XML 37 R25.htm IDEA: XBRL DOCUMENT v3.26.3
EQUITY (Tables)
9 Months Ended
Sep. 30, 2026
Equity [Abstract]  
Summary of changes in equity
A summary of changes in equity for the three and nine months ended September 30, 2026 and 2025 is provided below:

Three Months Ended September 30, 2026
In millions
SharesCommon StockPaid-In CapitalRetained Earnings
Accumulated Other Comprehensive Income (Loss)
Common Stock Held In Treasury, At Cost
Total Equity
Balance, June 30, 2026
46 $46 $97 $2,464 $(1,316)$(336)$955 
Stock-based employee compensation
— — 5 — — — 5 
Share repurchases— — — — — — — 
Dividends ($0.45 per share)
— — — (18)— — (18)
Comprehensive income (loss)
— — — (199)(3)— (202)
Balance, September 30, 202646 $46 $102 $2,247 $(1,319)$(336)$740 

Nine Months Ended September 30, 2026
In millions
SharesCommon StockPaid-In CapitalRetained Earnings
Accumulated Other Comprehensive Income (Loss)
Common Stock Held In Treasury, At Cost
Total Equity
Balance, December 31, 2025
46 $46 $89 $2,514 $(1,353)$(330)$966 
Stock-based employee compensation
— — 13 — — (6)7 
Share repurchases— — — — — — — 
Dividends ($1.35 per share)
— — — (54)— — (54)
Comprehensive income (loss)
— — — (213)34 — (179)
Balance, September 30, 202646 $46 $102 $2,247 $(1,319)$(336)$740 

Three Months Ended September 30, 2025
In millions
SharesCommon StockPaid-In CapitalRetained Earnings
Accumulated Other Comprehensive Income (Loss)
Common Stock Held In Treasury, At Cost
Total Equity
Balance, June 30, 2025
45 $45 $85 $2,460 $(1,343)$(288)$959 
Stock-based employee compensation
— — 4 — — — 4 
Share repurchases— — — — — (42)(42)
Dividends ($0.45 per share)
— — — (18)— — (18)
Comprehensive income (loss)
— — — 57 17 — 74 
Balance, September 30, 202545 $45 $89 $2,499 $(1,326)$(330)$977 

Nine Months Ended September 30, 2025
In millions
SharesCommon StockPaid-In CapitalRetained Earnings
Accumulated Other Comprehensive Income (Loss)
Common Stock Held In Treasury, At Cost
Total Equity
Balance, December 31, 2024
45 $45 $71 $2,455 $(1,490)$(234)$847 
Share-based employee compensation
— — 18 — — (14)4 
Share repurchases— — — — — (82)(82)
Dividends ($1.35 per share)
— — — (55)— — (55)
Comprehensive income (loss)
— — — 99 164 — 263 
Balance, September 30, 202545 $45 $89 $2,499 $(1,326)$(330)$977