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Condensed Consolidated Statement of Member's Equity (Unaudited) - USD ($)
$ in Thousands
Total
Member Units [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Balance at beginning of period at Dec. 31, 2018   $ 4,428,499 $ 2,099,567 $ 534
Cash contributions from parent   0    
Net Income $ 229,702   229,702  
Cash distributions to parent (176,000)   (176,000)  
Equity interest in unrealized loss in interest rate hedge (230)     (230)
Balance at end of period at Mar. 31, 2019 6,582,072 4,428,499 2,153,269 304
Balance at beginning of period at Dec. 31, 2019 6,605,783 4,428,499 2,177,284 0
Cash contributions from parent   0    
Net Income 277,984   277,984  
Cash distributions to parent (270,000)   (270,000)  
Equity interest in unrealized loss in interest rate hedge 0     0
Balance at end of period at Mar. 31, 2020 $ 6,613,767 $ 4,428,499 $ 2,185,268 $ 0