XML 76 R25.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Changes in Equity (Unaudited) - SPPC - USD ($)
$ in Millions
Total
SPPC
SPPC
Common Stock
SPPC
Additional Paid-in Capital
SPPC
Retained Earnings
SPPC
Accumulated Other Comprehensive (Loss) Income, Net
Balance (shares) at Dec. 31, 2019     1,000      
Balance at Dec. 31, 2019   $ 1,320 $ 0 $ 1,111 $ 210 $ (1)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) $ 1,786 38     38  
Dividends declared   (20)     (20)  
Balance (shares) at Jun. 30, 2020     1,000      
Balance at Jun. 30, 2020   1,338 $ 0 1,111 228 (1)
Balance (shares) at Mar. 31, 2020     1,000      
Balance at Mar. 31, 2020   1,345 $ 0 1,111 235 (1)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) $ 1,116 13     13  
Dividends declared   (20)     (20)  
Balance (shares) at Jun. 30, 2020     1,000      
Balance at Jun. 30, 2020   $ 1,338 $ 0 1,111 228 (1)
Balance (shares) at Dec. 31, 2020 76,000,000 1,000 1,000      
Balance at Dec. 31, 2020 $ 43,010 $ 1,411 $ 0 1,111 301 (1)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) $ 2,285 $ 45     45  
Balance (shares) at Jun. 30, 2021 76,000,000 1,000 1,000      
Balance at Jun. 30, 2021 $ 45,412 $ 1,456 $ 0 1,111 346 (1)
Balance (shares) at Mar. 31, 2021     1,000      
Balance at Mar. 31, 2021   1,439   1,111 329 (1)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) $ 2,281 $ 17     17  
Balance (shares) at Jun. 30, 2021 76,000,000 1,000 1,000      
Balance at Jun. 30, 2021 $ 45,412 $ 1,456 $ 0 $ 1,111 $ 346 $ (1)