v3.26.1
DEBT (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Foreign Denominated Credit Facilities
Below is a table of the foreign denominated credit facilities:

In millionsMarch 31, 2026
Credit FacilitiesBorrowing CurrencyUSD Equivalent CapacityUSD Equivalent Outstanding
2.834% Amortizing credit facility - due 2026-2029
EUR$173 $173 
Floating rate instruments:
Committed bank facility maturing May 2027
GBP, EUR, USD1,653 511 
Uncommitted facilityGBP, EUR, USD66 64 
Committed bank facility maturing December 2026
GBP, EUR, USD69 —