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VARIABLE INTEREST ENTITIES (Tables)
 9 Months Ended
Sep. 30, 2025
Variable Interest Entities [Abstract]  
Schedule of Activity Between Company And Entities
Activity between the Company and the 2007 Financing Entities was as follows:

Three Months Ended
September 30,		Nine Months Ended
September 30,
In millions2025202420252024
Revenue (a)$33 $39 $98 $116 
Expense (b)28 33 87 103 
Cash receipts (c)28 34 85 102 
Cash payments (d)27 32 83 98 
 
(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, 2025 and 2024 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, 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.
(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.