Variable Interest Entities (Tables)

12 Months Ended

Dec. 31, 2020

Two Thousand And Fifteen Financing Entities [Member]

Schedule of Activity Between Company and Financing Entities [Table Text Block]

Activity between the Company and the 2015 Financing Entities was as follows:


In millions	2020		2019		2018
Revenue (a)	$	95	$	95	$	95
Expense (a)	122		128		128
Cash receipts (b)	95		95		95
Cash payments (c)	157		128		128

(a)The revenue and expense are included in Interest expense, net in the accompanying consolidated statement of operations.

(b)The cash receipts are interest received on the Financial assets of variable interest entities.

(c)The cash payments represent interest paid on Current nonrecourse financial liabilities of variable interest entities.

Two Thousand Seven Financing Entities [Member]

Schedule of Activity Between Company and Financing Entities [Table Text Block]

Activity between the Company and the 2007 financing entities was as follows:


In millions	2020		2019		2018
Revenue (a)	$	41	$	79	$	72
Expense (b)	43		76		67
Cash receipts (c)	29		62		48
Cash payments (d)	40		69		57

(a)The revenue is included in Interest expense, net, in the accompanying consolidated statement of operations and includes approximately $19 million for the years ended December 31, 2020, 2019 and 2018, respectively, of accretion income for the amortization of the purchase accounting adjustment on the Financial assets of variable interest entities.

(b) The expense is included in Interest expense, net, in the accompanying consolidated statement of operations and includes approximately $7 million for the years ended December 31, 2020, 2019 and 2018 respectively, of accretion expense for the amortization of the purchase accounting adjustment on the Long-term nonrecourse financial liabilities of variable interest entities.

(d) The cash payments are interest paid on Nonrecourse financial liabilities of special purpose entities.