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Derivative Instruments and Hedging Activities (Tables)

12 Months Ended

Dec. 31, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Financial Instruments

The following table identifies the contract notional amount of the Company’s hedging instruments at December 31:

In millions			2023						2022
Contract notional amount of foreign exchange forward contracts			$	178					$	46
Net contract notional amount of foreign exchange forward contracts			$	1					$	7
Contract notional amount of foreign currency exchange (net investment hedge)			$	150					$	150
Contract notional amount of interest rate swap			$	450					$	450

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- References

No definition available.

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- Definition

Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B

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