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EQUITY | 9 Months Ended
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Sep. 30, 2025
Equity [Abstract] |
EQUITY | EQUITY A summary of changes in equity for the three months and nine months ended September 30, 2025 and 2024 is provided below:
Three Months Ended September 30, 2025
In millions | Shares |  | Common Stock |  | Paid-In Capital |  | Retained Earnings |  | Accumulated Other Comprehensive Income (Loss) |  | Common Stock Held In Treasury, At Cost |  | Total Equity
Balance, June 30, 2025 | 45 |  |  | $ | 45 |  |  | $ | 85 |  |  | $ | 2,460 |  |  | $ | (1,343) |  |  | $ | (288) |  |  | $ | 959 |
Stock-based employee compensation | — |  |  | — |  |  | 4 |  |  | — |  |  | — |  |  | — |  |  | 4 |
Share repurchases | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (42) |  |  | (42) |
Dividends ($0.45 per share) | — |  |  | — |  |  | — |  |  | (18) |  |  | — |  |  | — |  |  | (18) |
Comprehensive income (loss) | — |  |  | — |  |  | — |  |  | 57 |  |  | 17 |  |  | — |  |  | 74 |
Balance, September 30, 2025 | 45 |  |  | $ | 45 |  |  | $ | 89 |  |  | $ | 2,499 |  |  | $ | (1,326) |  |  | $ | (330) |  |  | $ | 977 |
Nine Months Ended September 30, 2025
In millions | Shares |  | Common Stock |  | Paid-In Capital |  | Retained Earnings |  | Accumulated Other Comprehensive Income (Loss) |  | Common Stock Held In Treasury, At Cost |  | Total Equity
Balance, December 31, 2024 | 45 |  |  | $ | 45 |  |  | $ | 71 |  |  | $ | 2,455 |  |  | $ | (1,490) |  |  | $ | (234) |  |  | $ | 847 |
Stock-based employee compensation | — |  |  | — |  |  | 18 |  |  | — |  |  | — |  |  | (14) |  |  | 4 |
Share repurchases | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (82) |  |  | (82) |
Dividends ($1.35 per share) | — |  |  | — |  |  | — |  |  | (55) |  |  | — |  |  | — |  |  | (55) |
Comprehensive income (loss) | — |  |  | — |  |  | — |  |  | 99 |  |  | 164 |  |  | — |  |  | 263 |
Balance, September 30, 2025 | 45 |  |  | $ | 45 |  |  | $ | 89 |  |  | $ | 2,499 |  |  | $ | (1,326) |  |  | $ | (330) |  |  | $ | 977 |
Three Months Ended September 30, 2024
In millions | Shares |  | Common Stock |  | Paid-In Capital |  | Retained Earnings |  | Accumulated Other Comprehensive Income (Loss) |  | Common Stock Held In Treasury, At Cost |  | Total Equity
Balance, June 30, 2024 | 45 |  |  | $ | 45 |  |  | $ | 60 |  |  | $ | 2,317 |  |  | $ | (1,397) |  |  | $ | (195) |  |  | $ | 830 |
Stock-based employee compensation | — |  |  | — |  |  | 5 |  |  | — |  |  | — |  |  | — |  |  | 5 |
Share repurchases | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Dividends ($0.45 per share) | — |  |  | — |  |  | — |  |  | (19) |  |  | — |  |  | — |  |  | (19) |
Comprehensive income (loss) | — |  |  | — |  |  | — |  |  | 95 |  |  | 26 |  |  | — |  |  | 121 |
Balance, September 30, 2024 | 45 |  |  | $ | 45 |  |  | $ | 65 |  |  | $ | 2,393 |  |  | $ | (1,371) |  |  | $ | (195) |  |  | $ | 937 |
Nine Months Ended September 30, 2024
In millions | Shares |  | Common Stock |  | Paid-In Capital |  | Retained Earnings |  | Accumulated Other Comprehensive Income (Loss) |  | Common Stock Held In Treasury, At Cost |  | Total Equity
Balance, December 31, 2023 | 45 |  |  | $ | 45 |  |  | $ | 48 |  |  | $ | 2,222 |  |  | $ | (1,256) |  |  | $ | (158) |  |  | $ | 901 |
Share-based employee compensation | — |  |  | — |  |  | 17 |  |  | — |  |  | — |  |  | (7) |  |  | 10 |
Share repurchases | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (30) |  |  | (30) |
Dividends ($1.20 per share) | — |  |  | — |  |  | — |  |  | (50) |  |  | — |  |  | — |  |  | (50) |
Comprehensive income (loss) | — |  |  | — |  |  | — |  |  | 221 |  |  | (115) |  |  | — |  |  | 106 |
Balance, September 30, 2024 | 45 |  |  | $ | 45 |  |  | $ | 65 |  |  | $ | 2,393 |  |  | $ | (1,371) |  |  | $ | (195) |  |  | $ | 937 |

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