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ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2022

Accounting Policies [Abstract]

Schedule of Receivables Sold

The following table sets forth a summary of receivables sold:

In millions			Nine Months Ended September 30, 2022						Nine Months Ended September 30, 2021
Gross receivables sold/cash proceeds received			$	1,281					$	959
Collections reinvested under revolving receivables agreement			(1,076)						(875)
Net cash proceeds received			$	205					$	84

Schedule of Changes in Accumulated Other Comprehensive Loss by Component, Net of Tax

The changes in Accumulated other comprehensive loss by component, including any tax impacts, for the three months ended September 30, 2022 and 2021 are as follows:

			Foreign currency translation									Derivative contracts									Pension and postretirement benefit plans									Total
In millions			2022			2021						2022			2021						2022			2021						2022			2021
Balance at June 30			$	(578)		$	(288)					$	(2)		$	(3)					$	(61)		$	(85)					$	(641)		$	(376)
Other comprehensive (loss) income, net			(170)			(60)						—			—						3			3						(167)			(57)
Balance at September 30			$	(748)		$	(348)					$	(2)		$	(3)					$	(58)		$	(82)					$	(808)		$	(433)

The changes in Accumulated other comprehensive loss by component, including any tax impacts, for the nine months ended September 30, 2022 and 2021 are as follows:

			Foreign currency translation									Derivative contracts									Pension and postretirement benefit plans									Total
In millions			2022			2021						2022			2021						2022			2021						2022			2021
Balance at beginning of year			$	(396)		$	(260)					$	(5)		$	3					$	(65)		$	(82)					$	(466)		$	(339)
Other comprehensive (loss) income before reclassifications			(352)			(88)						3			(6)						6			(2)						(343)			(96)
Amounts reclassified from Accumulated other comprehensive loss			—			—						—			—						1			2						1			2
Other comprehensive (loss) income, net			(352)			(88)						3			(6)						7			—						(342)			(94)
Balance at September 30			$	(748)		$	(348)					$	(2)		$	(3)					$	(58)		$	(82)					$	(808)		$	(433)

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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Tabular disclosure of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 20
-Section 50
-Paragraph 4D
-URI https://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719

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