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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, 2017   $ 4,088,499 $ 1,848,488 $ 337
Cash contributions from parent $ 340,000 340,000    
Net Income 551,636   551,636  
Cash distributions to parent (290,000)   (290,000)  
Other comprehensive income (loss) 572     572
Balance at end of period at Sep. 30, 2018 6,539,532 4,428,499 2,110,124 909
Balance at beginning of period at Jun. 30, 2018   4,428,499 2,030,626 861
Cash contributions from parent   0    
Net Income 179,498   179,498  
Cash distributions to parent     (100,000)  
Other comprehensive income (loss) 48     48
Balance at end of period at Sep. 30, 2018 6,539,532 4,428,499 2,110,124 909
Balance at beginning of period at Dec. 31, 2018 6,528,600 4,428,499 2,099,567 534
Cash contributions from parent 0 0    
Net Income 715,883   715,883  
Cash distributions to parent (559,000)   (559,000)  
Other comprehensive income (loss) (692)     (692)
Balance at end of period at Sep. 30, 2019 6,684,791 4,428,499 2,256,450 (158)
Balance at beginning of period at Jun. 30, 2019   4,428,499 2,195,168 (65)
Cash contributions from parent   0    
Net Income 274,282   274,282  
Cash distributions to parent     (213,000)  
Other comprehensive income (loss) (93)     (93)
Balance at end of period at Sep. 30, 2019 $ 6,684,791 $ 4,428,499 $ 2,256,450 $ (158)