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CONSOLIDATED CONDENSED STATEMENTS OF SHAREOWNER'S EQUITY - USD ($)
$ in Thousands
Total
Cumulative Effect Adjustment
Preferred Stock
Common Stock
Additional Paid-In-Capital
Retained Earnings
Retained Earnings
Cumulative Effect Adjustment
Accumulated Other Comprehensive Income (Loss)
Beginning Balance at Dec. 31, 2018 $ 7,042,788 $ (50,804) $ 2 $ 5,000 $ 7,410,537 $ 1,031,465 $ (50,804) $ (1,404,216)
Increase (decrease) in shareowner's equity                
Net income 486,936         486,936    
Other comprehensive income 2,962,999             2,962,999
Comprehensive income 3,449,935              
Capital contributions from parent 850,000       850,000      
Ending Balance at Sep. 30, 2019 11,291,919   2 5,000 8,260,537 1,467,597   1,558,783
Beginning Balance at Jun. 30, 2019 10,277,047   2 5,000 8,260,537 1,277,173   734,335
Increase (decrease) in shareowner's equity                
Net income 190,424         190,424    
Other comprehensive income 824,448             824,448
Comprehensive income 1,014,872              
Ending Balance at Sep. 30, 2019 11,291,919   2 5,000 8,260,537 1,467,597   1,558,783
Beginning Balance at Dec. 31, 2019 11,206,826 $ (138,100) 2 5,000 8,260,537 1,533,645 $ (138,100) 1,407,642
Increase (decrease) in shareowner's equity                
Net income 298,832         298,832    
Other comprehensive income 1,346,383             1,346,383
Comprehensive income 1,645,215              
Ending Balance at Sep. 30, 2020 12,713,941   2 5,000 8,260,537 1,694,377   2,754,025
Beginning Balance at Jun. 30, 2020 12,116,623   2 5,000 8,260,537 1,634,615   2,216,469
Increase (decrease) in shareowner's equity                
Net income 59,762         59,762    
Other comprehensive income 537,556             537,556
Comprehensive income 597,318              
Ending Balance at Sep. 30, 2020 $ 12,713,941   $ 2 $ 5,000 $ 8,260,537 $ 1,694,377   $ 2,754,025