VARIABLE INTEREST ENTITIES (Tables)

6 Months Ended

Jun. 30, 2026

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 June 30				Six Months Ended June 30
In millions	2026		2025		2026		2025
Revenue (a)	$	28	$	32	$	57	$	65
Expense (b)	26		30		52		59
Cash receipts (c)	24		27		49		57
Cash payments (d)	23		26		48		56

(a)The revenue is included in interest expense, net in the accompanying statement of operations and includes approximately $4 million and $9 million for both the three months and six months ended June 30, 2026 and 2025 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 $1 million and $3 million for both the three months and six months ended June 30, 2026 and 2025 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.