VARIABLE INTEREST ENTITIES Activity Between Company and Entities (Details) - 2007 Financing Entities - USD ($) $ in Millions	3 Months Ended				9 Months Ended
	Sep. 30, 2024		Sep. 30, 2023		Sep. 30, 2024	Sep. 30, 2023
Variable Interest Entity [Line Items]
Revenue	$ 39	[1]	$ 36	[1]	$ 116	$ 105
Expense	33	[2]	34	[2]	103	100
Cash receipts	34	[3]	33	[3]	102	88
Cash payments	$ 32	[4]	$ 32	[4]	$ 98	$ 89

[1] 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.

[2] 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.

[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.