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Debt (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Debt

Total debt as of March 31, 2022 and December 31, 2021 was as follows:

In millions			March 31, 2022						December 31, 2021
Short-term debt			$	1,041					$	778
Long-term debt			6,817						6,909
Total debt			$	7,858					$	7,687

The approximate fair value and related carrying value of the Company's total long-term debt, including current maturities of long-term debt presented as short-term debt, as of March 31, 2022 and December 31, 2021 were as follows:

In millions			March 31, 2022						December 31, 2021
Fair value			$	7,082					$	8,296
Carrying value			6,817						7,477

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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