VARIABLE INTEREST ENTITIES (Tables)

9 Months Ended

Sep. 30, 2023

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	2023		2022		2023		2022
Revenue (a)	$	36	$	23	$	105	$	36
Expense (b)	34		18		100		34
Cash receipts (c)	33		8		88		11
Cash payments (d)	32		11		89		21

(a)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, 2023 and 2022, respectively, of accretion income for the amortization of the basis difference adjustment on the Financial assets of special purpose 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 the three months and nine months ended September 30, 2023 and 2022, respectively, of accretion expense for the amortization of the basis difference adjustment on the Nonrecourse financial liabilities of special purpose entities.

(c)The cash receipts are interest received on the Financial assets of special purpose entities.

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