XML 27 R13.htm IDEA: XBRL DOCUMENT v3.25.3
SUPPLEMENTARY INFORMATION
9 Months Ended
Sep. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
SUPPLEMENTARY INFORMATION SUPPLEMENTARY INFORMATION
Other Income (Expense) - NetThree Months Ended
 September 30,
Nine Months Ended
September 30,
In millions2025202420252024
Net gain on sales of assets$$— $$
Non-operating pension (costs) credits(2)(2)
Interest income— — — 
Foreign exchange gains (losses), net
(4)(4)
Miscellaneous income (expense) - net (1)— 
Other income (expense) - net$(1)$(1)$(3)$
Accrued and Other Current Liabilities
In millionsSeptember 30, 2025December 31, 2024
Accrued payroll$86 $93 
Other 1
8057
Total accrued and other current liabilities$166 $150 
1. No other component of “Accrued and other current liabilities” was more than 5% of total current liabilities at September 30, 2025 and December 31, 2024.

Operating Leases
Supplemental balance sheet information related to leases was as follows:
In millionsSeptember 30, 2025December 31, 2024
Operating Leases
 
Operating lease right-of-use assets 1
$122 $127 
Current operating lease liabilities 2
28 30 
Noncurrent operating lease liabilities 3
97 100 
Total operating lease liabilities
$125 $130 
1.Included in "Deferred charges and other assets" in the interim Condensed Combined Balance Sheets.
2.Included in "Accrued and other current liabilities" in the interim Condensed Combined Balance Sheets.
3.Included in "Other noncurrent obligations" in the interim Condensed Combined Balance Sheets.

Separation Costs
In connection with the Separation as further described above, the Company has incurred one-time-Separation costs of approximately $4 million and $6 million for the three and nine months ended September 30, 2025, respectively, recorded in "Selling, general and administrative expenses" within the interim Combined Statements of Operations. Separation costs primarily consist of employee-related costs. There were no costs incurred in connection with the Separation for the three and nine months ended September 30, 2024.