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CONSOLIDATED STATEMENTS OF MEMBER'S EQUITY (UNAUDITED) - 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, 2019   $ 13,724 $ (3) $ (179)
MEMBER'S EQUITY        
Net income $ 486 486    
Distributions   (1,118)    
Other   7    
Other comprehensive (loss) income (179)     (179)
Balance at end of period at Sep. 30, 2020 12,738 13,096   (358)
Balance at beginning of period at Jun. 30, 2020   13,301   (399)
MEMBER'S EQUITY        
Net income 197 197    
Distributions   (400)    
Other   (2)    
Other comprehensive (loss) income 41     41
Balance at end of period at Sep. 30, 2020 12,738 13,096   (358)
Balance at beginning of period at Dec. 31, 2020 12,905 13,139   (234)
MEMBER'S EQUITY        
Net income 419 419    
Distributions   (25)    
Other   (1)    
Other comprehensive (loss) income (101)     (101)
Balance at end of period at Sep. 30, 2021 13,197 13,532   (335)
Balance at beginning of period at Jun. 30, 2021   13,412   (242)
MEMBER'S EQUITY        
Net income 121 121    
Distributions   0    
Other   (1)    
Other comprehensive (loss) income (93)     (93)
Balance at end of period at Sep. 30, 2021 $ 13,197 $ 13,532   $ (335)