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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, 2016   $ 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)  
Non-cash distribution to parent     (240,000)  
Non-cash distribution of investments in subsidiaries     0 0
Equity interest in unrealized gain (loss) on interest rate hedge 327     327
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)  
Non-cash distribution to parent     0  
Non-cash distribution of investments in subsidiaries     0 0
Equity interest in unrealized gain (loss) on interest rate hedge 197     197
Balance at end of period at Dec. 31, 2018 6,528,600 4,428,499 2,099,567 534
Cash contributions from parent 0 0    
Net income 963,296   963,296  
Cash distributions to parent (824,000)   (824,000)  
Non-cash distribution to parent     (25,000)  
Non-cash distribution of investments in subsidiaries     (36,579) 107
Equity interest in unrealized gain (loss) on interest rate hedge (641)     (641)
Balance at end of period at Dec. 31, 2019 $ 6,605,783 $ 4,428,499 $ 2,177,284 $ 0