XML 28 R9.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF MEMBER'S EQUITY - USD ($)
$ in Millions
Total
MEMBER'S EQUITY
MEMBER'S EQUITY
Cumulative Effect, Period of Adoption, Adjustment
ACCUMULATED OTHER COMPREHENSIVE LOSS
Balance at beginning of period at Dec. 31, 2017   $ 19,254   $ 18
Balance at beginning of period (Accounting Standards Update 2014-09) at Dec. 31, 2017     $ 9  
Balance at beginning of period (Accounting Standards Update 2018-02) at Dec. 31, 2017     (6) 6
MEMBER'S EQUITY        
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201602Member      
Net income (loss) $ 341 341    
Other comprehensive loss       (195)
Purchase price accounting adjustments   (5)    
Distributions   (1,545)    
Other   0    
Balance at end of period at Dec. 31, 2018   18,048 (39) (171)
MEMBER'S EQUITY        
Member's equity $ 17,877     (171)
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member      
Net income (loss) $ (3,201) (3,201)    
Other comprehensive loss       (8)
Distributions   (1,084)    
Other   0    
Balance at end of period at Dec. 31, 2019   13,724 $ (3) (179)
MEMBER'S EQUITY        
Member's equity 13,545     (179)
Net income (loss) 651 651    
Other comprehensive loss       (55)
Distributions   (1,243)    
Other   10    
Balance at end of period at Dec. 31, 2020   $ 13,139   (234)
MEMBER'S EQUITY        
Member's equity $ 12,905     $ (234)