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ACCOUNTING POLICIES (Tables) | 3 Months Ended
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Mar. 31, 2024
Accounting Policies [Abstract] |
Schedule of Receivables Sold | The following table sets forth a summary of receivables sold and the resulting impact of net cash proceeds included in cash from operations:
In millions | Three Months Ended March 31, 2024 |  | Three Months Ended March 31, 2023
Gross receivables sold/cash proceeds received | $ | 519 |  |  | $ | 519 |
Customer collections remitted to financial institution | (309) |  |  | (374) |
Net cash proceeds received included in cash from operations | $ | 210 |  |  | $ | 145 |
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 March 31, 2024 and 2023 are as follows:
| Foreign currency translation |  | Derivative contracts |  | Pension and postretirement benefit plans |  | Total
In millions | 2024 | 2023 |  | 2024 | 2023 |  | 2024 | 2023 |  | 2024 | 2023
Balance at beginning of year | $ | (541) |  | $ | (596) |  |  | $ | 7 |  | $ | (9) |  |  | $ | (56) |  | $ | (56) |  |  | $ | (590) |  | $ | (661) |
Other comprehensive (loss) income before reclassifications | (88) |  | 25 |  |  | 10 |  | 4 |  |  | 1 |  | — |  |  | (77) |  | 29 |
Amounts reclassified from Accumulated other comprehensive loss | — |  | — |  |  | — |  | — |  |  | — |  | 1 |  |  | — |  | 1 |
Other comprehensive (loss) income, net | (88) |  | 25 |  |  | 10 |  | 4 |  |  | 1 |  | 1 |  |  | (77) |  | 30 |
Balance at March 31 | $ | (629) |  | $ | (571) |  |  | $ | 17 |  | $ | (5) |  |  | $ | (55) |  | $ | (55) |  |  | $ | (667) |  | $ | (631) |

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