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Condensed Consolidated Statements of Members' Equity (Unaudited) - USD ($)
$ in Millions
Total
Common Class A Units
Common Class A-1 Units
Common Class B Units
Accumulated Other Comprehensive (Loss) Income
Balance at Dec. 31, 2019 $ 805 $ 804 $ 15 $ 11 $ (25)
Balance, units at Dec. 31, 2019   123,700 1,683 1,107  
Comprehensive (loss) income, net of tax (72) $ (21)     (51)
Restricted share units vested, net of units withheld in lieu of taxes, units     11 15  
Share-based compensation expense 2     $ 2  
Balance at Mar. 31, 2020 735 $ 783 $ 15 $ 13 (76)
Balance, units at Mar. 31, 2020   123,700 1,694 1,122  
Balance at Dec. 31, 2019 805 $ 804 $ 15 $ 11 (25)
Balance, units at Dec. 31, 2019   123,700 1,683 1,107  
Comprehensive (loss) income, net of tax (124)        
Balance at Sep. 30, 2020 679 $ 716 $ 13 $ 14 (64)
Balance, units at Sep. 30, 2020   123,700 1,798 1,719  
Balance at Mar. 31, 2020 735 $ 783 $ 15 $ 13 (76)
Balance, units at Mar. 31, 2020   123,700 1,694 1,122  
Comprehensive (loss) income, net of tax (31) $ (25)     (6)
Distribution of members' equity (1) (1)      
Restricted share units vested, net of units withheld in lieu of taxes (1)   $ (1)    
Restricted share units vested, net of units withheld in lieu of taxes, units     157 209  
Unit repurchases (3)   $ (2) $ (1)  
Unit repurchases, units     (55) (88)  
Share-based compensation expense 2   $ 1 $ 1  
Balance at Jun. 30, 2020 701 $ 757 $ 13 $ 13 (82)
Balance, units at Jun. 30, 2020   123,700 1,796 1,243  
Comprehensive (loss) income, net of tax (21) $ (39)     18
Distribution of members' equity (2) (2)      
Restricted share units vested, net of units withheld in lieu of taxes, units     2 476  
Share-based compensation expense 1     $ 1  
Balance at Sep. 30, 2020 679 $ 716 $ 13 $ 14 (64)
Balance, units at Sep. 30, 2020   123,700 1,798 1,719  
Balance at Dec. 31, 2020 683 $ 699 $ 12 $ 14 (42)
Balance, units at Dec. 31, 2020   123,700 1,800 1,736  
Comprehensive (loss) income, net of tax   $ (21)     21
Restricted share units vested, net of units withheld in lieu of taxes, units     1 50  
Unit repurchases (2)   $ (1) $ (1)  
Unit repurchases, units     (75) (89)  
Share-based compensation expense 2     $ 2  
Balance at Mar. 31, 2021 683 $ 678 $ 11 $ 15 (21)
Balance, units at Mar. 31, 2021   123,700 1,726 1,697  
Balance at Dec. 31, 2020 683 $ 699 $ 12 $ 14 (42)
Balance, units at Dec. 31, 2020   123,700 1,800 1,736  
Comprehensive (loss) income, net of tax 6        
Balance at Jun. 30, 2021 691 $ 674 $ 11 $ 17 (11)
Balance, units at Jun. 30, 2021   123,700 1,817 2,088  
Balance at Mar. 31, 2021 683 $ 678 $ 11 $ 15 (21)
Balance, units at Mar. 31, 2021   123,700 1,726 1,697  
Comprehensive (loss) income, net of tax 6 $ (4)     10
Restricted share units vested, net of units withheld in lieu of taxes (1)   $ (1)    
Restricted share units vested, net of units withheld in lieu of taxes, units     91 391  
Share-based compensation expense 3   $ 1 $ 2  
Balance at Jun. 30, 2021 691 $ 674 $ 11 $ 17 (11)
Balance, units at Jun. 30, 2021   123,700 1,817 2,088  
Comprehensive (loss) income, net of tax (110)        
Share-based compensation expense $ 15        
Balance at Sep. 30, 2021         $ 3