v3.26.1
SUPPLEMENTAL FINANCIAL STATEMENT INFORMATION (Tables)
 3 Months Ended
Mar. 31, 2026
Disclosure Text Block Supplement [Abstract]  
Schedule of Cash, Cash Equivalent, and Investment
A reconciliation of Cash and temporary investments and Restricted cash in the condensed consolidated balance sheet to Cash and temporary investments and restricted cash in the condensed consolidated statement of cash flows for the three months ended March 31, 2026 is below:

In millionsMarch 31, 2026
Cash and temporary investments$1,236 
Restricted cash63 
Cash included in assets held for sale8 
Cash and Temporary Investments and Restricted Cash$1,307 
Schedule of Temporary Investments and Restricted Cash
A reconciliation of Cash and temporary investments and Restricted cash in the condensed consolidated balance sheet to Cash and temporary investments and restricted cash in the condensed consolidated statement of cash flows for the three months ended March 31, 2026 is below:

In millionsMarch 31, 2026
Cash and temporary investments$1,236 
Restricted cash63 
Cash included in assets held for sale8 
Cash and Temporary Investments and Restricted Cash$1,307 
Schedule of Accounts and Notes Receivable, Net
In millionsMarch 31, 2026December 31, 2025
Trade (less allowances of $72 and $70, respectively)
$3,519 $3,355 
Other503 436 
Total$4,022 $3,791 
Schedule of Inventories
In millionsMarch 31, 2026December 31, 2025
Raw materials$407 $447 
Finished packaging products724 792 
Operating supplies697 691 
Other74 82 
Total$1,902 $2,012 
Schedule of Amounts Related to Interest
Amounts related to interest were as follows: 
 Three Months Ended
March 31,
In millions20262025
Interest expense$132 $135 
Interest income56 51 
Capitalized interest costs10 5