XML 18 R7.htm IDEA: XBRL DOCUMENT v3.19.2
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)  
Comprehensive income (loss), net of tax 1,146 1,145 1
Balance at Mar. 31, 2018 43,052 42,795 257
Balance at Dec. 31, 2017 43,009 42,778 231
Cash distributions (2,275)   0
Comprehensive income (loss), net of tax 2,455    
Balance at Jun. 30, 2018 43,186 42,929 257
Balance at Mar. 31, 2018 43,052 42,795 257
Cash distributions (1,175) (1,175) 0
Comprehensive income (loss), net of tax 1,309 1,309 0
Balance at Jun. 30, 2018 43,186 42,929 257
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)  
Comprehensive income (loss), net of tax 1,315 1,253 62
Balance at Mar. 31, 2019 42,764 42,572 192
Balance at Dec. 31, 2018 42,649 42,519 130
Cash distributions (2,400)   0
Comprehensive income (loss), net of tax 2,653    
Balance at Jun. 30, 2019 42,902 42,710 192
Balance at Mar. 31, 2019 42,764 42,572 192
Cash distributions (1,200) (1,200) 0
Comprehensive income (loss), net of tax 1,338 1,338 0
Balance at Jun. 30, 2019 $ 42,902 $ 42,710 $ 192
[1] Accounting Standards Codification Topic 606 - Revenue from Contracts with Customers
[2] Accounting Standards Update (ASU) No. 2016-01 Financial Instruments - Recognition and Measurement of Financial Assets and Financial Liabilities
[3] No. 2018-02 Income Statement - Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income