Transfers and Servicing (Tables)

6 Months Ended

Jun. 30, 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 and six months ended June 30, 2025 and 2024:

Cash Flows Related to Transfers of Accounts Receivable	Three Months Ended				Six Months Ended
In millions	Jun 30, 2025		Jun 30, 2024		Jun 30, 2025		Jun 30, 2024
Proceeds received from new transfers	$	24	$	623	$	538	$	1,050

Balances related to Transfers of AR

The following table provides the balances related to the Programs and the Facilities at June 30, 2025 and December 31, 2024:

Balances Related to Transfers of Accounts Receivable	Jun 30, 2025		Dec 31, 2024
In millions
Balance outstanding	$	34	$	287
Accounts receivable derecognized	$	5	$	278
Amounts recognized in the consolidated balance sheets:
Accrued and other current liabilities 1	$	29	$	9

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