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ACCOUNTING POLICIES (Tables) | 6 Months Ended
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Jun. 30, 2025
Accounting Policies [Abstract] |
Schedule of Receivables Sold | The following table sets forth a summary of receivables used as collateral for requested borrowings and the resulting impact of net cash proceeds included in cash from financing activities. There were no receivables sold under the program during the six months ended June 30, 2025.
In millions | Six Months Ended June 30, 2025
Gross receivables collateralized/cash borrowings received | $ | 350 |
Customer collections remitted to financial institution | (350) |
Net cash proceeds received | $ | — |
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 six months ended June 30, 2024:
In millions | Six Months Ended June 30, 2024
Gross receivables sold/cash proceeds received | $ | 812 |
Customer collections remitted to financial institution | (832) |
Net cash proceeds remitted | $ | (20) |
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 June 30, 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 March 31 | $ | (702) |  | $ | (629) |  |  | $ | 15 |  | $ | 17 |  |  | $ | (46) |  | $ | (55) |  |  | $ | (733) |  | $ | (667) |
Other comprehensive income (loss) before reclassifications | 166 |  | (49) |  |  | 8 |  | — |  |  | (2) |  | (1) |  |  | 172 |  | (50) |
Amounts reclassified from Accumulated other comprehensive loss | — |  | — |  |  | (1) |  | — |  |  | 1 |  | (3) |  |  | — |  | (3) |
Other comprehensive income (loss), net of tax | 166 |  | (49) |  |  | 7 |  | — |  |  | (1) |  | (4) |  |  | 172 |  | (53) |
Balance at June 30 | $ | (536) |  | $ | (678) |  |  | $ | 22 |  | $ | 17 |  |  | $ | (47) |  | $ | (59) |  |  | $ | (561) |  | $ | (720) |
The changes in Accumulated other comprehensive loss by component, including any tax impacts, for the six months ended June 30, 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) before reclassifications | 282 |  | (137) |  |  | 6 |  | 10 |  |  | (3) |  | — |  |  | 285 |  | (127) |
Amounts reclassified from Accumulated other comprehensive loss | — |  | — |  |  | (1) |  | — |  |  | 1 |  | (3) |  |  | — |  | (3) |
Other comprehensive income (loss), net of tax | 282 |  | (137) |  |  | 5 |  | 10 |  |  | (2) |  | (3) |  |  | 285 |  | (130) |
Balance at end of period | $ | (536) |  | $ | (678) |  |  | $ | 22 |  | $ | 17 |  |  | $ | (47) |  | $ | (59) |  |  | $ | (561) |  | $ | (720) |

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