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Condensed Statement of Changes in Member's Equity (Unaudited) - USD ($)
$ in Thousands
Total
Member's Capital
Retained Earnings
Balance at beginning of period at Dec. 31, 2020   $ 4,543,499 $ 2,037,320
Cash contributions from parent $ 60,000 60,000  
Net income 270,426   270,426
Cash distributions to parent 0   0
Balance at end of period at Mar. 31, 2021 6,911,245 4,603,499 2,307,746
Balance at beginning of period at Dec. 31, 2021 7,720,256 4,960,499 2,759,757
Cash contributions from parent 128,000 128,000  
Net income 288,401   288,401
Cash distributions to parent (57,548)   (57,548)
Balance at end of period at Mar. 31, 2022 $ 8,079,109 $ 5,088,499 $ 2,990,610