XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
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
[1]
Cumulative effect of adoption of accounting changes
Retained Earnings (Accumulated Deficit)
[1]
Beginning Balance at Dec. 31, 2019 $ 5,527,355 $ 2,500 $ 5,142,936 $ (46,693) $ 428,612 $ (1,392) $ (1,392)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Return of capital (207,000)   (207,000)        
Dividend to parent 0            
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) $ (1,392)
Comprehensive income:              
Net income (loss) (2,577,002)            
Other comprehensive income (loss), net of tax 1,206,320            
Ending Balance at Jun. 30, 2020 3,775,281 2,500 4,762,936 (2,625,087) 1,634,932    
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)        
Dividend to parent 0            
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    
Beginning Balance at Dec. 31, 2020 2,701,145 2,500 4,382,936 (3,217,350) 1,533,059    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Return of capital 0   0        
Dividend to parent (192,000)     (192,000)      
Comprehensive income:              
Net income (loss) 1,889,813     1,889,813      
Other comprehensive income (loss), net of tax (1,412,895)       (1,412,895)    
Total comprehensive income (loss) 476,918            
Ending Balance at Mar. 31, 2021 2,986,063 2,500 4,382,936 (1,519,537) 120,164    
Beginning Balance at Dec. 31, 2020 2,701,145 2,500 4,382,936 (3,217,350) 1,533,059    
Comprehensive income:              
Net income (loss) 1,815,213            
Other comprehensive income (loss), net of tax (1,178,793)            
Ending Balance at Jun. 30, 2021 2,957,565 2,500 4,382,936 (1,782,137) 354,266    
Beginning Balance at Mar. 31, 2021 2,986,063 2,500 4,382,936 (1,519,537) 120,164    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Return of capital 0   0        
Dividend to parent (188,000)     (188,000)      
Comprehensive income:              
Net income (loss) (74,600)     (74,600)      
Other comprehensive income (loss), net of tax 234,102       234,102    
Total comprehensive income (loss) 159,502            
Ending Balance at Jun. 30, 2021 $ 2,957,565 $ 2,500 $ 4,382,936 $ (1,782,137) $ 354,266    
[1] Includes the impact from the adoption of ASU 2016-13. See Note 2 to the Financial Statements included in the Company's Annual Report on Form 10-K for the year ended December 31, 2020 for additional information.