XML 50 R39.htm IDEA: XBRL DOCUMENT v3.25.3
FAIR VALUE MEASUREMENT AND DERIVATIVE INSTRUMENTS (Tables)
9 Months Ended
Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Notional Amounts and Fair Value
The following table summarizes the assets, liabilities, gross notional amounts, fair values, and fair value hierarchy classification of the designated and non-designated hedges discussed in the above sections as of September 30, 2025, which are included in other current assets and liabilities on the Condensed Consolidated Balance Sheets:
Fair ValueGross Notional Amount
In millionsLevelDesignatedNon-DesignatedDesignatedNon-Designated
Foreign Exchange Contracts
Other current assets2$$38 $255 $1,306 
Other current liabilities2(9)(3)314 295 
Total$(4)$35 $569 $1,601 
The following table summarizes the assets, liabilities, gross notional amounts, fair values, and fair value hierarchy classification of the designated and non-designated hedges discussed in the above sections as of December 31, 2024, which are included in other current assets and liabilities on the Condensed Consolidated Balance Sheets:
Fair ValueGross Notional Amount
In millionsLevelDesignatedNon-DesignatedDesignatedNon-Designated
Foreign Exchange Contracts
Other current assets2$$$387 $153 
Other current liabilities2(4)(1)182 44 
Interest Rate Contracts
Other current assets2— 40 — 
Total$$— $609 $197