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Consolidated Statements of Changes in Equity - USD ($)
$ in Millions
Total
Member’s Equity
Accumulated Other Comprehensive Income (Loss)
Beginning Balance at Dec. 31, 2022 $ 47,236 $ 47,042 $ 194
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Comprehensive income (loss), net of tax 1,240 1,247 (7)
Ending Balance at Mar. 31, 2023 48,476 48,289 187
Beginning Balance at Dec. 31, 2022 47,236 47,042 194
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Cash distributions (1,100)    
Comprehensive income (loss), net of tax 3,711    
Ending Balance at Sep. 30, 2023 49,847 49,674 173
Beginning Balance at Mar. 31, 2023 48,476 48,289 187
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Cash distributions (1,100) (1,100) 0
Comprehensive income (loss), net of tax 1,257 1,264 (7)
Ending Balance at Jun. 30, 2023 48,633 48,453 180
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Comprehensive income (loss), net of tax 1,214 1,221 (7)
Ending Balance at Sep. 30, 2023 49,847 49,674 173
Beginning Balance at Dec. 31, 2023 49,263 49,029 234
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Cash distributions (500) (500) 0
Comprehensive income (loss), net of tax 1,140 1,143 (3)
Ending Balance at Mar. 31, 2024 49,903 49,672 231
Beginning Balance at Dec. 31, 2023 49,263 49,029 234
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Cash distributions (2,800)    
Comprehensive income (loss), net of tax 3,742    
Ending Balance at Sep. 30, 2024 50,205 49,982 223
Beginning Balance at Mar. 31, 2024 49,903 49,672 231
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Cash distributions (1,600) (1,600) 0
Comprehensive income (loss), net of tax 1,223 1,227 (4)
Ending Balance at Jun. 30, 2024 49,526 49,299 227
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Cash distributions (700) (700) 0
Comprehensive income (loss), net of tax 1,379 1,383 (4)
Ending Balance at Sep. 30, 2024 $ 50,205 $ 49,982 $ 223