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ACCOUNTING POLICIES (Tables) | 9 Months Ended
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Sep. 30, 2023
Accounting Policies [Abstract] |
Schedule of Receivables Sold | The following table sets forth a summary of receivables sold:
In millions | Nine Months Ended September 30, 2023 |  | Nine Months Ended September 30, 2022
Gross receivables sold/cash proceeds received | $ | 2,030 |  |  | $ | 1,281 |
Collections reinvested under revolving receivables agreement | (1,875) |  |  | (1,076) |
Net cash proceeds received | $ | 155 |  |  | $ | 205 |
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, 2023 and 2022 are as follows:
| Foreign currency translation |  | Derivative contracts |  | Pension and postretirement benefit plans |  | Total
In millions | 2023 | 2022 |  | 2023 | 2022 |  | 2023 | 2022 |  | 2023 | 2022
Balance at June 30 | $ | (572) |  | $ | (578) |  |  | $ | 4 |  | $ | (2) |  |  | $ | (56) |  | $ | (61) |  |  | $ | (624) |  | $ | (641) |
Other comprehensive (loss) income, net | (106) |  | (170) |  |  | 16 |  | — |  |  | 1 |  | 3 |  |  | (89) |  | (167) |
Balance at September 30 | $ | (678) |  | $ | (748) |  |  | $ | 20 |  | $ | (2) |  |  | $ | (55) |  | $ | (58) |  |  | $ | (713) |  | $ | (808) |
The changes in Accumulated other comprehensive loss by component, including any tax impacts, for the nine months ended September 30, 2023 and 2022 are as follows:
| Foreign currency translation |  | Derivative contracts |  | Pension and postretirement benefit plans |  | Total
In millions | 2023 | 2022 |  | 2023 | 2022 |  | 2023 | 2022 |  | 2023 | 2022
Balance at beginning of year | $ | (596) |  | $ | (396) |  |  | $ | (9) |  | $ | (5) |  |  | $ | (56) |  | $ | (65) |  |  | $ | (661) |  | $ | (466) |
Other comprehensive (loss) income before reclassifications | (82) |  | (352) |  |  | 29 |  | 3 |  |  | — |  | 6 |  |  | (53) |  | (343) |
Amounts reclassified from Accumulated other comprehensive loss | — |  | — |  |  | — |  | — |  |  | 1 |  | 1 |  |  | 1 |  | 1 |
Other comprehensive (loss) income, net | (82) |  | (352) |  |  | 29 |  | 3 |  |  | 1 |  | 7 |  |  | (52) |  | (342) |
Balance at September 30 | $ | (678) |  | $ | (748) |  |  | $ | 20 |  | $ | (2) |  |  | $ | (55) |  | $ | (58) |  |  | $ | (713) |  | $ | (808) |

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