XML 76 R66.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATING FINANCIAL INFORMATION - Condensed Consolidating Statement of Operations (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
ScheduleOfCondensedFinancialStatements [Line Items]    
Total revenues $ 454 $ 1,024
Total costs and other 464 638
Gain on asset divestitures 6 7
Non-operating (loss) income (15) (17)
(LOSS) INCOME BEFORE INCOME TAXES (19) 376
Income tax provision (9) 75
NET (LOSS) INCOME (10) 301
Eliminations    
ScheduleOfCondensedFinancialStatements [Line Items]    
Total revenues (9) 0
Total costs and other (9) 0
Gain on asset divestitures 0 0
Non-operating (loss) income 0 0
(LOSS) INCOME BEFORE INCOME TAXES 0 0
Income tax provision 0 0
NET (LOSS) INCOME 0 0
Parent | Reportable Legal Entities    
ScheduleOfCondensedFinancialStatements [Line Items]    
Total revenues 6 4
Total costs and other 60 50
Gain on asset divestitures 0 0
Non-operating (loss) income (12) (15)
(LOSS) INCOME BEFORE INCOME TAXES (66) (61)
Income tax provision (9) 75
NET (LOSS) INCOME (57) (136)
Combined Unrestricted Subsidiaries | Reportable Legal Entities    
ScheduleOfCondensedFinancialStatements [Line Items]    
Total revenues 0 0
Total costs and other 10 8
Gain on asset divestitures 0 0
Non-operating (loss) income (4) (3)
(LOSS) INCOME BEFORE INCOME TAXES (14) (11)
Income tax provision 0 0
NET (LOSS) INCOME (14) (11)
Combined Restricted Subsidiaries | Reportable Legal Entities    
ScheduleOfCondensedFinancialStatements [Line Items]    
Total revenues 457 1,020
Total costs and other 403 580
Gain on asset divestitures 6 7
Non-operating (loss) income 1 1
(LOSS) INCOME BEFORE INCOME TAXES 61 448
Income tax provision 0 0
NET (LOSS) INCOME $ 61 $ 448