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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDER’S EQUITY - USD ($)
$ in Millions
Total
COMMON STOCK (shares outstanding):
ADDITIONAL PAID-IN CAPITAL:
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS), NET OF DEFERRED INCOME TAXES:
RETAINED EARNINGS:
Beginning balance, shares at Dec. 31, 2021   1,000      
Beginning balance at Dec. 31, 2021     $ 1,102 $ 91 $ 5,845
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net increase (decrease) during the period $ (807)     (807)  
Net income (loss) (85)       (85)
Ending balance at Jun. 30, 2022 6,146   1,102 (716) 5,760
Ending balance, shares at Jun. 30, 2022   1,000      
Beginning balance, shares at Mar. 31, 2022   1,000      
Beginning balance at Mar. 31, 2022     1,102 (302) 5,846
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net increase (decrease) during the period (414)     (414)  
Net income (loss) (86)       (86)
Ending balance at Jun. 30, 2022 $ 6,146   1,102 (716) 5,760
Ending balance, shares at Jun. 30, 2022   1,000      
Beginning balance, shares at Dec. 31, 2022 1,000 1,000      
Beginning balance at Dec. 31, 2022 $ 5,654   1,102 (848) 5,400
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net increase (decrease) during the period 86     86  
Net income (loss) 549       549
Ending balance at Jun. 30, 2023 $ 6,290   1,102 (762) 5,950
Ending balance, shares at Jun. 30, 2023 1,000 1,000      
Beginning balance, shares at Mar. 31, 2023   1,000      
Beginning balance at Mar. 31, 2023     1,102 (720) 5,620
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net increase (decrease) during the period $ (42)     (42)  
Net income (loss) 330       330
Ending balance at Jun. 30, 2023 $ 6,290   $ 1,102 $ (762) $ 5,950
Ending balance, shares at Jun. 30, 2023 1,000 1,000