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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 $ 149 149  
Distributions   (1,210)  
Other   (1)  
Other comprehensive loss (117)   (117)
Balance at end of period at Sep. 30, 2022 11,830 12,298 (468)
Balance at beginning of period at Jun. 30, 2022   13,018 (466)
MEMBER'S EQUITY      
Net (loss) income (62) (62)  
Distributions   (657)  
Other   (1)  
Other comprehensive loss (2)   (2)
Balance at end of period at Sep. 30, 2022 11,830 12,298 (468)
Balance at beginning of period at Dec. 31, 2022 6,798 7,142 (344)
MEMBER'S EQUITY      
Net (loss) income (1,928) (1,928)  
Distributions   (1,335)  
Other   39  
Other comprehensive loss (2)   (2)
Balance at end of period at Sep. 30, 2023 3,572 3,918 (346)
Balance at beginning of period at Jun. 30, 2023   4,215 (332)
MEMBER'S EQUITY      
Net (loss) income (45) (45)  
Distributions   (250)  
Other   (2)  
Other comprehensive loss (14)   (14)
Balance at end of period at Sep. 30, 2023 $ 3,572 $ 3,918 $ (346)