XML 23 R10.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF MEMBER'S EQUITY - USD ($)
$ in Millions
Total
MEMBER'S EQUITY
ACCUMULATED OTHER COMPREHENSIVE LOSS
Balance at beginning of period at Dec. 31, 2020   $ 13,116 $ (234)
MEMBER'S EQUITY      
NET (LOSS) INCOME $ 586 586  
Other comprehensive income (loss)     (117)
Distributions   (365)  
Other   0  
Balance at end of period at Dec. 31, 2021   13,337 (351)
MEMBER'S EQUITY      
Total member's equity 12,986   (351)
NET (LOSS) INCOME (4,793) (4,793)  
Other comprehensive income (loss)     7
Distributions   (1,425)  
Other   0  
Balance at end of period at Dec. 31, 2022   7,119 (344)
MEMBER'S EQUITY      
Total member's equity 6,775   (344)
NET (LOSS) INCOME (2,004) (2,004)  
Other comprehensive income (loss)     316
Distributions   (1,510)  
Other   39  
Balance at end of period at Dec. 31, 2023   $ 3,644 (28)
MEMBER'S EQUITY      
Total member's equity $ 3,616   $ (28)