XML 80 R65.htm IDEA: XBRL DOCUMENT v3.25.1
VARIABLE INTEREST ENTITIES Activity Between Company and Entities (Details) - 2007 Financing Entities - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Variable Interest Entity [Line Items]    
Revenue [1] $ 33 $ 39
Expense [2] 29 35
Cash receipts [3] 30 34
Cash payments [4] $ 30 $ 34
[1] The revenue is included in interest expense, net in the accompanying statement of operations and includes approximately $5 million for both the three months ended March 31, 2025 and 2024 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 for both the three months ended March 31, 2025 and 2024 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.