FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENT (Tables)

3 Months Ended

Mar. 31, 2023

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 March 31, 2023:

Start	End	(In Millions) Notional Amount	Weighted Average Interest Rate
04/03/2023	04/01/2024	$750	4.71%

Effect of Derivative Instruments

The pre-tax effect of derivative instruments in cash flow hedging relationships on the Company’s Condensed Consolidated Statements of Operations is as follows:

	Amount of (Gain) Loss Recognized in Accumulated Other Comprehensive Loss				Location in Statement of Operations	Amount of (Gain) Loss Recognized in Statement of Operations
	Three Months Ended March 31,					Three Months Ended March 31,
In millions	2023		2022			2023		2022
Commodity Contracts	$	17	$	(6)	Cost of Sales	$	11	$	(3)
Interest Rate Swap Agreements	1		—		Interest Expense, Net	—		—
Total	$	18	$	(6)	Total	$	11	$	(3)

The pre-tax effect of derivative instruments not designated as hedging instruments on the Company’s Condensed Consolidated Statements of Operations is as follows:

		Three Months Ended March 31,
In millions		2023		2022
Foreign Currency Contracts	Other Expense (Income), Net	$	(3)	$	(2)