VARIABLE INTEREST ENTITIES (Tables)

9 Months Ended

Sep. 30, 2024

Variable Interest Entities [Abstract]

Activity Between Company And Entities [Table Text Block]

Activity between the Company and the 2007 Financing Entities was as follows:

	Three Months Ended September 30,				Nine Months Ended September 30,
In millions	2024		2023		2024		2023
Revenue (a)	$	39	$	36	$	116	$	105
Expense (b)	33		34		103		100
Cash receipts (c)	34		33		102		88
Cash payments (d)	32		32		98		89

(a)The revenue is included in interest expense, net in the accompanying statement of operations and includes approximately $5 million and $14 million for both the three months and nine months ended September 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.

(b)The expense is included in interest expense, net in the accompanying statement of operations and includes approximately $2 million and $5 million for both the three months and nine months ended September 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.

(c)The cash receipts are interest received on the Long-term financial assets of variable interest entities.

(d)The cash payments are interest paid on Long-term nonrecourse financial liabilities of variable interest entities.