SHORT-TERM BORROWINGS, LONG-TERM DEBT AND AVAILABLE CREDIT FACILITIES AND OTHER OBLIGATIONS (Tables)

12 Months Ended

Dec. 31, 2025

Debt Disclosure [Abstract]

Schedule of Short-Term Borrowings and Capital Lease Obligations

The following tables summarize the Company's short-term borrowings, long-term debt and finance lease obligations:

Short-Term Borrowings	December 31, 2025		December 31, 2024
In millions
Commercial paper 1	$	60	$	—
Long-term debt due within one year 2	$	—	$	1,848

1.The weighted-average interest rate on commercial paper was 3.95% at December 31, 2025.

2.Presented net of current portion of unamortized debt issuance costs.

Schedule of Long-Term Debt Instruments

Long-Term Debt	December 31, 2025				December 31, 2024
In millions	Amount		Weighted Average Rate		Amount		Weighted Average Rate
Promissory notes and debentures 1:
Final maturity 2025	$	—	—		$	1,850	4.49	%
Final maturity 2028	1,350		4.73	%	2,250		4.73	%
Final maturity 2031 and thereafter 2	1,851		5.49	%	3,102		5.47	%
Other facilities:
Finance lease obligations	9				9
Less: Unamortized debt discount and issuance costs 3	76				40
Less: Long-term debt due within one year	—				1,848
Total	$	3,134			$	5,323

1.Represents senior unsecured obligations of the Company (the remaining Existing Notes and the 2028 New Notes, defined below).

2.Includes an unamortized basis adjustment of $35 million and $48 million related to the dedesignation of the Company's interest rate swap agreements at December 31, 2025 and 2024, respectively, and a fair value hedging adjustment of $4 million, related to the Company's interest rate swap agreements at December 31, 2025. See Note 21 for additional information.

3.At December 31, 2025, the $76 million of unamortized debt discount and issuance costs is comprised of original unamortized issue fees of $21 million and additional capitalized unamortized fees of $55 million related to the Debt Exchange, Consent Solicitation and Tender Offer.

Schedule of Maturities of Long-Term Debt

Principal payments of long-term debt for the five succeeding fiscal years are as follows:

Maturities of Long-Term Debt for Next Five Years at December 31, 2025	Total
In millions
2026	$	—
2027	$	—
2028	$	1,350
2029	$	—
2030	$	—

Schedule of Line of Credit Facilities

The following table summarizes the Company's credit facilities:

Committed and Available Credit Facilities at December 31, 2025
In millions	Effective Date	Committed Credit		Credit Available		Maturity Date	Interest
Five-Year Revolving Credit Facility	April 2022	$	2,000	$	1,984	April 2028	Floating Rate
2025 $1B Revolving Credit Facility	May 2025	1,000		1,000		May 2026	Floating Rate
Total Committed and Available Credit Facilities		$	3,000	$	2,984

Schedule of Supplier Finance Program

The following table summarizes the outstanding obligations confirmed as valid under the supplier financing programs for the years ended December 31, 2025 and 2024:

Supplier Financing Program Activity	Amount
In millions
Confirmed obligations outstanding as of January 1, 2024	$	67
Invoices confirmed to financial institutions	273
Confirmed invoices paid to financial institution	(270)
Foreign currency exchange impact	(1)
Confirmed obligations outstanding as of December 31, 2024	$	69
Invoices confirmed to financial institutions	237
Confirmed invoices paid to financial institution	(244)
Foreign currency exchange impact	1
Confirmed obligations outstanding as of December 31, 2025	$	63