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DERIVATIVES AND HEDGING ACTIVITIES (Tables)
9 Months Ended
Sep. 30, 2020
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 millionsSeptember 30, 2020 December 31, 2019
Derivatives in Cash Flow Hedging Relationships:
Foreign exchange contracts$245 $407 
Derivatives in Fair Value Hedging Relationships:
Interest rate contracts 700 
Derivatives in Net Investment Hedging Relationships:
Interest rate contracts 475 
Foreign exchange contracts50— 
Derivatives Not Designated as Hedging Instruments:
Electricity contract12 16 
Foreign exchange contracts 
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 millions2020201920202019
Derivatives in Cash Flow Hedging Relationships:
Foreign exchange contracts$(4)$(10)$(34)$(6)
Total$(4)$(10)$(34)$(6)
Derivatives in Net Investment Hedging Relationships:
Interest rate contracts$ $18 $24 $15 
Total$ $18 $24 $15 
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 millions2020201920202019 
Derivatives in Cash Flow Hedging Relationships:
Foreign exchange contracts$(6)$(4)$(26)$(5)Cost of products sold
Total$(6)$(4)$(26)$(5)
 Gain (Loss) RecognizedLocation of Gain (Loss)
In 
Statement
of Operations
 Three Months Ended
September 30,
Nine Months Ended
September 30,
 
In millions2020201920202019 
Derivatives in Fair Value Hedging Relationships:
Interest rate contracts$ $11 $38 $42 Interest expense, net
Debt (11)(38)(42)Interest expense, net
Total$ $— $ $— 
Derivatives in Net Investment Hedging Relationships:
Foreign exchange contracts$1 $— $2 $— Net (gains) losses on sales and impairments of businesses
Total$1 $— $2 $— 
Derivatives Not Designated as Hedging Instruments:
Electricity contract$1 $(5)$(2)$— Cost of products sold
Foreign exchange contracts (1) (2)Cost of products sold
Total$1 $(6)$(2)$(2)