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COMBINED STATEMENT OF EQUITY - USD ($)
$ in Millions
Total Net Parent Investment
Net Parent Investment
Accumulated Other Comprehensive Income (Loss)
Non-Controlling Interests
Total
Balance at the beginning of the period at Dec. 31, 2019 $ 5,892 $ 7,112 $ (1,220) $ 56 $ 5,948
Net income (loss) plus other comprehensive income (loss):          
Net income (loss) (1,293) (1,293)     (1,293)
Other comprehensive income (loss) 18   18   18
Net transfers from Parent 786 786     786
Balance at the end of the period at Sep. 30, 2020 5,403 6,605 (1,202) 56 5,459
Balance at the beginning of the period at Jun. 30, 2020 5,369 6,699 (1,330) 54 5,423
Net income (loss) plus other comprehensive income (loss):          
Net income (loss) (238) (238)     (238)
Other comprehensive income (loss) 128   128   128
Net transfers from Parent 145 145     145
Changes in noncontrolling interests       2 2
Balance at the end of the period at Sep. 30, 2020 5,403 6,605 (1,202) 56 5,459
Balance at the beginning of the period at Dec. 31, 2020 4,873 5,972 (1,100) 58 4,931
Net income (loss) plus other comprehensive income (loss):          
Net income (loss) (1,579) (1,579)     (1,579)
Other comprehensive income (loss) (178)   (178)   (178)
Net transfers from Parent 2,314 2,652 (338)   2,314
Changes in noncontrolling interests       (7) (7)
Balance at the end of the period at Sep. 30, 2021 5,430 7,045 (1,615) 51 5,481
Balance at the beginning of the period at Jun. 30, 2021 4,822 5,985 (1,163) 53 4,875
Net income (loss) plus other comprehensive income (loss):          
Net income (loss) (692) (692)     (692)
Other comprehensive income (loss) (114)   (114)   (114)
Net transfers from Parent 1,414 1,752 (338)   1,414
Changes in noncontrolling interests       (2) (2)
Balance at the end of the period at Sep. 30, 2021 $ 5,430 $ 7,045 $ (1,615) $ 51 $ 5,481