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OTHER COMPREHENSIVE INCOME (LOSS) | 9 Months Ended
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Sep. 30, 2025
Equity [Abstract] |
OTHER COMPREHENSIVE INCOME (LOSS) | OTHER COMPREHENSIVE INCOME (LOSS) The following table presents changes in Accumulated Other Comprehensive Income (Loss) ("AOCI"), net of tax, for the three months and nine months ended September 30, 2025 and 2024:
| Three Months Ended September 30, | Nine Months Ended September 30,
In millions | 2025 |  | 2024 | 2025 |  | 2024 |
Defined Benefit Pension and Postretirement Adjustments |  |  |  |  |  |  |
Balance at beginning of period | $ | (1,272) |  |  | $ | (1,242) |  | $ | (1,312) |  |  | $ | (1,276) |  |
Amounts reclassified from accumulated other comprehensive income | 16 |  |  | 18 |  | 56 |  |  | 52 |  |
Balance at end of period | (1,256) |  |  | (1,224) |  | (1,256) |  |  | (1,224) |  |
Change in Cumulative Foreign Currency Translation Adjustments |  |  |  |  |  |  |
Balance at beginning of period | 653 |  |  | (330) |  | (402) |  |  | (281) |  |
Other comprehensive income (loss) before reclassifications | 4 |  |  | 8 |  | 1,059 |  |  | (41) |  |
Balance at end of period | 657 |  |  | (322) |  | $ | 657 |  |  | $ | (322) |  |
Net Gains and Losses on Cash Flow Hedging Derivatives |  |  |  |  |  |  |
Balance at beginning of period | (53) |  |  | (8) |  | (8) |  |  | (8) |  |
Other comprehensive income (loss) before reclassifications | (2) |  |  | — |  | (54) |  |  | — |  |
Amounts reclassified from accumulated other comprehensive income | 8 |  |  | — |  | 15 |  |  | — |  |
Balance at end of period | (47) |  |  | (8) |  | (47) |  |  | (8) |  |
Total Accumulated Other Comprehensive Income (Loss) at End of Period | $ | (646) |  |  | $ | (1,554) |  | $ | (646) |  |  | $ | (1,554) |  |
The following table presents details of the reclassifications out of AOCI for the three months and nine months ended September 30, 2025 and 2024:
In millions: | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) |  | Location of Amount Reclassified from AOCI
Three Months Ended September 30, | Nine Months Ended September 30, |
2025 |  | 2024 | 2025 |  | 2024 |
Defined benefit pension and postretirement items: |  |  |  |  |  |  |  |
Prior-service costs | $ | (4) |  |  | $ | (4) |  | $ | (12) |  |  | $ | (10) |  | (a) | Non-operating pension expense (income)
Actuarial gains (losses) | (17) |  |  | (20) |  | (52) |  |  | (59) |  | (a) | Non-operating pension expense (income)
Settlement charge | — |  |  | — |  | (8) |  |  | — |  | (a) | Non-operating pension expense (income)
Total pre-tax amount | (21) |  |  | (24) |  | (72) |  |  | (69) |  |  |
Tax (expense) benefit | 5 |  |  | 6 |  | 16 |  |  | 17 |  |  |
Net of tax | (16) |  |  | (18) |  | (56) |  |  | (52) |  |  |
Net gains and losses on cash flow hedging derivatives: |  |  |  |  |  |  |  |
Commodity contracts | (10) |  |  | — |  | (20) |  |  | — |  | (b) | Cost of products sold
Total pre-tax amount | (10) |  |  | — |  | (20) |  |  | — |  |  |
Tax (expense)/benefit | 2 |  |  | — |  | 5 |  |  | — |  |  |
Net of tax | (8) |  |  | — |  | (15) |  |  | — |  |  |
Total reclassifications for the period | $ | (24) |  |  | $ | (18) |  | $ | (71) |  |  | $ | (52) |  |  |
(a)These accumulated other comprehensive income components are included in the computation of net periodic pension cost (see Note 18 - Retirement Plans for additional details). (b)This accumulated other comprehensive income component is included in our derivatives and hedging activities (see Note 17 - Derivatives and Hedging Activities for additional details).

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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