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CONSOLIDATED STATEMENTS OF MEMBER'S EQUITY (UNAUDITED) - USD ($)
$ in Millions
Total
MEMBER'S EQUITY
ACCUMULATED OTHER COMPREHENSIVE LOSS
Balance at beginning of period at Dec. 31, 2020   $ 13,139 $ (234)
MEMBER'S EQUITY      
Net (loss) income $ 419 419  
Distributions   (25)  
Other   (1)  
Other comprehensive loss (101)   (101)
Balance at end of period at Sep. 30, 2021 13,197 13,532 (335)
Balance at beginning of period at Jun. 30, 2021   13,412 (242)
MEMBER'S EQUITY      
Net (loss) income 121 121  
Distributions   0  
Other   (1)  
Other comprehensive loss (93)   (93)
Balance at end of period at Sep. 30, 2021 13,197 13,532 (335)
Balance at beginning of period at Dec. 31, 2021 13,009 13,360 (351)
MEMBER'S EQUITY      
Net (loss) income 149 149  
Distributions   (1,210)  
Other   (1)  
Other comprehensive loss (117)   (117)
Balance at end of period at Sep. 30, 2022 11,830 12,298 (468)
Balance at beginning of period at Jun. 30, 2022   13,018 (466)
MEMBER'S EQUITY      
Net (loss) income (62) (62)  
Distributions   (657)  
Other   (1)  
Other comprehensive loss (2)   (2)
Balance at end of period at Sep. 30, 2022 $ 11,830 $ 12,298 $ (468)