v3.24.3
SUPPLEMENTARY INFORMATION (Tables)
 9 Months Ended
Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Sundry Income (Expense), Net
Sundry Income (Expense) - NetThree Months Ended
September 30,		Nine Months Ended
September 30,
In millions2024202320242023
Non-operating pension and other post-employment benefit credits (costs)$4 $(3)$14 $(7)
Interest income 1
14 34 55 132 
Net gain on divestiture and sales of other assets and investments3 — 5 8 
Foreign exchange (losses) gains, net
(19)17 (19)(31)
Loss on debt extinguishment 2
— — (74)— 
Interest rate swap gain 3
191 — 152 — 
Miscellaneous income (expense) - net6 7 17 10 
Sundry income (expense) - net$199 $55 $150 $112 
1.The three and nine months ended September 30, 2024 includes non-cash interest income of $6 million and $19 million, respectively, related to the $350 million Delrin® related party note receivable. Refer to Note 11 for additional information.
2.Reflects the loss on the partial redemption of an aggregate principal amount of the 2038 Notes. Refer to Note 13 for further details.
3. Includes the non-cash mark-to-market gain related to the 2022 Swaps and 2024 Swaps offset by the interest settlement loss on the 2022 Swaps. Refer to Note 19 for further details.