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CONSOLIDATED STATEMENT OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Paid-in Capital
Accumulated Other Comprehensive Loss
Retained Earnings (Accumulated Deficit)
Treasury Stock
Shares, issued, beginning balance at Dec. 31, 2019   20,000 445,016,234        
Total equity, beginning balance at Dec. 31, 2019 $ 6,225,951 $ 0 $ 4,450 $ 7,403,895 $ (374,000) $ 0 $ (808,394)
Net income (loss) (141,857) 0 0 0 0 (141,857) 0
Other comprehensive income (loss) (125,386) 0 0 0 (125,386) 0 0
Preferred stock dividends (275) 0 0 (275) 0 0 0
Common Stock Issued During Period, Value, Other 7,089 0 0 (9,286) 0 0 16,375
Common Stock Dividends (386,931) 0 0 (386,931) 0 0 0
Other, net (17,950) $ 0 $ 0 (17,950) 0 0 0
Shares, issued, ending balance at Mar. 31, 2020   20,000 445,016,234        
Total equity, ending balance at Mar. 31, 2020 $ 5,560,641 $ 0 $ 4,450 6,989,453 (499,386) (141,857) (792,019)
Preferred stock, dividends paid (in dollars per share) $ 13.75            
Common stock dividends paid (in dollars per share) $ 0.935            
Shares, issued, beginning balance at Dec. 31, 2019   20,000 445,016,234        
Total equity, beginning balance at Dec. 31, 2019 $ 6,225,951 $ 0 $ 4,450 7,403,895 (374,000) 0 (808,394)
Net income (loss) 304,780            
Other comprehensive income (loss) (156,618)            
Shares, issued, ending balance at Sep. 30, 2020   20,000 474,916,234        
Total equity, ending balance at Sep. 30, 2020 6,146,112 $ 0 $ 4,749 7,448,484 (530,618) 0 (776,503)
Shares, issued, beginning balance at Mar. 31, 2020   20,000 445,016,234        
Total equity, beginning balance at Mar. 31, 2020 5,560,641 $ 0 $ 4,450 6,989,453 (499,386) (141,857) (792,019)
Net income (loss) 134,321 0 0 0 0 134,321 0
Other comprehensive income (loss) (25,517) 0 0 0 (25,517) 0 0
Preferred stock dividends (275) $ 0 0 (275) 0 0 0
Common Stock Issued During Period, Shares, Other   29,900,000          
Common Stock Issued During Period, Value, Other 949,867 $ 0 299 939,038 0 0 10,530
Common Stock Dividends (387,037) 0 0 (387,037) 0 0 0
Other, net 8,652 $ 0 $ 0 8,652 0 0 0
Shares, issued, ending balance at Jun. 30, 2020   20,000 474,916,234        
Total equity, ending balance at Jun. 30, 2020 $ 6,240,652 $ 0 $ 4,749 7,549,831 (524,903) (7,536) (781,489)
Preferred stock, dividends paid (in dollars per share) $ 13.75            
Common stock dividends paid (in dollars per share) $ 0.935            
Net income (loss) $ 312,316 0 0 0 0 312,316 0
Other comprehensive income (loss) (5,715) 0 0 0 (5,715) 0 0
Preferred stock dividends (275) $ 0 0 0 0 (275) 0
Common Stock Issued During Period, Shares, Other   0          
Common Stock Issued During Period, Value, Other 5,789 $ 0 0 803 0 0 4,986
Common Stock Dividends (415,453) 0 0 (110,948) 0 (304,505) 0
Other, net 8,798 $ 0 $ 0 8,798 0 0 0
Shares, issued, ending balance at Sep. 30, 2020   20,000 474,916,234        
Total equity, ending balance at Sep. 30, 2020 $ 6,146,112 $ 0 $ 4,749 7,448,484 (530,618) 0 (776,503)
Preferred stock, dividends paid (in dollars per share) $ 13.75            
Common stock dividends paid (in dollars per share) $ 0.935            
Shares, issued, beginning balance at Dec. 31, 2020   20,000 474,916,234        
Total equity, beginning balance at Dec. 31, 2020 $ 6,042,398 $ 0 $ 4,749 7,353,396 (551,449) 0 (764,298)
Net income (loss) 386,176 0 0 0 0 386,176 0
Other comprehensive income (loss) 85,853 0 0 0 85,853 0 0
Preferred stock dividends (275) 0 $ 0 0 0 (275) 0
Common Stock Issued During Period, Shares, Other     0        
Common Stock Issued During Period, Value, Other 6,677 0 $ 0 (10,159) 0 0 16,836
Common Stock Dividends (416,135) 0 0 (30,234) 0 (385,901) 0
Other, net (7,729) $ 0 $ 0 (7,729) 0 0 0
Shares, issued, ending balance at Mar. 31, 2021   20,000 474,916,234        
Total equity, ending balance at Mar. 31, 2021 $ 6,096,965 $ 0 $ 4,749 7,305,274 (465,596) 0 (747,462)
Preferred stock, dividends paid (in dollars per share) $ 13.75            
Common stock dividends paid (in dollars per share) $ 0.935            
Shares, issued, beginning balance at Dec. 31, 2020   20,000 474,916,234        
Total equity, beginning balance at Dec. 31, 2020 $ 6,042,398 $ 0 $ 4,749 7,353,396 (551,449) 0 (764,298)
Net income (loss) 1,120,333            
Other comprehensive income (loss) (110,387)            
Shares, issued, ending balance at Sep. 30, 2021   20,000 474,916,234        
Total equity, ending balance at Sep. 30, 2021 5,840,875 $ 0 $ 4,749 7,235,255 (661,836) 0 (737,293)
Shares, issued, beginning balance at Mar. 31, 2021   20,000 474,916,234        
Total equity, beginning balance at Mar. 31, 2021 6,096,965 $ 0 $ 4,749 7,305,274 (465,596) 0 (747,462)
Net income (loss) 342,139 0 0 0 0 342,139 0
Other comprehensive income (loss) (135,847) 0 0 0 (135,847) 0 0
Preferred stock dividends (275) 0 $ 0 0 0 (275) 0
Common Stock Issued During Period, Shares, Other     0        
Common Stock Issued During Period, Value, Other 14,323 0 $ 0 7,115 0 0 7,208
Common Stock Dividends (416,629) 0 0 (74,765) 0 (341,864) 0
Other, net 9,710 $ 0 $ 0 9,710 0 0 0
Shares, issued, ending balance at Jun. 30, 2021   20,000 474,916,234        
Total equity, ending balance at Jun. 30, 2021 $ 5,910,386 $ 0 $ 4,749 7,247,334 (601,443) 0 (740,254)
Preferred stock, dividends paid (in dollars per share) $ 13.75            
Common stock dividends paid (in dollars per share) $ 0.935            
Net income (loss) $ 392,018 0 0 0 0 392,018 0
Other comprehensive income (loss) (60,393) 0 0 0 (60,393) 0 0
Preferred stock dividends (275) 0 $ 0 0 0 (275) 0
Common Stock Issued During Period, Shares, Other     0        
Common Stock Issued During Period, Value, Other 6,198 0 $ 0 3,237 0 0 2,961
Common Stock Dividends (416,947) 0 0 (25,204) 0 (391,743) 0
Other, net 9,888 $ 0 $ 0 9,888 0 0 0
Shares, issued, ending balance at Sep. 30, 2021   20,000 474,916,234        
Total equity, ending balance at Sep. 30, 2021 $ 5,840,875 $ 0 $ 4,749 $ 7,235,255 $ (661,836) $ 0 $ (737,293)
Preferred stock, dividends paid (in dollars per share) $ 13.75            
Common stock dividends paid (in dollars per share) $ 0.935