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ACCOUNTING POLICIES (Tables)

9 Months Ended

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

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481694/830-30-45-20

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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
-Name Accounting Standards Codification
-Section 50
-Paragraph 4D
-SubTopic 20
-Topic 860
-Publisher FASB
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