XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statement of Shareholder's Interest - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2021
Shareholder's Interest [Roll Forward]                  
Balance at beginning of period     $ 11,877       $ 11,877    
Net income $ 239 $ 286 240 $ 438 $ 804 $ 669 765 $ 1,911  
Other Comprehensive Income (Loss), Net of Tax (124) 18 88 (476) (367) 152      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance 12,509 12,205 11,877 11,973 12,136 12,398 11,877 12,398  
Distributions declared 0 0 0 (500)   (1,000)      
Stockholders' Equity, Other         (600) (83)      
Balance at end of period 12,624           12,624    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance 12,624 12,509 12,205 11,435 11,973 12,136 12,624 11,435  
SHAREHOLDER’S INTEREST 0           0    
Shareholder's Interest [Member]                  
Shareholder's Interest [Roll Forward]                  
Balance at beginning of period 5,166 5,166 5,166 5,166 5,166 5,227 5,166 5,227  
Net income 0 0 0 0 0 0      
Other Comprehensive Income (Loss), Net of Tax 0 0 0 0   0      
Distributions declared 0 0 0 0 0 0      
Stockholders' Equity, Other         0 (61)      
Balance at end of period 5,166 5,166 5,166 5,166 5,166 5,166 5,166 5,166  
Accumulated Other Comprehensive Income/(Loss) (Note11) [Member]                  
Shareholder's Interest [Roll Forward]                  
Balance at beginning of period (911) (929) (1,017) (905) (538) (690) (1,017) (690)  
Net income 0 0 0 0 0 0      
Other Comprehensive Income (Loss), Net of Tax (124) 18 88 (476) (367) 152      
Distributions declared 0 0 0 0   0      
Stockholders' Equity, Other         0 0      
Balance at end of period (1,035) (911) (929) (1,381) (905) (538) (1,035) (1,381)  
Retained Earnings [Member]                  
Shareholder's Interest [Roll Forward]                  
Balance at beginning of period 8,254 7,968 7,728 7,712 7,508 7,839 7,728 7,839  
Other Comprehensive Income (Loss), Net of Tax 0 0 0 0 0 0      
Distributions declared 0 0 0 (500) (600) (1,000)      
Stockholders' Equity, Other           0      
Balance at end of period 8,493 8,254 7,968 7,650 7,712 7,508 8,493 7,650  
Noncontrolling Interest                  
Shareholder's Interest [Roll Forward]                  
Net income 0 0 0 0 0 0      
Other Comprehensive Income (Loss), Net of Tax 0 0 0 0 0 0      
Distributions declared 0 0 0 0   0      
Stockholders' Equity, Other         0 (22)      
SHAREHOLDER’S INTEREST 0 0 0 0 0 0 0 0 $ 22
Parent [Member]                  
Shareholder's Interest [Roll Forward]                  
Balance at beginning of period 12,509 12,205              
Net income 239 286 240 438 804 669      
Other Comprehensive Income (Loss), Net of Tax (124) 18 88 (476) (367) 152      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance       11,973 12,136 12,376   12,376  
Distributions declared 0 0 0 (500)   (1,000)      
Stockholders' Equity, Other         (600) (61)      
Balance at end of period $ 12,624 $ 12,509 $ 12,205       $ 12,624    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance       $ 11,435 $ 11,973 $ 12,136   $ 11,435