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Consolidated Statement of Member's Equity Consolidated Statement of Member's Equity - USD ($)
$ in Thousands
Total
Member's Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Balance at beginning of period at Dec. 31, 2015   $ 3,176,499 $ 2,379,385 $ (31)
Cash contributions from parent $ 502,000 502,000    
Net income 523,375   523,375  
Cash distributions to parent (440,000)   (440,000)  
Equity interest in unrealized gain on interest rate hedge 41     41
Noncash distribution to Parent     0  
Balance at end of period at Dec. 31, 2016 6,141,269 3,678,499 2,462,760 10
Cash contributions from parent 410,000 410,000    
Net income 55,728   55,728  
Cash distributions to parent (430,000)   (430,000)  
Equity interest in unrealized gain on interest rate hedge 327     327
Noncash distribution to Parent     240,000  
Balance at end of period at Dec. 31, 2017 5,937,324 4,088,499 1,848,488 337
Cash contributions from parent 340,000 340,000    
Net income 741,079   741,079  
Cash distributions to parent (490,000)   (490,000)  
Equity interest in unrealized gain on interest rate hedge 197     197
Noncash distribution to Parent     0  
Balance at end of period at Dec. 31, 2018 $ 6,528,600 $ 4,428,499 $ 2,099,567 $ 534