v3.25.2
ACCOUNTING POLICIES (Tables)
 6 Months Ended
Jun. 30, 2025
Accounting Policies [Abstract]  
Schedule of Receivables Sold
The following table sets forth a summary of receivables used as collateral for requested borrowings and the resulting impact of net cash proceeds included in cash from financing activities. There were no receivables sold under the program during the six months ended June 30, 2025.
In millionsSix Months Ended
June 30, 2025
Gross receivables collateralized/cash borrowings received$350 
Customer collections remitted to financial institution(350)
Net cash proceeds received$— 
The following table sets forth a summary of receivables sold and the resulting impact of net cash proceeds included in cash from operating activities during the six months ended June 30, 2024:
In millionsSix Months Ended
June 30, 2024
Gross receivables sold/cash proceeds received$812 
Customer collections remitted to financial institution(832)
Net cash proceeds remitted $(20)
Schedule of Changes in Accumulated Other Comprehensive Loss by Component, Net of Tax
The changes in Accumulated other comprehensive loss by component, including any tax impacts, for the three months ended June 30, 2025 and 2024 are as follows:
Foreign currency translationDerivative contractsPension and postretirement benefit plansTotal
In millions20252024202520242025202420252024
Balance at March 31$(702)$(629)$15 $17 $(46)$(55)$(733)$(667)
Other comprehensive income (loss) before reclassifications166 (49)8 — (2)(1)172 (50)
Amounts reclassified from Accumulated other comprehensive loss— — (1)— 1 (3)— (3)
Other comprehensive income (loss), net of tax166 (49)7 — (1)(4)172 (53)
Balance at June 30$(536)$(678)$22 $17 $(47)$(59)$(561)$(720)
The changes in Accumulated other comprehensive loss by component, including any tax impacts, for the six months ended June 30, 2025 and 2024 are as follows:
Foreign currency translationDerivative contractsPension and postretirement benefit plansTotal
In millions20252024202520242025202420252024
Balance at beginning of year$(818)$(541)$17 $7 $(45)$(56)$(846)$(590)
Other comprehensive income (loss) before reclassifications282 (137)6 10 (3)— 285 (127)
Amounts reclassified from Accumulated other comprehensive loss— — (1)— 1 (3)— (3)
Other comprehensive income (loss), net of tax282 (137)5 10 (2)(3)285 (130)
Balance at end of period$(536)$(678)$22 $17 $(47)$(59)$(561)$(720)