XML 20 R9.htm IDEA: XBRL DOCUMENT v3.25.2
CONSOLIDATED STATEMENTS OF MEMBER'S (DEFICIT) EQUITY (UNAUDITED) - USD ($)
$ in Millions
Total
MEMBER'S (DEFICIT) EQUITY
ACCUMULATED OTHER COMPREHENSIVE LOSS
Balance at beginning of period at Dec. 31, 2023   $ 3,644 $ (28)
MEMBER'S (DEFICIT) EQUITY      
Net loss $ (165) (165)  
Distributions   (1,756)  
Contributions   210  
Other comprehensive (loss) income     (2)
Balance at end of period at Jun. 30, 2024 1,903 1,933 (30)
Balance at beginning of period at Mar. 31, 2024   2,034 (30)
MEMBER'S (DEFICIT) EQUITY      
Net loss (101) (101)  
Distributions   0  
Contributions   0  
Other comprehensive (loss) income     0
Balance at end of period at Jun. 30, 2024 1,903 1,933 (30)
Balance at beginning of period at Dec. 31, 2024 196 222 (26)
MEMBER'S (DEFICIT) EQUITY      
Net loss (286) (286)  
Distributions   0  
Contributions   0  
Other comprehensive (loss) income     2
Balance at end of period at Jun. 30, 2025 (88) (64) (24)
Balance at beginning of period at Mar. 31, 2025   162 (23)
MEMBER'S (DEFICIT) EQUITY      
Net loss (226) (226)  
Distributions   0  
Contributions   0  
Other comprehensive (loss) income     (1)
Balance at end of period at Jun. 30, 2025 $ (88) $ (64) $ (24)