v3.26.3
CONSOLIDATED STATEMENTS OF SHAREHOLDER’S INTEREST - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Jun. 30, 2026
Mar. 31, 2026
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2026
Sep. 30, 2025
Shareholder's Interest [Roll Forward]                
Balance at beginning of period $ 14,595 $ 14,467 $ 14,804 $ 14,544 $ 14,130 $ 13,757 $ 14,804 $ 13,757
Net income 688 1,075 675 566 543 424 2,438 1,533
Other comprehensive income/(loss), net of tax 5 (22) (62) (43) 371 149    
Distributions declared (750) (925) (950) (350) (500) (200)    
Balance at end of period 14,538 14,595 14,467 14,717 14,544 14,130 14,538 14,717
Shareholder’s Interest                
Shareholder's Interest [Roll Forward]                
Balance at beginning of period 5,166 5,166 5,166 5,166 5,166 5,166 5,166 5,166
Balance at end of period 5,166 5,166 5,166 5,166 5,166 5,166 5,166 5,166
Accumulated Other Comprehensive Income/(Loss)                
Shareholder's Interest [Roll Forward]                
Balance at beginning of period (779) (757) (695) (697) (1,068) (1,217) (695) (1,217)
Other comprehensive income/(loss), net of tax 5 (22) (62) (43) 371 149    
Balance at end of period (774) (779) (757) (740) (697) (1,068) (774) (740)
Retained Earnings                
Shareholder's Interest [Roll Forward]                
Balance at beginning of period 10,208 10,058 10,333 10,075 10,032 9,808 10,333 9,808
Net income 688 1,075 675 566 543 424    
Distributions declared (750) (925) (950) (350) (500) (200)    
Balance at end of period $ 10,146 $ 10,208 $ 10,058 $ 10,291 $ 10,075 $ 10,032 $ 10,146 $ 10,291