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Debt (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Debt

Total debt as of September 30, 2025 and December 31, 2024 was as follows:

In millions			September 30, 2025						December 31, 2024
Short-term debt			$	1,267					$	1,555
Long-term debt			7,675						6,308
Total debt			$	8,942					$	7,863

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 September 30, 2025 and December 31, 2024 were as follows:

In millions			September 30, 2025						December 31, 2024
Fair value			$	7,465					$	6,806
Carrying value			7,675						7,085

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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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