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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

12 Months Ended

Dec. 31, 2024

Accounting Policies [Abstract]

Summary of Receivables Sold

The following table sets forth a summary of receivables sold and the resulting impact of net cash processed included in cash from operations:

						For the year ended December 31,
In millions						2024						2023						2022
Gross receivables sold/cash proceeds received						$	926					$	2,617					$	1,761
Customer collections remitted to financial institution						(946)						(2,677)						(1,701)
Net cash proceeds (remitted) received included in cash from operations						$	(20)					$	(60)					$	60

Summary of Supplier Finance Program

The following table sets forth the changes in amounts due to financial institutions reflected in Accounts payable for the year ended December 31, 2024:

						December 31,
In millions						2024
Obligations outstanding at the beginning of the year						$	305
Invoices confirmed during the year						723
Confirmed invoices paid during the year						(717)
Obligations outstanding at the end of the year						$	311

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Tabular disclosure of supplier finance program.

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-Name Accounting Standards Codification
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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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