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ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 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 nine months ended September 30, 2025.

In millions			Nine Months Ended September 30, 2025
Gross receivables collateralized/cash borrowings received			$	800
Customer collections remitted to financial institution			(600)
Net cash proceeds received			$	200

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 nine months ended September 30, 2024:

In millions			Nine Months Ended September 30, 2024
Gross receivables sold/cash proceeds received			$	926
Customer collections remitted to financial institution			(851)
Net cash proceeds received			$	75

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, 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 June 30			$	(536)		$	(678)					$	22		$	17					$	(47)		$	(59)					$	(561)		$	(720)
Other comprehensive (loss) income, net of tax			(44)			114						—			(1)						1			—						(43)			113
Balance at September 30			$	(580)		$	(564)					$	22		$	16					$	(46)		$	(59)					$	(604)		$	(607)

The changes in Accumulated other comprehensive loss by component, including any tax impacts, for the nine months ended September 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			238			(23)						6			9						(2)			—						242			(14)
Amounts reclassified from Accumulated other comprehensive loss			—			—						(1)			—						1			(3)						—			(3)
Other comprehensive income (loss), net of tax			238			(23)						5			9						(1)			(3)						242			(17)
Balance at end of period			$	(580)		$	(564)					$	22		$	16					$	(46)		$	(59)					$	(604)		$	(607)

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

+ References

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 4D
-SubTopic 20
-Topic 860
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481326/860-20-50-4D

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