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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, 2021   $ 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
Balance at beginning of period at Dec. 31, 2022 8,110,394 5,088,499 3,021,895
Cash contributions from parent 0 0  
Net income 308,791   308,791
Cash distributions to parent (310,000)   (310,000)
Balance at end of period at Mar. 31, 2023 $ 8,109,185 $ 5,088,499 $ 3,020,686