XML 17 R5.htm IDEA: XBRL DOCUMENT v3.20.4
Statements of Equity - USD ($)
$ in Thousands
Total
  Common   Stock
  Additional   Paid-in Capital
Retained Earnings/  (Accumulated Deficit)
Retained Earnings/  (Accumulated Deficit)
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings/  (Accumulated Deficit)
ASU 2016-01
Retained Earnings/  (Accumulated Deficit)
ASU 2018-02
Accumulated Other Comprehensive   Income (loss)
Accumulated Other Comprehensive   Income (loss)
ASU 2016-01
Accumulated Other Comprehensive   Income (loss)
ASU 2018-02
Total Equity  
Total Equity  
Cumulative Effect, Period of Adoption, Adjustment
Total Equity  
ASU 2016-01
Total Equity  
ASU 2018-02
Beginning Balance at Dec. 31, 2017   $ 2,500 $ 7,145,436 $ (776,762)   $ 337 $ 36,714 $ (90,124) $ (3) $ (36,714) $ 6,281,050   $ 334 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201601Member                          
Return of capital     (1,025,000)               (1,025,000)      
Comprehensive income (loss):                            
Net income (loss) $ 1,682,716     1,682,716             1,682,716      
Other comprehensive income (loss), net of tax $ (197,532)             (197,532)     (197,532)      
Total comprehensive income (loss)                     1,485,184      
Ending Balance at Dec. 31, 2018   2,500 6,120,436 943,005 $ (371) [1]     (324,373)     6,741,568 $ (371) [1]    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201708Member                          
Return of capital     (977,500)               (977,500)      
Comprehensive income (loss):                            
Net income (loss) $ (989,327)     (989,327)             (989,327)      
Other comprehensive income (loss), net of tax $ 752,985             752,985     752,985      
Total comprehensive income (loss)                     (236,342)      
Ending Balance at Dec. 31, 2019   2,500 5,142,936 (46,693) $ (1,392) [2]     428,612     5,527,355 $ (1,392) [2]    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member                          
Return of capital     (760,000)               (760,000)      
Comprehensive income (loss):                            
Net income (loss) $ (3,169,265)     (3,169,265)             (3,169,265)      
Other comprehensive income (loss), net of tax $ 1,104,447             1,104,447     1,104,447      
Total comprehensive income (loss)                     (2,064,818)      
Ending Balance at Dec. 31, 2020   $ 2,500 $ 4,382,936 $ (3,217,350)       $ 1,533,059     $ 2,701,145      
[1] Includes the impact from the adoption of ASU 2017-08 and 2017-12.
[2] Includes the impact from the adoption of ASU 2016-13. See Note 2.