,098  
Other comprehensive income (loss) 1,135,660         1,135,660
Total comprehensive income (loss) 1,277,758          
Ending Balance at Mar. 31, 2019 8,269,742 2 5,000 7,410,537 1,122,759 (268,556)
Beginning Balance at Dec. 31, 2018 7,042,788 2 5,000 7,410,537 1,031,465 (1,404,216)
Increase (decrease) in shareowner's equity            
Net income 486,936          
Other comprehensive income (loss) 2,962,999          
Total comprehensive income (loss) 3,449,935          
Ending Balance at Sep. 30, 2019 11,291,919 2 5,000 8,260,537 1,467,597 1,558,783
Beginning Balance at Mar. 31, 2019 8,269,742 2 5,000 7,410,537 1,122,759 (268,556)
Increase (decrease) in shareowner's equity            
Net income 154,414       154,414  
Other comprehensive income (loss) 1,002,891         1,002,891
Total comprehensive income (loss) 1,157,305          
Capital contributions from parent 850,000     850,000    
Ending Balance at Jun. 30, 2019 10,277,047 2 5,000 8,260,537 1,277,173 734,335
Increase (decrease) in shareowner's equity            
Net income 190,424       190,424  
Other comprehensive income (loss) 824,448         824,448
Total comprehensive income (loss) 1,014,872          
Ending Balance at Sep. 30, 2019 $ 11,291,919 $ 2 $ 5,000 $ 8,260,537 $ 1,467,597 $ 1,558,783