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ACCOUNTING POLICIES (Tables)

3 Months Ended

Mar. 31, 2025

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 operating activities during the three months ended March 31, 2024:

In millions			Three Months Ended March 31, 2024
Gross receivables sold/cash proceeds received			$	519
Customer collections remitted to financial institution			(309)
Net cash proceeds received included in cash from operating activities			$	210

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, 2025 and 2024 are as follows:

			Foreign currency translation									Derivative contracts									Pension and postretirement benefit plans									Total
In millions			2025			2024						2025			2024						2025			2024						2025			2024
Balance at beginning of year			$	(818)		$	(541)					$	17		$	7					$	(45)		$	(56)					$	(846)		$	(590)
Other comprehensive income (loss), net of tax			116			(88)						(2)			10						(1)			1						113			(77)
Balance at March 31			$	(702)		$	(629)					$	15		$	17					$	(46)		$	(55)					$	(733)		$	(667)

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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
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-Publisher FASB
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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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