XML 43 R32.htm IDEA: XBRL DOCUMENT v3.25.3

CONTRACT ASSETS AND CONTRACT LIABILITIES (Tables)

9 Months Ended

Sep. 30, 2025

Revenue from Contract with Customer [Abstract]

Schedule of Change in Carrying Amount of Contract Assets and Contract Liabilities

The change in the carrying amount of contract assets and contract liabilities for the nine months ended September 30, 2025 and 2024 is as follows:

			Contract Assets
In millions			2025						2024
Balance at beginning of year			$	720					$	678
Recognized in current year			604						549
Reclassified to accounts receivable			(617)						(496)
Foreign currency impact			20						(5)
Balance at September 30			$	727					$	726
			Contract Liabilities
In millions			2025						2024
Balance at beginning of year			$	1,173					$	1,082
Recognized in current year			1,180						1,021
Amounts in beginning balance reclassified to revenue			(467)						(513)
Current year amounts reclassified to revenue			(709)						(615)
Foreign currency impact			36						—
Balance at September 30			$	1,213					$	975

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration