XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Unaudited Interim Statements of Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)
Cumulative effect of adoption of accounting changes
Cumulative effect of adoption of accounting changes
Retained Earnings (Accumulated Deficit)
Beginning Balance at Dec. 31, 2018 $ 6,741,568 $ 2,500 $ 6,120,436 $ 943,005 $ (324,373) $ (371) [1] $ (371) [1]
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Return of capital (245,000)   (245,000)        
Comprehensive income:              
Net income (loss) (900,024)     (900,024)      
Other comprehensive income (loss), net of tax 224,777       224,777    
Total comprehensive income (loss) (675,247)            
Ending Balance at Mar. 31, 2019 5,820,950 2,500 5,875,436 42,610 (99,596)    
Beginning Balance at Dec. 31, 2018 6,741,568 2,500 6,120,436 943,005 (324,373) (371) [1] (371) [1]
Comprehensive income:              
Net income (loss) (1,296,306)            
Other comprehensive income (loss), net of tax 1,055,836            
Ending Balance at Sep. 30, 2019 5,764,227 2,500 5,383,936 (353,672) 731,463    
Beginning Balance at Mar. 31, 2019 5,820,950 2,500 5,875,436 42,610 (99,596)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Return of capital (246,500)   (246,500)        
Comprehensive income:              
Net income (loss) (168,770)     (168,770)      
Other comprehensive income (loss), net of tax 334,395       334,395    
Total comprehensive income (loss) 165,625            
Ending Balance at Jun. 30, 2019 5,740,075 2,500 5,628,936 (126,160) 234,799    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Return of capital (245,000)   (245,000)        
Comprehensive income:              
Net income (loss) (227,512)     (227,512)      
Other comprehensive income (loss), net of tax 496,664       496,664    
Total comprehensive income (loss) 269,152            
Ending Balance at Sep. 30, 2019 5,764,227 2,500 5,383,936 (353,672) 731,463    
Beginning Balance at Dec. 31, 2019 5,527,355 2,500 5,142,936 (46,693) 428,612 (1,392) [2] (1,392) [2]
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Return of capital (207,000)   (207,000)        
Comprehensive income:              
Net income (loss) (820,788)     (820,788)      
Other comprehensive income (loss), net of tax 1,010,888       1,010,888    
Total comprehensive income (loss) 190,100            
Ending Balance at Mar. 31, 2020 5,509,063 2,500 4,935,936 (868,873) 1,439,500    
Beginning Balance at Dec. 31, 2019 5,527,355 2,500 5,142,936 (46,693) 428,612 $ (1,392) [2] $ (1,392) [2]
Comprehensive income:              
Net income (loss) (2,759,162)            
Other comprehensive income (loss), net of tax 1,232,667            
Ending Balance at Sep. 30, 2020 3,427,468 2,500 4,570,936 (2,807,247) 1,661,279    
Beginning Balance at Mar. 31, 2020 5,509,063 2,500 4,935,936 (868,873) 1,439,500    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Return of capital (173,000)   (173,000)        
Comprehensive income:              
Net income (loss) (1,756,214)     (1,756,214)      
Other comprehensive income (loss), net of tax 195,432       195,432    
Total comprehensive income (loss) (1,560,782)            
Ending Balance at Jun. 30, 2020 3,775,281 2,500 4,762,936 (2,625,087) 1,634,932    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Return of capital (192,000)   (192,000)        
Comprehensive income:              
Net income (loss) (182,160)     (182,160)      
Other comprehensive income (loss), net of tax 26,347       26,347    
Total comprehensive income (loss) (155,813)            
Ending Balance at Sep. 30, 2020 $ 3,427,468 $ 2,500 $ 4,570,936 $ (2,807,247) $ 1,661,279    
[1] Includes the impact from the adoption of ASU 2017-08 and 2017-12. See Note 2 to the Financial Statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2019 for additional information.
[2] Includes the impact from the adoption of ASU 2016-13. See Note 2.