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CONSOLIDATED STATEMENTS OF MEMBER'S EQUITY (UNAUDITED) - USD ($)
$ in Millions
Total
MEMBER'S EQUITY
ACCUMULATED OTHER COMPREHENSIVE LOSS
Balance at beginning of period at Dec. 31, 2021   $ 13,360 $ (351)
MEMBER'S EQUITY      
Net (loss) income $ 211 211  
Distributions   (553)  
Other   0  
Other comprehensive income (loss) (115)   (115)
Balance at end of period at Jun. 30, 2022 12,552 13,018 (466)
Balance at beginning of period at Mar. 31, 2022   13,264 (282)
MEMBER'S EQUITY      
Net (loss) income 97 97  
Distributions   (343)  
Other   0  
Other comprehensive income (loss) (184)   (184)
Balance at end of period at Jun. 30, 2022 12,552 13,018 (466)
Balance at beginning of period at Dec. 31, 2022 6,798 7,142 (344)
MEMBER'S EQUITY      
Net (loss) income (1,883) (1,883)  
Distributions   (1,085)  
Other   41  
Other comprehensive income (loss) 12   12
Balance at end of period at Jun. 30, 2023 3,883 4,215 (332)
Balance at beginning of period at Mar. 31, 2023   6,199 (333)
MEMBER'S EQUITY      
Net (loss) income (1,924) (1,924)  
Distributions   (60)  
Other   0  
Other comprehensive income (loss) 1   1
Balance at end of period at Jun. 30, 2023 $ 3,883 $ 4,215 $ (332)