XML 88 R72.htm IDEA: XBRL DOCUMENT v3.21.2
VARIABLE INTEREST ENTITIES Activity Between Company and Entities (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
2015 Financing Entities        
Variable Interest Entity [Line Items]        
Revenue [1] $ 14 $ 24 $ 61 $ 71
Expense [1] 8 32 34 96
Cash receipts [2] 48 48 95 95
Cash payments [3] 24 64 38 128
2007 Financing Entities        
Variable Interest Entity [Line Items]        
Revenue [4] 5 7 18 35
Expense [5] 6 8 18 36
Cash receipts [6] 1 5 4 28
Cash payments [7] $ 4 $ 8 $ 12 $ 34
[1] The revenue and expense are included in Interest expense, net in the accompanying statement of operations.
[2] The cash receipts are interest received on the Financial assets of special purpose entities.
[3] The cash payments represent interest paid on Nonrecourse financial liabilities of special purpose entities.
[4] The revenue is included in Interest expense, net in the accompanying statement of operations and includes approximately $5 million and $14 million for the three months and nine months ended September 30, 2021 and 2020, respectively, of accretion income for the amortization of the basis difference adjustment on the Financial assets of special purpose entities.
[5] The expense is included in Interest expense, net in the accompanying statement of operations and includes approximately $2 million and $5 million for the three months and nine months ended September 30, 2021 and 2020, respectively, of accretion expense for the amortization of the basis difference adjustment on the Nonrecourse financial liabilities of special purpose entities.
[6] The cash receipts are interest received on the Financial assets of special purpose entities.
[7] The cash payments are interest paid on Nonrecourse financial liabilities of special purpose entities.