VARIABLE INTEREST ENTITIES Activity Between Company and Entities (Details) - 2007 Financing Entities - USD ($) $ in Millions	3 Months Ended				6 Months Ended
	Jun. 30, 2024		Jun. 30, 2023		Jun. 30, 2024	Jun. 30, 2023
Variable Interest Entity [Line Items]
Revenue	$ 38	[1]	$ 36	[1]	$ 77	$ 69
Expense	35	[2]	35	[2]	70	66
Cash receipts	34	[3]	28	[3]	68	55
Cash payments	$ 32	[4]	$ 30	[4]	$ 66	$ 57

[1] The revenue is included in interest expense, net in the accompanying statement of operations and includes approximately $4 million and $9 million for both the three months and sixth months ended June 30, 2024 and 2023, respectively, of accretion income for the amortization of the basis difference adjustment on the Long-term financial assets of variable interest entities.

[2] The expense is included in interest expense, net in the accompanying statement of operations and includes approximately $1 million and $3 million for both the three months an sixth months ended June 30, 2024 and 2023, respectively, of accretion expense for the amortization of the basis difference adjustment on the Long-term nonrecourse financial liabilities of variable interest entities.

[3] The cash receipts are interest received on the Long-term financial assets of variable interest entities.

[4] The cash payments are interest paid on Long-term nonrecourse financial liabilities of variable interest entities.