XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2
UNAUDITED INTERIM STATEMENTS OF EQUITY - USD ($)
$ in Millions
Total
  Common   Stock
 Additional   Paid-in Capital
Retained Earnings/(Accumulated Deficit)
Accumulated Other Comprehensive   Income (Loss)
Beginning Balance at Dec. 31, 2020 $ 2,701 $ 3 $ 4,383 $ (3,217) $ 1,533
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Dividend to parent (192)     (192)  
Comprehensive income (loss):          
Net income (loss) 1,890     1,890  
Other comprehensive income (loss), net of taxes (1,413)       (1,413)
Total comprehensive loss 477        
Ending Balance at Mar. 31, 2021 2,986 3 4,383 (1,520) 120
Beginning Balance at Dec. 31, 2020 2,701 3 4,383 (3,217) 1,533
Comprehensive income (loss):          
Net income (loss) 1,815        
Other comprehensive income (loss), net of taxes (1,179)        
Ending Balance at Jun. 30, 2021 2,958 3 4,383 (1,782) 354
Beginning Balance at Mar. 31, 2021 2,986 3 4,383 (1,520) 120
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Dividend to parent (188)     (188)  
Comprehensive income (loss):          
Net income (loss) (75)     (75)  
Other comprehensive income (loss), net of taxes 234       234
Total comprehensive loss 160        
Ending Balance at Jun. 30, 2021 2,958 3 4,383 (1,782) 354
Beginning Balance at Dec. 31, 2021 1,682 3 592 917 170
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Return of capital (306)   (306)    
Comprehensive income (loss):          
Net income (loss) 356     356  
Other comprehensive income (loss), net of taxes (443)       (443)
Total comprehensive loss (87)        
Ending Balance at Mar. 31, 2022 1,289 3 286 1,273 (273)
Comprehensive income (loss):          
Net income (loss) (180)        
Other comprehensive income (loss), net of taxes 194        
Ending Balance at Jun. 30, 2022 1,780 3 1,763 (180) 194
Beginning Balance at Apr. 01, 2022 1,766 3 1,763 0 0
Comprehensive income (loss):          
Net income (loss) (180)     (180)  
Other comprehensive income (loss), net of taxes 194       194
Total comprehensive loss 14        
Ending Balance at Jun. 30, 2022 $ 1,780 $ 3 $ 1,763 $ (180) $ 194