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CONSOLIDATED STATEMENTS OF PARTNERSHIP CAPITAL - USD ($)
$ in Millions
Total
Issued capital [member]
Non-controlling interests [member]
Parent [member]
Parent [member]
Issued capital [member]
Parent [member]
Retained earnings [member]
Parent [member]
Ownership Changes [Member]
Parent [member]
Accumulated other comprehensive income [member]
Parent [member]
Combined issued capital
Balance as at Dec. 31, 2019 $ 3,277   $ 1,623 $ 1,654 $ 0 $ 585 $ 115 $ 523 $ 431
Net (loss) income 7   156 (149)   (149)      
Other comprehensive income (773)   (497) (276)       (276)  
Comprehensive income (766)   (341) (425)   (149)   (276)  
Decrease from Affiliate Distributions to Non-controlling Interest (188)   (188)            
Balance as at Jun. 30, 2020 (517)   1,094 (1,611) 53 436 (2,347) 247  
Decrease From Distributions to Parent (33)     (33)         (33)
Special Distribution/Reorganization (2,860)     (2,860)     (2,462)   (398)
Share issuance 53 $ 53   53          
Balance as at Mar. 31, 2020 (143)   1,176 (1,319) 53 702 (2,347) 273  
Net (loss) income (194)   72 (266)   (266)      
Other comprehensive income (93)   (67) (26)       (26)  
Comprehensive income (287)   5 (292)   (266)   (26)  
Decrease from Affiliate Distributions to Non-controlling Interest (87)   (87)            
Balance as at Jun. 30, 2020 (517)   1,094 (1,611) 53 436 (2,347) 247  
Balance as at Dec. 31, 2020 (572)   1,150 (1,722) 53 33 (2,347) 539  
Net (loss) income (21)   200 (221)   (221)      
Other comprehensive income 9   17 (8)       (8)  
Comprehensive income (12)   217 (229)   (221)   (8)  
Decrease from Affiliate Distributions to Non-controlling Interest (281)   (281)            
Capital Provided To Non-controlling Interest (196)   (196)            
Increase (decrease) through other changes, equity (87)   (55) (32)   142 (32) (142)  
Balance as at Jun. 30, 2021 (1,148)   835 (1,983) 53 (46) (2,379) 389 0
Balance as at Mar. 31, 2021 (912)   1,020 (1,932) 53 (145) (2,347) 507  
Net (loss) income 65   108 (43)   (43)      
Other comprehensive income 157   133 24       24  
Comprehensive income 222   241 (19)   (43)   24  
Decrease from Affiliate Distributions to Non-controlling Interest (175)   (175)            
Capital Provided To Non-controlling Interest (196)   (196)            
Increase (decrease) through other changes, equity (87)   (55) (32)   142 (32) (142)  
Balance as at Jun. 30, 2021 $ (1,148)   $ 835 $ (1,983) $ 53 $ (46) $ (2,379) $ 389 $ 0