XML 13 R2.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
OPERATING REVENUE    
Total operating revenue $ 1,541 $ 1,656
OPERATING EXPENSES    
Cost of services and products (exclusive of depreciation and amortization) 387 408
Selling, general and administrative 128 109
Operating expenses—affiliates 191 176
Depreciation and amortization 197 210
Total operating expenses 903 903
OPERATING INCOME 638 753
OTHER (EXPENSE) INCOME    
Interest expense (27) (27)
Interest income - affiliate, net 1  
Interest expense - affiliate, net   (24)
Other income, net 1 5
Total other expense, net (25) (46)
INCOME BEFORE INCOME TAX EXPENSE 613 707
Income tax expense 159 179
NET INCOME 454 528
Non-affiliate services    
OPERATING REVENUE    
Total operating revenue 981 1,075
Affiliate services    
OPERATING REVENUE    
Total operating revenue $ 560 $ 581