DERIVATIVES AND HEDGING ACTIVITIES (Tables)

9 Months Ended

Sep. 30, 2018

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Notional Amounts of Financial Instruments [Table Text Block]

The notional amounts of qualifying and non-qualifying financial instruments used in hedging transactions were as follows:

In millions	September 30, 2018		December 31, 2017
Derivatives in Cash Flow Hedging Relationships:
Foreign exchange contracts (a)	$	432	$	329
Derivatives Not Designated as Hedging Instruments:
Electricity contract	8		13
Foreign exchange contracts	9		10

(a) These contracts had maturities of two years or less as of September 30, 2018.

Gains Or Losses Recognized In Accumulated Other Comprehensive Income (AOCI), Net Of Tax, Related To Derivative Instruments [Table Text Block]

The following table shows gains or losses recognized in AOCI, net of tax, related to derivative instruments:

	Gain (Loss) Recognized in AOCI on Derivatives (Effective Portion)
	Three Months Ended September 30,				Nine Months Ended September 30,
In millions	2018		2017		2018			2017
Foreign exchange contracts	$	1	$	1	$	(18	)	$	9
Interest rate contracts	—		—		(2		)	—
Total	$	1	$	1	$	(20	)	$	9

Gains And Losses Recognized In Consolidated Statement Of Operations On Qualifying And Non-Qualifying Financial Instruments [Table Text Block]

The amounts of gains and losses recognized in the statement of operations on qualifying and non-qualifying financial instruments used in hedging transactions were as follows:

	Gain (Loss) Reclassified from AOCI (Effective Portion)										Location of Gain (Loss) Reclassified from AOCI (Effective Portion)
	Three Months Ended September 30,					Nine Months Ended September 30,
In millions	2018			2017		2018			2017
Derivatives in Cash Flow Hedging Relationships:
Foreign exchange contracts	$	(2	)	$	2	$	(2	)	$	6	Cost of products sold
Total	$	(2	)	$	2	$	(2	)	$	6

	Gain (Loss) Recognized										Location of Gain (Loss) In  Statement of Operations
	Three Months Ended September 30,					Nine Months Ended September 30,
In millions	2018		2017			2018		2017
Derivatives Not Designated as Hedging Instruments:
Electricity contract	$	2	$	(8	)	$	1	$	(10	)	Cost of products sold
Foreign exchange contracts	3		—			4		—			Cost of products sold
Total	$	5	$	(8	)	$	5	$	(10	)

Impact Of Derivative Instruments In Consolidated Balance Sheet [Table Text Block]

The following table provides a summary of the impact of our derivative instruments in the balance sheet:

Fair Value Measurements

Level 2 – Significant Other Observable Inputs

	Assets						Liabilities
In millions	September 30, 2018			December 31, 2017			September 30, 2018			December 31, 2017
Derivatives designated as hedging instruments
Foreign exchange contracts – cash flow	$	2	(a)	$	11	(b)	$	21	(c)	$	1	(d)
Total derivatives designated as hedging instruments	2			11			21			1
Derivatives not designated as hedging instruments
Electricity contract	—			—			3		(d)	8		(e)
Foreign exchange contracts	1		(a)	—			—			—
Total derivatives not designated as hedging instruments	1			—			3			8
Total derivatives	$	3		$	11		$	24		$	9

(a) Included in Other current assets in the accompanying consolidated balance sheet.

(b) Includes $10 million recorded in Other current assets and $1 million recorded in Deferred charges and other assets in the accompanying balance sheet.

(c) Includes $16 million recorded in Other accrued liabilities and $5 million recorded in Other liabilities in the accompanying consolidated balance sheet.

(d) Included in Other accrued liabilities in the accompanying balance sheet.

(e) Includes $5 million recorded in Other accrued liabilities and $3 million recorded in Other liabilities in the accompanying consolidated balance sheet.