XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED STATEMENTS OF SHAREHOLDER’S INTEREST - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Shareholder's Interest [Roll Forward]                
Balance at beginning of period $ 14,544 $ 14,130 $ 13,757 $ 13,554 $ 13,503 $ 13,389 $ 13,757 $ 13,389
Net income / (loss) 566 543 424 493 255 234 1,533 982
Other comprehensive income/(loss), net of tax (43) 371 149 158 (54) (120)    
Distributions declared (350) (500) (200) (175) (150)      
Balance at end of period 14,717 14,544 14,130 14,030 13,554 13,503 14,717 14,030
Shareholder’s Interest                
Shareholder's Interest [Roll Forward]                
Balance at beginning of period 5,166 5,166 5,166 5,166 5,166 5,166 5,166 5,166
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)                
Shareholder's Interest [Roll Forward]                
Balance at beginning of period (697) (1,068) (1,217) (1,003) (949) (829) (1,217) (829)
Other comprehensive income/(loss), net of tax (43) 371 149 158 (54) (120)    
Balance at end of period (740) (697) (1,068) (845) (1,003) (949) (740) (845)
Retained Earnings                
Shareholder's Interest [Roll Forward]                
Balance at beginning of period 10,075 10,032 9,808 9,391 9,286 9,052 9,808 9,052
Net income / (loss) 566 543 424 493 255 234    
Distributions declared (350) (500) (200) (175) (150)      
Balance at end of period $ 10,291 $ 10,075 $ 10,032 $ 9,709 $ 9,391 $ 9,286 $ 10,291 $ 9,709