XML 41 R26.htm IDEA: XBRL DOCUMENT v3.24.2.u1
OTHER COMPREHENSIVE INCOME (Tables)
6 Months Ended
Jun. 30, 2024
Equity [Abstract]  
Changes in Accumulated other comprehensive income (loss) (“AOCI”), net of tax
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
June 30,
Six Months Ended
June 30,
In millions
2024202320242023
Defined Benefit Pension and Postretirement Adjustments
Balance at beginning of period
$(77)$(76)$(77)$(76)
Amounts reclassified from accumulated other comprehensive income
 —  — 
Balance at end of period
(77)(76)(77)(76)
Change in Cumulative Foreign Currency Translation Adjustments
Balance at beginning of period
(1,235)(1,247)(1,197)(1,288)
Other comprehensive income (loss) before reclassifications
(98)45 (136)86 
Balance at end of period
(1,333)(1,202)(1,333)(1,202)
Net Gains and Losses on Cash Flow Hedging Derivatives
Balance at beginning of period
19 18 18 26 
Other comprehensive income (loss) before reclassifications
(4)22  18 
Amounts reclassified from accumulated other comprehensive income(2)(10)(5)(14)
Balance at end of period
13 30 13 30 
Total Accumulated Other Comprehensive Income (Loss) at End of Period
$(1,397)$(1,248)$(1,397)$(1,248)