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CONSOLIDATED STATEMENTS OF MEMBER'S EQUITY (UNAUDITED) - USD ($)
$ in Millions
Total
MEMBER'S EQUITY
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME
Balance at beginning of period at Dec. 31, 2022   $ 7,119 $ (344)
MEMBER'S EQUITY      
Net (loss) income $ 41 41  
Distributions   (1,025)  
Contributions   0  
Other   41  
Other comprehensive (loss) income 11   11
Balance at end of period at Mar. 31, 2023 5,843 6,176 (333)
Balance at beginning of period at Dec. 31, 2023 3,616 3,644 (28)
MEMBER'S EQUITY      
Net (loss) income (64) (64)  
Distributions (1,800) (1,756)  
Contributions 210 210  
Other   0  
Other comprehensive (loss) income (2)   (2)
Balance at end of period at Mar. 31, 2024 $ 2,004 $ 2,034 $ (30)