XML 65 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements Of Changes In Stockholder's Equity - USD ($)
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Other Comprehensive Income (Loss), Net Of Taxes [Member]
Retained Earnings [Member]
Change to beginning balance due to adoption of Accounting Standards Update 2016-03         $ 0
Beginning balance, at Dec. 31, 2018     $ 1,100,315,000 $ (126,254,000) 4,062,696,000
Beginning balance, shares at Dec. 31, 2018   1,000      
Share-based compensation plans     87,000    
Net increase (decrease) during the period $ 98,148,000     98,148,000  
Net income (loss) 251,608,000       251,608,000
Ending balance, shares at Mar. 31, 2019   1,000      
Ending balance, at Mar. 31, 2019 5,386,602,000   1,100,402,000 (28,106,000) 4,314,306,000
Change to beginning balance due to adoption of Accounting Standards Update 2016-03         907,000
Beginning balance, at Dec. 31, 2019 $ 5,857,425,000   1,100,678,000 64,324,000 4,692,423,000
Beginning balance, shares at Dec. 31, 2019 1,000 1,000      
Share-based compensation plans     103,000    
Net increase (decrease) during the period $ (178,351,000)     (178,351,000)  
Net income (loss) $ 316,645,000       316,645,000
Ending balance, shares at Mar. 31, 2020 1,000 1,000      
Ending balance, at Mar. 31, 2020 $ 5,996,729,000   $ 1,100,781,000 $ (114,027,000) $ 5,009,975,000