XML 76 R63.htm IDEA: XBRL DOCUMENT v3.23.1
VARIABLE INTEREST ENTITIES Activity Between Company and Entities (Details) - 2007 Financing Entities - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Variable Interest Entity [Line Items]    
Revenue [1] $ 33 $ 7
Expense [2] 31 6
Cash receipts [3] 27 1
Cash payments [4] $ 27 $ 4
[1] The revenue is included in Interest expense, net in the accompanying statement of operations and includes approximately $5 million and $5 million for the three months and three months ended March 31, 2023 and 2022, respectively, of accretion income for the amortization of the basis difference adjustment on the Financial assets of special purpose entities.
[2] The expense is included in Interest expense, net in the accompanying statement of operations and includes approximately $2 million and $2 million for the three months and three months ended March 31, 2023 and 2022, respectively, of accretion expense for the amortization of the basis difference adjustment on the Nonrecourse financial liabilities of special purpose entities.
[3] The cash receipts are interest received on the Financial assets of special purpose entities.
[4] The cash payments are interest paid on Nonrecourse financial liabilities of special purpose entities.