v3.26.1
SUPPLEMENTARY INFORMATION (Tables)
6 Months Ended
Jun. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Sundry Income (Expense), Net
Sundry Income (Expense) – NetThree Months Ended June 30,Six Months Ended June 30,
In millions2026202520262025
Non-operating pension and other post-employment benefit (costs) credits$(1)$— $(1)$
Interest income 1
27 21 37 41 
Foreign exchange gains (losses), net
(14)14 (17)
Interest rate swap (loss) gain 2
— (27)— 51 
Donatelle contingent earn-out liability adjustment 3
12 14 12 
Miscellaneous income (expense) (1)14 
Sundry income (expense) – net$42 $(9)$78 $91 
1.The three and six months ended June 30, 2026 and 2025 includes non-cash interest income related to the $350 million Derby and for the three and six months ended June 30, 2026 includes $300 million Aramids related party notes receivable. Refer to Note 10 for further details.
2.The three and six months ended June 30, 2025 include the non-cash mark-to-market loss and gain, respectively, related to the 2022 Swaps (as defined below) and 2024 Swaps (as defined below), offset by the interest settlement loss on the 2022 Swaps. Refer to Note 17 for further details.
3.Refer to Note 18 for further details.