XML 18 R7.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statements of Changes in Equity - USD ($)
$ in Millions
Total
Member's Equity
Accumulated Other Comprehensive Income (Loss)
Balance at Dec. 31, 2017 $ 43,009 $ 42,778 $ 231
Cash distributions (1,100) (1,100) 0
Comprehensive income (loss), net of tax 1,146 1,145 1
Balance at Mar. 31, 2018 43,052 42,795 257
Cumulative Effect of New Accounting Principle in Period of Adoption | Difference between Revenue Guidance in Effect before and after Topic 606 [1] (3) (3) 0
Cumulative Effect of New Accounting Principle in Period of Adoption | Accounting Standards Update 2016-01 [2] 0 1 (1)
Cumulative Effect of New Accounting Principle in Period of Adoption | Accounting Standards Update 2018-02 [3] 0 (26) 26
Balance at Dec. 31, 2018 42,649 42,519 130
Cash distributions (1,200) (1,200) 0
Comprehensive income (loss), net of tax 1,315 1,253 62
Balance at Mar. 31, 2019 $ 42,764 $ 42,572 $ 192
[1] Accounting Standards Codification Topic 606 - Revenue from Contracts with Customers
[2] Accounting Standards Update No. 2016-01 Financial Instruments - Recognition and Measurement of Financial Assets and Financial Liabilities
[3] Accounting Standards Update No. 2018-02 Income Statement - Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income