XML 87 R76.htm IDEA: XBRL DOCUMENT v3.23.1
REVISION OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - Comprehensive Income (Details)
$ in Millions
3 Months Ended
Mar. 31, 2022
USD ($)
Statements of Comprehensive Income (Loss):  
Net income (loss) $ (20)
Comprehensive income (loss) (186)
As Previously 
Reported  
Statements of Comprehensive Income (Loss):  
Net income (loss) (19)
Comprehensive income (loss) (169)
ASU 2018-12 Impact  
Statements of Comprehensive Income (Loss):  
Net income (loss) 0
Comprehensive income (loss) (16)
As Adjusted  
Statements of Comprehensive Income (Loss):  
Net income (loss) (19)
Comprehensive income (loss) (185)
Impact of Revisions  
Statements of Comprehensive Income (Loss):  
Net income (loss) (1)
Comprehensive income (loss) $ (1)