Transfers and Servicing (Tables)

3 Months Ended

Mar. 31, 2025

Transfers and Servicing [Abstract]

Cash Flows related to Transfers of AR [Table Text Block]

The following table provides a summary of cash flows related to the Programs and the Facilities for the three months ended March 31, 2025 and 2024:

Cash Flows Related to Transfers of Accounts Receivable	Three Months Ended
In millions	Mar 31, 2025		Mar 31, 2024
Proceeds received from new transfers	$	514	$	427

Balances related to Transfers of AR

The following table provides the balances related to the Programs and the Facilities at March 31, 2025 and December 31, 2024:

Balances Related to Transfers of Accounts Receivable	Mar 31, 2025		Dec 31, 2024
In millions
Balance outstanding	$	535	$	287
Accounts receivable derecognized	$	511	$	278
Amounts recognized in the consolidated balance sheets:
Accrued and other current liabilities 1	$	24	$	9

1. Represents amounts collected from customers and not yet remitted by the Company.