v3.25.3
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENT (Tables)
 9 Months Ended
Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Interest Rate Swap Positions
The following table summarizes the Company's current interest rate swap positions as of September 30, 2025.

StartEndNotional Amount (In Millions)Weighted Average Interest Rate
05/01/202505/01/2027$5003.50%
Schedule of Effect of Derivative Instruments
The pre-tax effect of derivative instruments in cash flow hedging relationships in the Company's Condensed Consolidated Statements of Operations is as follows:

Amount of Loss (Gain) Recognized in Accumulated Other Comprehensive LossAmount of Loss (Gain) Recognized in Condensed Consolidated Statements of Operations
 Three Months Ended September 30,Nine Months Ended September 30, Three Months Ended September 30,Nine Months Ended September 30,
In millions2025202420252024Location in Statement of Operations2025202420252024
Commodity Contracts$5 $3 $5 $6 Cost of Sales$1 $3 $(1)$11 
Foreign Currency Contracts(1)— — — Other Expense, Net— — — — 
Interest Rate Swap Agreements— — (1)— Interest Expense, Net(1)— (2)(1)
Total$4 $3 $4 $6 Total$— $3 $(3)$10 
The pre-tax effect of derivative instruments not designated as hedging instruments in the Company's Condensed Consolidated Statements of Operations is as follows:

Amount of (Gain) Loss Recognized in Condensed Consolidated Statements of Operations
 Three Months Ended September 30,Nine Months Ended September 30,
In millionsLocation in Statement of Operations2025202420252024
Foreign Currency ContractsOther Expense, Net$(1)$7 $8 $1 
Commodity Contracts
Business Combinations, Exit Activities and Other Special Items, Net
— 1 — 3 
Total$(1)$8 $8 $4