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Condensed Consolidated Statements of Changes in Shareholder's Equity - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings (Deficit)
Beginning Balance at Dec. 31, 2021 $ 5,080 $ 3 $ 3,191 $ 1,562 $ 324
Comprehensive income (loss):          
Net income (loss) 158 0 0 0 158
Ending Balance at Sep. 30, 2022 565 3 2,778 (2,254) 38
Comprehensive income (loss):          
Dividends 857 0 413 0 444
Other comprehensive income (loss), after tax (3,816) 0 0 (3,816) 0
Comprehensive income (loss) (3,658)        
Beginning Balance at Jun. 30, 2022 1,447 3 2,778 (1,298) (36)
Comprehensive income (loss):          
Net income (loss) 74 0 0 0 74
Ending Balance at Sep. 30, 2022 565 3 2,778 (2,254) 38
Comprehensive income (loss):          
Other comprehensive income (loss), after tax (956) 0 0 (956) 0
Comprehensive income (loss) (882)        
Beginning Balance at Dec. 31, 2022 927 3 2,778 (2,067) 213
Comprehensive income (loss):          
Net income (loss) 260 0 0 0 260
Ending Balance at Sep. 30, 2023 537 3 2,770 (2,407) 171
Comprehensive income (loss):          
Dividends 310 0 8 0 302
Other comprehensive income (loss), after tax (340) 0 0 (340)
Comprehensive income (loss) (80)        
Beginning Balance at Jun. 30, 2023 1,005 3 2,770 (1,869) 101
Comprehensive income (loss):          
Net income (loss) 70 0 0 0 70
Ending Balance at Sep. 30, 2023 537 3 2,770 (2,407) 171
Comprehensive income (loss):          
Other comprehensive income (loss), after tax (538) $ 0 $ 0 $ (538) $ 0
Comprehensive income (loss) $ (468)