XML 23 R12.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
OTHER COMPREHENSIVE INCOME
3 Months Ended
Mar. 31, 2024
Equity [Abstract]  
OTHER COMPREHENSIVE INCOME OTHER COMPREHENSIVE INCOME
The following table presents the changes in Accumulated Other Comprehensive Income (Loss) (“AOCI”), net of taxes, reported in the condensed consolidated financial statements:
Three Months Ended
March 31,
In millions
20242023
Defined Benefit Pension and Postretirement Adjustments
Balance at beginning of period
$(77)$(76)
Amounts reclassified from accumulated other comprehensive income
 — 
Balance at end of period
(77)(76)
Change in Cumulative Foreign Currency Translation Adjustments
Balance at beginning of period
(1,197)(1,288)
Other comprehensive income (loss) before reclassifications
(38)41 
Balance at end of period
(1,235)(1,247)
Net Gains and Losses on Cash Flow Hedging Derivatives
Balance at beginning of period
18 26 
Other comprehensive income (loss) before reclassifications
4 (4)
Amounts reclassified from accumulated other comprehensive income(3)(4)
Balance at end of period
19 18 
Total Accumulated Other Comprehensive Income (Loss) at End of Period
$(1,293)$(1,305)