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DEBT (Tables) | 9 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Foreign Denominated Debt | Below is a table of the Company's foreign denominated debt:
In millions |  | September 30, 2025
|  | Borrowings Outstanding |  | USD Equivalent Outstanding
Euro fixed rate instruments: |  |  |  |
0.875% Notes - due 2026 |  | € | 600 |  |  | $ | 704 |
4.375% Notes - due 2027 |  | 850 |  | 997 |
4.500% Notes - due 2030 |  | 650 |  | 763
GBP fixed rate instruments: |  |  |  |
2.875% Notes - due 2029 |  | £ | 250 |  |  | $ | 336 |
In millions |  |  | September 30, 2025
Credit Facilities | Borrowing Currency | Capacity | Borrowings Outstanding | USD Equivalent Outstanding
2.834% Amortizing credit facility - due 2025-2029 | EUR | € | 200 |  | € | 175 |  | $ | 205 |
Floating rate instruments: |  |  |  |
Committed bank facility maturing May 2027 | GBP, EUR, USD | £ | 1,250 |  | € | 1,035 |  | $ | 1,214 |
Uncommitted facility | GBP, EUR, USD | £ | 50 |  | € | 55 |  | $ | 65 |
Committed bank facility maturing December 2026 | GBP, EUR, USD | € | 60 |  | € | — |  | $ | — |

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