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TheFinAI
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FinCL-eval-v2

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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Accrued product warranty (1) Accrued product warranty (1)</td><td></td><td>$</td><td>843 </td><td></td><td></td><td>$</td><td>777</td><td></td></tr><tr><td>Pensions</td><td></td><td>503 </td><td></td><td></td><td>530</td><td></td></tr><tr><td>Operating lease liabilities</td><td></td><td>409 </td><td></td><td></td><td>374</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>389 </td><td></td><td></td><td>530</td><td></td></tr><tr><td>Accrued compensation</td><td></td><td>193 </td><td></td><td></td><td>213</td><td></td></tr><tr><td>Other postretirement benefits</td><td></td><td>104 </td><td></td><td></td><td>131</td><td></td></tr><tr><td>Mark-to-market valuation on interest rate derivatives</td><td></td><td>89 </td><td></td><td></td><td>117</td><td></td></tr><tr><td>Long-term income taxes</td><td></td><td>5 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Other</td><td></td><td>614 </td><td></td><td></td><td>647</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>$</td><td>3,149 </td><td></td><td></td><td>$</td><td>3,430</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) See NOTE 13, "PRODUCT WARRANTY LIABILITY," for additional information. (1) See NOTE 13, "PRODUCT WARRANTY LIABILITY," for additional information.</td></tr></table>
table
213
monetaryItemType
table: <entity> 213 </entity> <entity type> monetaryItemType </entity type> <context> Accrued compensation | 193 | 213 </context>
us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Accrued product warranty (1) Accrued product warranty (1)</td><td></td><td>$</td><td>843 </td><td></td><td></td><td>$</td><td>777</td><td></td></tr><tr><td>Pensions</td><td></td><td>503 </td><td></td><td></td><td>530</td><td></td></tr><tr><td>Operating lease liabilities</td><td></td><td>409 </td><td></td><td></td><td>374</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>389 </td><td></td><td></td><td>530</td><td></td></tr><tr><td>Accrued compensation</td><td></td><td>193 </td><td></td><td></td><td>213</td><td></td></tr><tr><td>Other postretirement benefits</td><td></td><td>104 </td><td></td><td></td><td>131</td><td></td></tr><tr><td>Mark-to-market valuation on interest rate derivatives</td><td></td><td>89 </td><td></td><td></td><td>117</td><td></td></tr><tr><td>Long-term income taxes</td><td></td><td>5 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Other</td><td></td><td>614 </td><td></td><td></td><td>647</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>$</td><td>3,149 </td><td></td><td></td><td>$</td><td>3,430</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) See NOTE 13, "PRODUCT WARRANTY LIABILITY," for additional information. (1) See NOTE 13, "PRODUCT WARRANTY LIABILITY," for additional information.</td></tr></table>
table
104
monetaryItemType
table: <entity> 104 </entity> <entity type> monetaryItemType </entity type> <context> Other postretirement benefits | 104 | 131 </context>
us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Accrued product warranty (1) Accrued product warranty (1)</td><td></td><td>$</td><td>843 </td><td></td><td></td><td>$</td><td>777</td><td></td></tr><tr><td>Pensions</td><td></td><td>503 </td><td></td><td></td><td>530</td><td></td></tr><tr><td>Operating lease liabilities</td><td></td><td>409 </td><td></td><td></td><td>374</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>389 </td><td></td><td></td><td>530</td><td></td></tr><tr><td>Accrued compensation</td><td></td><td>193 </td><td></td><td></td><td>213</td><td></td></tr><tr><td>Other postretirement benefits</td><td></td><td>104 </td><td></td><td></td><td>131</td><td></td></tr><tr><td>Mark-to-market valuation on interest rate derivatives</td><td></td><td>89 </td><td></td><td></td><td>117</td><td></td></tr><tr><td>Long-term income taxes</td><td></td><td>5 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Other</td><td></td><td>614 </td><td></td><td></td><td>647</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>$</td><td>3,149 </td><td></td><td></td><td>$</td><td>3,430</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) See NOTE 13, "PRODUCT WARRANTY LIABILITY," for additional information. (1) See NOTE 13, "PRODUCT WARRANTY LIABILITY," for additional information.</td></tr></table>
table
131
monetaryItemType
table: <entity> 131 </entity> <entity type> monetaryItemType </entity type> <context> Other postretirement benefits | 104 | 131 </context>
us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Accrued product warranty (1) Accrued product warranty (1)</td><td></td><td>$</td><td>843 </td><td></td><td></td><td>$</td><td>777</td><td></td></tr><tr><td>Pensions</td><td></td><td>503 </td><td></td><td></td><td>530</td><td></td></tr><tr><td>Operating lease liabilities</td><td></td><td>409 </td><td></td><td></td><td>374</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>389 </td><td></td><td></td><td>530</td><td></td></tr><tr><td>Accrued compensation</td><td></td><td>193 </td><td></td><td></td><td>213</td><td></td></tr><tr><td>Other postretirement benefits</td><td></td><td>104 </td><td></td><td></td><td>131</td><td></td></tr><tr><td>Mark-to-market valuation on interest rate derivatives</td><td></td><td>89 </td><td></td><td></td><td>117</td><td></td></tr><tr><td>Long-term income taxes</td><td></td><td>5 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Other</td><td></td><td>614 </td><td></td><td></td><td>647</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>$</td><td>3,149 </td><td></td><td></td><td>$</td><td>3,430</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) See NOTE 13, "PRODUCT WARRANTY LIABILITY," for additional information. (1) See NOTE 13, "PRODUCT WARRANTY LIABILITY," for additional information.</td></tr></table>
table
89
monetaryItemType
table: <entity> 89 </entity> <entity type> monetaryItemType </entity type> <context> Mark-to-market valuation on interest rate derivatives | 89 | 117 </context>
us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Accrued product warranty (1) Accrued product warranty (1)</td><td></td><td>$</td><td>843 </td><td></td><td></td><td>$</td><td>777</td><td></td></tr><tr><td>Pensions</td><td></td><td>503 </td><td></td><td></td><td>530</td><td></td></tr><tr><td>Operating lease liabilities</td><td></td><td>409 </td><td></td><td></td><td>374</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>389 </td><td></td><td></td><td>530</td><td></td></tr><tr><td>Accrued compensation</td><td></td><td>193 </td><td></td><td></td><td>213</td><td></td></tr><tr><td>Other postretirement benefits</td><td></td><td>104 </td><td></td><td></td><td>131</td><td></td></tr><tr><td>Mark-to-market valuation on interest rate derivatives</td><td></td><td>89 </td><td></td><td></td><td>117</td><td></td></tr><tr><td>Long-term income taxes</td><td></td><td>5 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Other</td><td></td><td>614 </td><td></td><td></td><td>647</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>$</td><td>3,149 </td><td></td><td></td><td>$</td><td>3,430</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) See NOTE 13, "PRODUCT WARRANTY LIABILITY," for additional information. (1) See NOTE 13, "PRODUCT WARRANTY LIABILITY," for additional information.</td></tr></table>
table
117
monetaryItemType
table: <entity> 117 </entity> <entity type> monetaryItemType </entity type> <context> Mark-to-market valuation on interest rate derivatives | 89 | 117 </context>
us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Accrued product warranty (1) Accrued product warranty (1)</td><td></td><td>$</td><td>843 </td><td></td><td></td><td>$</td><td>777</td><td></td></tr><tr><td>Pensions</td><td></td><td>503 </td><td></td><td></td><td>530</td><td></td></tr><tr><td>Operating lease liabilities</td><td></td><td>409 </td><td></td><td></td><td>374</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>389 </td><td></td><td></td><td>530</td><td></td></tr><tr><td>Accrued compensation</td><td></td><td>193 </td><td></td><td></td><td>213</td><td></td></tr><tr><td>Other postretirement benefits</td><td></td><td>104 </td><td></td><td></td><td>131</td><td></td></tr><tr><td>Mark-to-market valuation on interest rate derivatives</td><td></td><td>89 </td><td></td><td></td><td>117</td><td></td></tr><tr><td>Long-term income taxes</td><td></td><td>5 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Other</td><td></td><td>614 </td><td></td><td></td><td>647</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>$</td><td>3,149 </td><td></td><td></td><td>$</td><td>3,430</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) See NOTE 13, "PRODUCT WARRANTY LIABILITY," for additional information. (1) See NOTE 13, "PRODUCT WARRANTY LIABILITY," for additional information.</td></tr></table>
table
5
monetaryItemType
table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> Long-term income taxes | 5 | 111 </context>
us-gaap:TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Accrued product warranty (1) Accrued product warranty (1)</td><td></td><td>$</td><td>843 </td><td></td><td></td><td>$</td><td>777</td><td></td></tr><tr><td>Pensions</td><td></td><td>503 </td><td></td><td></td><td>530</td><td></td></tr><tr><td>Operating lease liabilities</td><td></td><td>409 </td><td></td><td></td><td>374</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>389 </td><td></td><td></td><td>530</td><td></td></tr><tr><td>Accrued compensation</td><td></td><td>193 </td><td></td><td></td><td>213</td><td></td></tr><tr><td>Other postretirement benefits</td><td></td><td>104 </td><td></td><td></td><td>131</td><td></td></tr><tr><td>Mark-to-market valuation on interest rate derivatives</td><td></td><td>89 </td><td></td><td></td><td>117</td><td></td></tr><tr><td>Long-term income taxes</td><td></td><td>5 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Other</td><td></td><td>614 </td><td></td><td></td><td>647</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>$</td><td>3,149 </td><td></td><td></td><td>$</td><td>3,430</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) See NOTE 13, "PRODUCT WARRANTY LIABILITY," for additional information. (1) See NOTE 13, "PRODUCT WARRANTY LIABILITY," for additional information.</td></tr></table>
table
111
monetaryItemType
table: <entity> 111 </entity> <entity type> monetaryItemType </entity type> <context> Long-term income taxes | 5 | 111 </context>
us-gaap:TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Accrued product warranty (1) Accrued product warranty (1)</td><td></td><td>$</td><td>843 </td><td></td><td></td><td>$</td><td>777</td><td></td></tr><tr><td>Pensions</td><td></td><td>503 </td><td></td><td></td><td>530</td><td></td></tr><tr><td>Operating lease liabilities</td><td></td><td>409 </td><td></td><td></td><td>374</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>389 </td><td></td><td></td><td>530</td><td></td></tr><tr><td>Accrued compensation</td><td></td><td>193 </td><td></td><td></td><td>213</td><td></td></tr><tr><td>Other postretirement benefits</td><td></td><td>104 </td><td></td><td></td><td>131</td><td></td></tr><tr><td>Mark-to-market valuation on interest rate derivatives</td><td></td><td>89 </td><td></td><td></td><td>117</td><td></td></tr><tr><td>Long-term income taxes</td><td></td><td>5 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Other</td><td></td><td>614 </td><td></td><td></td><td>647</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>$</td><td>3,149 </td><td></td><td></td><td>$</td><td>3,430</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) See NOTE 13, "PRODUCT WARRANTY LIABILITY," for additional information. (1) See NOTE 13, "PRODUCT WARRANTY LIABILITY," for additional information.</td></tr></table>
table
614
monetaryItemType
table: <entity> 614 </entity> <entity type> monetaryItemType </entity type> <context> Other | 614 | 647 </context>
us-gaap:OtherAccruedLiabilitiesNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Accrued product warranty (1) Accrued product warranty (1)</td><td></td><td>$</td><td>843 </td><td></td><td></td><td>$</td><td>777</td><td></td></tr><tr><td>Pensions</td><td></td><td>503 </td><td></td><td></td><td>530</td><td></td></tr><tr><td>Operating lease liabilities</td><td></td><td>409 </td><td></td><td></td><td>374</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>389 </td><td></td><td></td><td>530</td><td></td></tr><tr><td>Accrued compensation</td><td></td><td>193 </td><td></td><td></td><td>213</td><td></td></tr><tr><td>Other postretirement benefits</td><td></td><td>104 </td><td></td><td></td><td>131</td><td></td></tr><tr><td>Mark-to-market valuation on interest rate derivatives</td><td></td><td>89 </td><td></td><td></td><td>117</td><td></td></tr><tr><td>Long-term income taxes</td><td></td><td>5 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Other</td><td></td><td>614 </td><td></td><td></td><td>647</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>$</td><td>3,149 </td><td></td><td></td><td>$</td><td>3,430</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) See NOTE 13, "PRODUCT WARRANTY LIABILITY," for additional information. (1) See NOTE 13, "PRODUCT WARRANTY LIABILITY," for additional information.</td></tr></table>
table
647
monetaryItemType
table: <entity> 647 </entity> <entity type> monetaryItemType </entity type> <context> Other | 614 | 647 </context>
us-gaap:OtherAccruedLiabilitiesNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Accrued product warranty (1) Accrued product warranty (1)</td><td></td><td>$</td><td>843 </td><td></td><td></td><td>$</td><td>777</td><td></td></tr><tr><td>Pensions</td><td></td><td>503 </td><td></td><td></td><td>530</td><td></td></tr><tr><td>Operating lease liabilities</td><td></td><td>409 </td><td></td><td></td><td>374</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>389 </td><td></td><td></td><td>530</td><td></td></tr><tr><td>Accrued compensation</td><td></td><td>193 </td><td></td><td></td><td>213</td><td></td></tr><tr><td>Other postretirement benefits</td><td></td><td>104 </td><td></td><td></td><td>131</td><td></td></tr><tr><td>Mark-to-market valuation on interest rate derivatives</td><td></td><td>89 </td><td></td><td></td><td>117</td><td></td></tr><tr><td>Long-term income taxes</td><td></td><td>5 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Other</td><td></td><td>614 </td><td></td><td></td><td>647</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>$</td><td>3,149 </td><td></td><td></td><td>$</td><td>3,430</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) See NOTE 13, "PRODUCT WARRANTY LIABILITY," for additional information. (1) See NOTE 13, "PRODUCT WARRANTY LIABILITY," for additional information.</td></tr></table>
table
3149
monetaryItemType
table: <entity> 3149 </entity> <entity type> monetaryItemType </entity type> <context> Other liabilities | $ | 3,149 | $ | 3,430 </context>
us-gaap:OtherLiabilitiesNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Accrued product warranty (1) Accrued product warranty (1)</td><td></td><td>$</td><td>843 </td><td></td><td></td><td>$</td><td>777</td><td></td></tr><tr><td>Pensions</td><td></td><td>503 </td><td></td><td></td><td>530</td><td></td></tr><tr><td>Operating lease liabilities</td><td></td><td>409 </td><td></td><td></td><td>374</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>389 </td><td></td><td></td><td>530</td><td></td></tr><tr><td>Accrued compensation</td><td></td><td>193 </td><td></td><td></td><td>213</td><td></td></tr><tr><td>Other postretirement benefits</td><td></td><td>104 </td><td></td><td></td><td>131</td><td></td></tr><tr><td>Mark-to-market valuation on interest rate derivatives</td><td></td><td>89 </td><td></td><td></td><td>117</td><td></td></tr><tr><td>Long-term income taxes</td><td></td><td>5 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Other</td><td></td><td>614 </td><td></td><td></td><td>647</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>$</td><td>3,149 </td><td></td><td></td><td>$</td><td>3,430</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) See NOTE 13, "PRODUCT WARRANTY LIABILITY," for additional information. (1) See NOTE 13, "PRODUCT WARRANTY LIABILITY," for additional information.</td></tr></table>
table
3430
monetaryItemType
table: <entity> 3430 </entity> <entity type> monetaryItemType </entity type> <context> Other liabilities | $ | 3,149 | $ | 3,430 </context>
us-gaap:OtherLiabilitiesNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td></tr><tr><td>Weighted-average interest rate</td><td></td><td>2.85 </td><td>%</td><td></td><td>3.92</td><td>%</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
2.85
percentItemType
table: <entity> 2.85 </entity> <entity type> percentItemType </entity type> <context> Weighted-average interest rate | 2.85 | % | 3.92 | % </context>
us-gaap:ShortTermDebtWeightedAverageInterestRate
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td></tr><tr><td>Weighted-average interest rate</td><td></td><td>2.85 </td><td>%</td><td></td><td>3.92</td><td>%</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
3.92
percentItemType
table: <entity> 3.92 </entity> <entity type> percentItemType </entity type> <context> Weighted-average interest rate | 2.85 | % | 3.92 | % </context>
us-gaap:ShortTermDebtWeightedAverageInterestRate
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td></tr><tr><td>Weighted-average interest rate</td><td></td><td>4.49 </td><td>%</td><td></td><td>5.43</td><td>%</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
4.49
percentItemType
table: <entity> 4.49 </entity> <entity type> percentItemType </entity type> <context> Weighted-average interest rate | 4.49 | % | 5.43 | % </context>
us-gaap:ShortTermDebtWeightedAverageInterestRate
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td></tr><tr><td>Weighted-average interest rate</td><td></td><td>4.49 </td><td>%</td><td></td><td>5.43</td><td>%</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
5.43
percentItemType
table: <entity> 5.43 </entity> <entity type> percentItemType </entity type> <context> Weighted-average interest rate | 4.49 | % | 5.43 | % </context>
us-gaap:ShortTermDebtWeightedAverageInterestRate
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>Interest Rate</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics promissory notes, due 2024 and 2025</td><td></td><td>— %</td><td></td><td>110 </td><td></td><td></td><td>160</td><td></td></tr><tr><td>Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>1,150</td><td></td></tr><tr><td>Senior notes, due 2025 (3) Senior notes, due 2025 (3)</td><td></td><td>0.75 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Atmus term loan, due 2027 (4) Atmus term loan, due 2027 (4)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>600</td><td></td></tr><tr><td>Debentures, due 2027</td><td></td><td>6.75 %</td><td></td><td>58 </td><td></td><td></td><td>58</td><td></td></tr><tr><td>Debentures, due 2028</td><td></td><td>7.125 %</td><td></td><td>250 </td><td></td><td></td><td>250</td><td></td></tr><tr><td>Senior notes, due 2029</td><td></td><td>4.90 %</td><td></td><td>500 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2030 (3) Senior notes, due 2030 (3)</td><td></td><td>1.50 %</td><td></td><td>850 </td><td></td><td></td><td>850</td><td></td></tr><tr><td>Senior notes, due 2034</td><td></td><td>5.15 %</td><td></td><td>750 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2043</td><td></td><td>4.875 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>Senior notes, due 2050</td><td></td><td>2.60 %</td><td></td><td>650 </td><td></td><td></td><td>650</td><td></td></tr><tr><td>Senior notes, due 2054</td><td></td><td>5.45 %</td><td></td><td>1,000 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Debentures, due 2098 (5) Debentures, due 2098 (5)</td><td></td><td>5.65 %</td><td></td><td>165 </td><td></td><td></td><td>165</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other debt</td><td></td><td></td><td></td><td>160 </td><td></td><td></td><td>94</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unamortized discount and deferred issuance costs</td><td></td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>( 72 )</td><td></td></tr><tr><td>Fair value adjustments due to hedge on indebtedness</td><td></td><td></td><td></td><td>( 85 )</td><td></td><td></td><td>( 96 )</td><td></td></tr><tr><td>Finance leases</td><td></td><td></td><td></td><td>125 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td></td><td>5,444 </td><td></td><td></td><td>4,920</td><td></td></tr><tr><td>Less: Current maturities of long-term debt (6) Less: Current maturities of long-term debt (6)</td><td></td><td></td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td>$</td><td>4,784 </td><td></td><td></td><td>$</td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>(1) During 2024, we repaid the outstanding balance of the term loan. (1) During 2024, we repaid the outstanding balance of the term loan.</td></tr><tr><td>(2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td>(5) The effective interest rate is 7.48 percent. (5) The effective interest rate is 7.48 percent.</td></tr><tr><td>(6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively. (6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
—
percentItemType
table: <entity> — </entity> <entity type> percentItemType </entity type> <context> Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2) | Variable | — | 1,150 </context>
us-gaap:DebtInstrumentInterestRateStatedPercentage
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>Interest Rate</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics promissory notes, due 2024 and 2025</td><td></td><td>— %</td><td></td><td>110 </td><td></td><td></td><td>160</td><td></td></tr><tr><td>Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>1,150</td><td></td></tr><tr><td>Senior notes, due 2025 (3) Senior notes, due 2025 (3)</td><td></td><td>0.75 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Atmus term loan, due 2027 (4) Atmus term loan, due 2027 (4)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>600</td><td></td></tr><tr><td>Debentures, due 2027</td><td></td><td>6.75 %</td><td></td><td>58 </td><td></td><td></td><td>58</td><td></td></tr><tr><td>Debentures, due 2028</td><td></td><td>7.125 %</td><td></td><td>250 </td><td></td><td></td><td>250</td><td></td></tr><tr><td>Senior notes, due 2029</td><td></td><td>4.90 %</td><td></td><td>500 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2030 (3) Senior notes, due 2030 (3)</td><td></td><td>1.50 %</td><td></td><td>850 </td><td></td><td></td><td>850</td><td></td></tr><tr><td>Senior notes, due 2034</td><td></td><td>5.15 %</td><td></td><td>750 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2043</td><td></td><td>4.875 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>Senior notes, due 2050</td><td></td><td>2.60 %</td><td></td><td>650 </td><td></td><td></td><td>650</td><td></td></tr><tr><td>Senior notes, due 2054</td><td></td><td>5.45 %</td><td></td><td>1,000 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Debentures, due 2098 (5) Debentures, due 2098 (5)</td><td></td><td>5.65 %</td><td></td><td>165 </td><td></td><td></td><td>165</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other debt</td><td></td><td></td><td></td><td>160 </td><td></td><td></td><td>94</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unamortized discount and deferred issuance costs</td><td></td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>( 72 )</td><td></td></tr><tr><td>Fair value adjustments due to hedge on indebtedness</td><td></td><td></td><td></td><td>( 85 )</td><td></td><td></td><td>( 96 )</td><td></td></tr><tr><td>Finance leases</td><td></td><td></td><td></td><td>125 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td></td><td>5,444 </td><td></td><td></td><td>4,920</td><td></td></tr><tr><td>Less: Current maturities of long-term debt (6) Less: Current maturities of long-term debt (6)</td><td></td><td></td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td>$</td><td>4,784 </td><td></td><td></td><td>$</td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>(1) During 2024, we repaid the outstanding balance of the term loan. (1) During 2024, we repaid the outstanding balance of the term loan.</td></tr><tr><td>(2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td>(5) The effective interest rate is 7.48 percent. (5) The effective interest rate is 7.48 percent.</td></tr><tr><td>(6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively. (6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
110
monetaryItemType
table: <entity> 110 </entity> <entity type> monetaryItemType </entity type> <context> Hydrogenics promissory notes, due 2024 and 2025 | — % | 110 | 160 </context>
us-gaap:UnsecuredDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>Interest Rate</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics promissory notes, due 2024 and 2025</td><td></td><td>— %</td><td></td><td>110 </td><td></td><td></td><td>160</td><td></td></tr><tr><td>Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>1,150</td><td></td></tr><tr><td>Senior notes, due 2025 (3) Senior notes, due 2025 (3)</td><td></td><td>0.75 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Atmus term loan, due 2027 (4) Atmus term loan, due 2027 (4)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>600</td><td></td></tr><tr><td>Debentures, due 2027</td><td></td><td>6.75 %</td><td></td><td>58 </td><td></td><td></td><td>58</td><td></td></tr><tr><td>Debentures, due 2028</td><td></td><td>7.125 %</td><td></td><td>250 </td><td></td><td></td><td>250</td><td></td></tr><tr><td>Senior notes, due 2029</td><td></td><td>4.90 %</td><td></td><td>500 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2030 (3) Senior notes, due 2030 (3)</td><td></td><td>1.50 %</td><td></td><td>850 </td><td></td><td></td><td>850</td><td></td></tr><tr><td>Senior notes, due 2034</td><td></td><td>5.15 %</td><td></td><td>750 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2043</td><td></td><td>4.875 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>Senior notes, due 2050</td><td></td><td>2.60 %</td><td></td><td>650 </td><td></td><td></td><td>650</td><td></td></tr><tr><td>Senior notes, due 2054</td><td></td><td>5.45 %</td><td></td><td>1,000 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Debentures, due 2098 (5) Debentures, due 2098 (5)</td><td></td><td>5.65 %</td><td></td><td>165 </td><td></td><td></td><td>165</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other debt</td><td></td><td></td><td></td><td>160 </td><td></td><td></td><td>94</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unamortized discount and deferred issuance costs</td><td></td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>( 72 )</td><td></td></tr><tr><td>Fair value adjustments due to hedge on indebtedness</td><td></td><td></td><td></td><td>( 85 )</td><td></td><td></td><td>( 96 )</td><td></td></tr><tr><td>Finance leases</td><td></td><td></td><td></td><td>125 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td></td><td>5,444 </td><td></td><td></td><td>4,920</td><td></td></tr><tr><td>Less: Current maturities of long-term debt (6) Less: Current maturities of long-term debt (6)</td><td></td><td></td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td>$</td><td>4,784 </td><td></td><td></td><td>$</td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>(1) During 2024, we repaid the outstanding balance of the term loan. (1) During 2024, we repaid the outstanding balance of the term loan.</td></tr><tr><td>(2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td>(5) The effective interest rate is 7.48 percent. (5) The effective interest rate is 7.48 percent.</td></tr><tr><td>(6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively. (6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
160
monetaryItemType
table: <entity> 160 </entity> <entity type> monetaryItemType </entity type> <context> Hydrogenics promissory notes, due 2024 and 2025 | — % | 110 | 160 </context>
us-gaap:UnsecuredDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>Interest Rate</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics promissory notes, due 2024 and 2025</td><td></td><td>— %</td><td></td><td>110 </td><td></td><td></td><td>160</td><td></td></tr><tr><td>Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>1,150</td><td></td></tr><tr><td>Senior notes, due 2025 (3) Senior notes, due 2025 (3)</td><td></td><td>0.75 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Atmus term loan, due 2027 (4) Atmus term loan, due 2027 (4)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>600</td><td></td></tr><tr><td>Debentures, due 2027</td><td></td><td>6.75 %</td><td></td><td>58 </td><td></td><td></td><td>58</td><td></td></tr><tr><td>Debentures, due 2028</td><td></td><td>7.125 %</td><td></td><td>250 </td><td></td><td></td><td>250</td><td></td></tr><tr><td>Senior notes, due 2029</td><td></td><td>4.90 %</td><td></td><td>500 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2030 (3) Senior notes, due 2030 (3)</td><td></td><td>1.50 %</td><td></td><td>850 </td><td></td><td></td><td>850</td><td></td></tr><tr><td>Senior notes, due 2034</td><td></td><td>5.15 %</td><td></td><td>750 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2043</td><td></td><td>4.875 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>Senior notes, due 2050</td><td></td><td>2.60 %</td><td></td><td>650 </td><td></td><td></td><td>650</td><td></td></tr><tr><td>Senior notes, due 2054</td><td></td><td>5.45 %</td><td></td><td>1,000 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Debentures, due 2098 (5) Debentures, due 2098 (5)</td><td></td><td>5.65 %</td><td></td><td>165 </td><td></td><td></td><td>165</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other debt</td><td></td><td></td><td></td><td>160 </td><td></td><td></td><td>94</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unamortized discount and deferred issuance costs</td><td></td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>( 72 )</td><td></td></tr><tr><td>Fair value adjustments due to hedge on indebtedness</td><td></td><td></td><td></td><td>( 85 )</td><td></td><td></td><td>( 96 )</td><td></td></tr><tr><td>Finance leases</td><td></td><td></td><td></td><td>125 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td></td><td>5,444 </td><td></td><td></td><td>4,920</td><td></td></tr><tr><td>Less: Current maturities of long-term debt (6) Less: Current maturities of long-term debt (6)</td><td></td><td></td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td>$</td><td>4,784 </td><td></td><td></td><td>$</td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>(1) During 2024, we repaid the outstanding balance of the term loan. (1) During 2024, we repaid the outstanding balance of the term loan.</td></tr><tr><td>(2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td>(5) The effective interest rate is 7.48 percent. (5) The effective interest rate is 7.48 percent.</td></tr><tr><td>(6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively. (6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2) | Variable | — | 1,150 </context>
us-gaap:UnsecuredDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>Interest Rate</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics promissory notes, due 2024 and 2025</td><td></td><td>— %</td><td></td><td>110 </td><td></td><td></td><td>160</td><td></td></tr><tr><td>Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>1,150</td><td></td></tr><tr><td>Senior notes, due 2025 (3) Senior notes, due 2025 (3)</td><td></td><td>0.75 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Atmus term loan, due 2027 (4) Atmus term loan, due 2027 (4)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>600</td><td></td></tr><tr><td>Debentures, due 2027</td><td></td><td>6.75 %</td><td></td><td>58 </td><td></td><td></td><td>58</td><td></td></tr><tr><td>Debentures, due 2028</td><td></td><td>7.125 %</td><td></td><td>250 </td><td></td><td></td><td>250</td><td></td></tr><tr><td>Senior notes, due 2029</td><td></td><td>4.90 %</td><td></td><td>500 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2030 (3) Senior notes, due 2030 (3)</td><td></td><td>1.50 %</td><td></td><td>850 </td><td></td><td></td><td>850</td><td></td></tr><tr><td>Senior notes, due 2034</td><td></td><td>5.15 %</td><td></td><td>750 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2043</td><td></td><td>4.875 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>Senior notes, due 2050</td><td></td><td>2.60 %</td><td></td><td>650 </td><td></td><td></td><td>650</td><td></td></tr><tr><td>Senior notes, due 2054</td><td></td><td>5.45 %</td><td></td><td>1,000 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Debentures, due 2098 (5) Debentures, due 2098 (5)</td><td></td><td>5.65 %</td><td></td><td>165 </td><td></td><td></td><td>165</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other debt</td><td></td><td></td><td></td><td>160 </td><td></td><td></td><td>94</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unamortized discount and deferred issuance costs</td><td></td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>( 72 )</td><td></td></tr><tr><td>Fair value adjustments due to hedge on indebtedness</td><td></td><td></td><td></td><td>( 85 )</td><td></td><td></td><td>( 96 )</td><td></td></tr><tr><td>Finance leases</td><td></td><td></td><td></td><td>125 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td></td><td>5,444 </td><td></td><td></td><td>4,920</td><td></td></tr><tr><td>Less: Current maturities of long-term debt (6) Less: Current maturities of long-term debt (6)</td><td></td><td></td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td>$</td><td>4,784 </td><td></td><td></td><td>$</td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>(1) During 2024, we repaid the outstanding balance of the term loan. (1) During 2024, we repaid the outstanding balance of the term loan.</td></tr><tr><td>(2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td>(5) The effective interest rate is 7.48 percent. (5) The effective interest rate is 7.48 percent.</td></tr><tr><td>(6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively. (6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1150
monetaryItemType
table: <entity> 1150 </entity> <entity type> monetaryItemType </entity type> <context> Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2) | Variable | — | 1,150 </context>
us-gaap:UnsecuredDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>Interest Rate</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics promissory notes, due 2024 and 2025</td><td></td><td>— %</td><td></td><td>110 </td><td></td><td></td><td>160</td><td></td></tr><tr><td>Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>1,150</td><td></td></tr><tr><td>Senior notes, due 2025 (3) Senior notes, due 2025 (3)</td><td></td><td>0.75 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Atmus term loan, due 2027 (4) Atmus term loan, due 2027 (4)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>600</td><td></td></tr><tr><td>Debentures, due 2027</td><td></td><td>6.75 %</td><td></td><td>58 </td><td></td><td></td><td>58</td><td></td></tr><tr><td>Debentures, due 2028</td><td></td><td>7.125 %</td><td></td><td>250 </td><td></td><td></td><td>250</td><td></td></tr><tr><td>Senior notes, due 2029</td><td></td><td>4.90 %</td><td></td><td>500 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2030 (3) Senior notes, due 2030 (3)</td><td></td><td>1.50 %</td><td></td><td>850 </td><td></td><td></td><td>850</td><td></td></tr><tr><td>Senior notes, due 2034</td><td></td><td>5.15 %</td><td></td><td>750 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2043</td><td></td><td>4.875 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>Senior notes, due 2050</td><td></td><td>2.60 %</td><td></td><td>650 </td><td></td><td></td><td>650</td><td></td></tr><tr><td>Senior notes, due 2054</td><td></td><td>5.45 %</td><td></td><td>1,000 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Debentures, due 2098 (5) Debentures, due 2098 (5)</td><td></td><td>5.65 %</td><td></td><td>165 </td><td></td><td></td><td>165</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other debt</td><td></td><td></td><td></td><td>160 </td><td></td><td></td><td>94</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unamortized discount and deferred issuance costs</td><td></td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>( 72 )</td><td></td></tr><tr><td>Fair value adjustments due to hedge on indebtedness</td><td></td><td></td><td></td><td>( 85 )</td><td></td><td></td><td>( 96 )</td><td></td></tr><tr><td>Finance leases</td><td></td><td></td><td></td><td>125 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td></td><td>5,444 </td><td></td><td></td><td>4,920</td><td></td></tr><tr><td>Less: Current maturities of long-term debt (6) Less: Current maturities of long-term debt (6)</td><td></td><td></td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td>$</td><td>4,784 </td><td></td><td></td><td>$</td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>(1) During 2024, we repaid the outstanding balance of the term loan. (1) During 2024, we repaid the outstanding balance of the term loan.</td></tr><tr><td>(2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td>(5) The effective interest rate is 7.48 percent. (5) The effective interest rate is 7.48 percent.</td></tr><tr><td>(6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively. (6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
0.75
percentItemType
table: <entity> 0.75 </entity> <entity type> percentItemType </entity type> <context> None </context>
us-gaap:DebtInstrumentInterestRateStatedPercentage
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>Interest Rate</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics promissory notes, due 2024 and 2025</td><td></td><td>— %</td><td></td><td>110 </td><td></td><td></td><td>160</td><td></td></tr><tr><td>Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>1,150</td><td></td></tr><tr><td>Senior notes, due 2025 (3) Senior notes, due 2025 (3)</td><td></td><td>0.75 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Atmus term loan, due 2027 (4) Atmus term loan, due 2027 (4)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>600</td><td></td></tr><tr><td>Debentures, due 2027</td><td></td><td>6.75 %</td><td></td><td>58 </td><td></td><td></td><td>58</td><td></td></tr><tr><td>Debentures, due 2028</td><td></td><td>7.125 %</td><td></td><td>250 </td><td></td><td></td><td>250</td><td></td></tr><tr><td>Senior notes, due 2029</td><td></td><td>4.90 %</td><td></td><td>500 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2030 (3) Senior notes, due 2030 (3)</td><td></td><td>1.50 %</td><td></td><td>850 </td><td></td><td></td><td>850</td><td></td></tr><tr><td>Senior notes, due 2034</td><td></td><td>5.15 %</td><td></td><td>750 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2043</td><td></td><td>4.875 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>Senior notes, due 2050</td><td></td><td>2.60 %</td><td></td><td>650 </td><td></td><td></td><td>650</td><td></td></tr><tr><td>Senior notes, due 2054</td><td></td><td>5.45 %</td><td></td><td>1,000 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Debentures, due 2098 (5) Debentures, due 2098 (5)</td><td></td><td>5.65 %</td><td></td><td>165 </td><td></td><td></td><td>165</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other debt</td><td></td><td></td><td></td><td>160 </td><td></td><td></td><td>94</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unamortized discount and deferred issuance costs</td><td></td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>( 72 )</td><td></td></tr><tr><td>Fair value adjustments due to hedge on indebtedness</td><td></td><td></td><td></td><td>( 85 )</td><td></td><td></td><td>( 96 )</td><td></td></tr><tr><td>Finance leases</td><td></td><td></td><td></td><td>125 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td></td><td>5,444 </td><td></td><td></td><td>4,920</td><td></td></tr><tr><td>Less: Current maturities of long-term debt (6) Less: Current maturities of long-term debt (6)</td><td></td><td></td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td>$</td><td>4,784 </td><td></td><td></td><td>$</td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>(1) During 2024, we repaid the outstanding balance of the term loan. (1) During 2024, we repaid the outstanding balance of the term loan.</td></tr><tr><td>(2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td>(5) The effective interest rate is 7.48 percent. (5) The effective interest rate is 7.48 percent.</td></tr><tr><td>(6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively. (6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
500
monetaryItemType
table: <entity> 500 </entity> <entity type> monetaryItemType </entity type> <context> Senior notes, due 2025 (3) Senior notes, due 2025 (3) | 0.75 % | 500 | 500 </context>
us-gaap:UnsecuredDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>Interest Rate</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics promissory notes, due 2024 and 2025</td><td></td><td>— %</td><td></td><td>110 </td><td></td><td></td><td>160</td><td></td></tr><tr><td>Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>1,150</td><td></td></tr><tr><td>Senior notes, due 2025 (3) Senior notes, due 2025 (3)</td><td></td><td>0.75 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Atmus term loan, due 2027 (4) Atmus term loan, due 2027 (4)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>600</td><td></td></tr><tr><td>Debentures, due 2027</td><td></td><td>6.75 %</td><td></td><td>58 </td><td></td><td></td><td>58</td><td></td></tr><tr><td>Debentures, due 2028</td><td></td><td>7.125 %</td><td></td><td>250 </td><td></td><td></td><td>250</td><td></td></tr><tr><td>Senior notes, due 2029</td><td></td><td>4.90 %</td><td></td><td>500 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2030 (3) Senior notes, due 2030 (3)</td><td></td><td>1.50 %</td><td></td><td>850 </td><td></td><td></td><td>850</td><td></td></tr><tr><td>Senior notes, due 2034</td><td></td><td>5.15 %</td><td></td><td>750 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2043</td><td></td><td>4.875 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>Senior notes, due 2050</td><td></td><td>2.60 %</td><td></td><td>650 </td><td></td><td></td><td>650</td><td></td></tr><tr><td>Senior notes, due 2054</td><td></td><td>5.45 %</td><td></td><td>1,000 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Debentures, due 2098 (5) Debentures, due 2098 (5)</td><td></td><td>5.65 %</td><td></td><td>165 </td><td></td><td></td><td>165</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other debt</td><td></td><td></td><td></td><td>160 </td><td></td><td></td><td>94</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unamortized discount and deferred issuance costs</td><td></td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>( 72 )</td><td></td></tr><tr><td>Fair value adjustments due to hedge on indebtedness</td><td></td><td></td><td></td><td>( 85 )</td><td></td><td></td><td>( 96 )</td><td></td></tr><tr><td>Finance leases</td><td></td><td></td><td></td><td>125 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td></td><td>5,444 </td><td></td><td></td><td>4,920</td><td></td></tr><tr><td>Less: Current maturities of long-term debt (6) Less: Current maturities of long-term debt (6)</td><td></td><td></td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td>$</td><td>4,784 </td><td></td><td></td><td>$</td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>(1) During 2024, we repaid the outstanding balance of the term loan. (1) During 2024, we repaid the outstanding balance of the term loan.</td></tr><tr><td>(2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td>(5) The effective interest rate is 7.48 percent. (5) The effective interest rate is 7.48 percent.</td></tr><tr><td>(6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively. (6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
600
monetaryItemType
table: <entity> 600 </entity> <entity type> monetaryItemType </entity type> <context> Atmus term loan, due 2027 (4) Atmus term loan, due 2027 (4) | Variable | — | 600 </context>
us-gaap:UnsecuredDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>Interest Rate</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics promissory notes, due 2024 and 2025</td><td></td><td>— %</td><td></td><td>110 </td><td></td><td></td><td>160</td><td></td></tr><tr><td>Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>1,150</td><td></td></tr><tr><td>Senior notes, due 2025 (3) Senior notes, due 2025 (3)</td><td></td><td>0.75 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Atmus term loan, due 2027 (4) Atmus term loan, due 2027 (4)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>600</td><td></td></tr><tr><td>Debentures, due 2027</td><td></td><td>6.75 %</td><td></td><td>58 </td><td></td><td></td><td>58</td><td></td></tr><tr><td>Debentures, due 2028</td><td></td><td>7.125 %</td><td></td><td>250 </td><td></td><td></td><td>250</td><td></td></tr><tr><td>Senior notes, due 2029</td><td></td><td>4.90 %</td><td></td><td>500 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2030 (3) Senior notes, due 2030 (3)</td><td></td><td>1.50 %</td><td></td><td>850 </td><td></td><td></td><td>850</td><td></td></tr><tr><td>Senior notes, due 2034</td><td></td><td>5.15 %</td><td></td><td>750 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2043</td><td></td><td>4.875 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>Senior notes, due 2050</td><td></td><td>2.60 %</td><td></td><td>650 </td><td></td><td></td><td>650</td><td></td></tr><tr><td>Senior notes, due 2054</td><td></td><td>5.45 %</td><td></td><td>1,000 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Debentures, due 2098 (5) Debentures, due 2098 (5)</td><td></td><td>5.65 %</td><td></td><td>165 </td><td></td><td></td><td>165</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other debt</td><td></td><td></td><td></td><td>160 </td><td></td><td></td><td>94</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unamortized discount and deferred issuance costs</td><td></td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>( 72 )</td><td></td></tr><tr><td>Fair value adjustments due to hedge on indebtedness</td><td></td><td></td><td></td><td>( 85 )</td><td></td><td></td><td>( 96 )</td><td></td></tr><tr><td>Finance leases</td><td></td><td></td><td></td><td>125 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td></td><td>5,444 </td><td></td><td></td><td>4,920</td><td></td></tr><tr><td>Less: Current maturities of long-term debt (6) Less: Current maturities of long-term debt (6)</td><td></td><td></td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td>$</td><td>4,784 </td><td></td><td></td><td>$</td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>(1) During 2024, we repaid the outstanding balance of the term loan. (1) During 2024, we repaid the outstanding balance of the term loan.</td></tr><tr><td>(2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td>(5) The effective interest rate is 7.48 percent. (5) The effective interest rate is 7.48 percent.</td></tr><tr><td>(6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively. (6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
6.75
percentItemType
table: <entity> 6.75 </entity> <entity type> percentItemType </entity type> <context> None </context>
us-gaap:DebtInstrumentInterestRateStatedPercentage
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>Interest Rate</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics promissory notes, due 2024 and 2025</td><td></td><td>— %</td><td></td><td>110 </td><td></td><td></td><td>160</td><td></td></tr><tr><td>Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>1,150</td><td></td></tr><tr><td>Senior notes, due 2025 (3) Senior notes, due 2025 (3)</td><td></td><td>0.75 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Atmus term loan, due 2027 (4) Atmus term loan, due 2027 (4)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>600</td><td></td></tr><tr><td>Debentures, due 2027</td><td></td><td>6.75 %</td><td></td><td>58 </td><td></td><td></td><td>58</td><td></td></tr><tr><td>Debentures, due 2028</td><td></td><td>7.125 %</td><td></td><td>250 </td><td></td><td></td><td>250</td><td></td></tr><tr><td>Senior notes, due 2029</td><td></td><td>4.90 %</td><td></td><td>500 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2030 (3) Senior notes, due 2030 (3)</td><td></td><td>1.50 %</td><td></td><td>850 </td><td></td><td></td><td>850</td><td></td></tr><tr><td>Senior notes, due 2034</td><td></td><td>5.15 %</td><td></td><td>750 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2043</td><td></td><td>4.875 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>Senior notes, due 2050</td><td></td><td>2.60 %</td><td></td><td>650 </td><td></td><td></td><td>650</td><td></td></tr><tr><td>Senior notes, due 2054</td><td></td><td>5.45 %</td><td></td><td>1,000 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Debentures, due 2098 (5) Debentures, due 2098 (5)</td><td></td><td>5.65 %</td><td></td><td>165 </td><td></td><td></td><td>165</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other debt</td><td></td><td></td><td></td><td>160 </td><td></td><td></td><td>94</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unamortized discount and deferred issuance costs</td><td></td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>( 72 )</td><td></td></tr><tr><td>Fair value adjustments due to hedge on indebtedness</td><td></td><td></td><td></td><td>( 85 )</td><td></td><td></td><td>( 96 )</td><td></td></tr><tr><td>Finance leases</td><td></td><td></td><td></td><td>125 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td></td><td>5,444 </td><td></td><td></td><td>4,920</td><td></td></tr><tr><td>Less: Current maturities of long-term debt (6) Less: Current maturities of long-term debt (6)</td><td></td><td></td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td>$</td><td>4,784 </td><td></td><td></td><td>$</td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>(1) During 2024, we repaid the outstanding balance of the term loan. (1) During 2024, we repaid the outstanding balance of the term loan.</td></tr><tr><td>(2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td>(5) The effective interest rate is 7.48 percent. (5) The effective interest rate is 7.48 percent.</td></tr><tr><td>(6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively. (6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
58
monetaryItemType
table: <entity> 58 </entity> <entity type> monetaryItemType </entity type> <context> Debentures, due 2027 | 6.75 % | 58 | 58 </context>
us-gaap:UnsecuredDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>Interest Rate</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics promissory notes, due 2024 and 2025</td><td></td><td>— %</td><td></td><td>110 </td><td></td><td></td><td>160</td><td></td></tr><tr><td>Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>1,150</td><td></td></tr><tr><td>Senior notes, due 2025 (3) Senior notes, due 2025 (3)</td><td></td><td>0.75 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Atmus term loan, due 2027 (4) Atmus term loan, due 2027 (4)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>600</td><td></td></tr><tr><td>Debentures, due 2027</td><td></td><td>6.75 %</td><td></td><td>58 </td><td></td><td></td><td>58</td><td></td></tr><tr><td>Debentures, due 2028</td><td></td><td>7.125 %</td><td></td><td>250 </td><td></td><td></td><td>250</td><td></td></tr><tr><td>Senior notes, due 2029</td><td></td><td>4.90 %</td><td></td><td>500 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2030 (3) Senior notes, due 2030 (3)</td><td></td><td>1.50 %</td><td></td><td>850 </td><td></td><td></td><td>850</td><td></td></tr><tr><td>Senior notes, due 2034</td><td></td><td>5.15 %</td><td></td><td>750 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2043</td><td></td><td>4.875 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>Senior notes, due 2050</td><td></td><td>2.60 %</td><td></td><td>650 </td><td></td><td></td><td>650</td><td></td></tr><tr><td>Senior notes, due 2054</td><td></td><td>5.45 %</td><td></td><td>1,000 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Debentures, due 2098 (5) Debentures, due 2098 (5)</td><td></td><td>5.65 %</td><td></td><td>165 </td><td></td><td></td><td>165</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other debt</td><td></td><td></td><td></td><td>160 </td><td></td><td></td><td>94</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unamortized discount and deferred issuance costs</td><td></td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>( 72 )</td><td></td></tr><tr><td>Fair value adjustments due to hedge on indebtedness</td><td></td><td></td><td></td><td>( 85 )</td><td></td><td></td><td>( 96 )</td><td></td></tr><tr><td>Finance leases</td><td></td><td></td><td></td><td>125 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td></td><td>5,444 </td><td></td><td></td><td>4,920</td><td></td></tr><tr><td>Less: Current maturities of long-term debt (6) Less: Current maturities of long-term debt (6)</td><td></td><td></td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td>$</td><td>4,784 </td><td></td><td></td><td>$</td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>(1) During 2024, we repaid the outstanding balance of the term loan. (1) During 2024, we repaid the outstanding balance of the term loan.</td></tr><tr><td>(2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td>(5) The effective interest rate is 7.48 percent. (5) The effective interest rate is 7.48 percent.</td></tr><tr><td>(6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively. (6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
7.125
percentItemType
table: <entity> 7.125 </entity> <entity type> percentItemType </entity type> <context> None </context>
us-gaap:DebtInstrumentInterestRateStatedPercentage
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>Interest Rate</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics promissory notes, due 2024 and 2025</td><td></td><td>— %</td><td></td><td>110 </td><td></td><td></td><td>160</td><td></td></tr><tr><td>Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>1,150</td><td></td></tr><tr><td>Senior notes, due 2025 (3) Senior notes, due 2025 (3)</td><td></td><td>0.75 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Atmus term loan, due 2027 (4) Atmus term loan, due 2027 (4)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>600</td><td></td></tr><tr><td>Debentures, due 2027</td><td></td><td>6.75 %</td><td></td><td>58 </td><td></td><td></td><td>58</td><td></td></tr><tr><td>Debentures, due 2028</td><td></td><td>7.125 %</td><td></td><td>250 </td><td></td><td></td><td>250</td><td></td></tr><tr><td>Senior notes, due 2029</td><td></td><td>4.90 %</td><td></td><td>500 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2030 (3) Senior notes, due 2030 (3)</td><td></td><td>1.50 %</td><td></td><td>850 </td><td></td><td></td><td>850</td><td></td></tr><tr><td>Senior notes, due 2034</td><td></td><td>5.15 %</td><td></td><td>750 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2043</td><td></td><td>4.875 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>Senior notes, due 2050</td><td></td><td>2.60 %</td><td></td><td>650 </td><td></td><td></td><td>650</td><td></td></tr><tr><td>Senior notes, due 2054</td><td></td><td>5.45 %</td><td></td><td>1,000 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Debentures, due 2098 (5) Debentures, due 2098 (5)</td><td></td><td>5.65 %</td><td></td><td>165 </td><td></td><td></td><td>165</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other debt</td><td></td><td></td><td></td><td>160 </td><td></td><td></td><td>94</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unamortized discount and deferred issuance costs</td><td></td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>( 72 )</td><td></td></tr><tr><td>Fair value adjustments due to hedge on indebtedness</td><td></td><td></td><td></td><td>( 85 )</td><td></td><td></td><td>( 96 )</td><td></td></tr><tr><td>Finance leases</td><td></td><td></td><td></td><td>125 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td></td><td>5,444 </td><td></td><td></td><td>4,920</td><td></td></tr><tr><td>Less: Current maturities of long-term debt (6) Less: Current maturities of long-term debt (6)</td><td></td><td></td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td>$</td><td>4,784 </td><td></td><td></td><td>$</td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>(1) During 2024, we repaid the outstanding balance of the term loan. (1) During 2024, we repaid the outstanding balance of the term loan.</td></tr><tr><td>(2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td>(5) The effective interest rate is 7.48 percent. (5) The effective interest rate is 7.48 percent.</td></tr><tr><td>(6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively. (6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
250
monetaryItemType
table: <entity> 250 </entity> <entity type> monetaryItemType </entity type> <context> Debentures, due 2028 | 7.125 % | 250 | 250 </context>
us-gaap:UnsecuredDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>Interest Rate</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics promissory notes, due 2024 and 2025</td><td></td><td>— %</td><td></td><td>110 </td><td></td><td></td><td>160</td><td></td></tr><tr><td>Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>1,150</td><td></td></tr><tr><td>Senior notes, due 2025 (3) Senior notes, due 2025 (3)</td><td></td><td>0.75 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Atmus term loan, due 2027 (4) Atmus term loan, due 2027 (4)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>600</td><td></td></tr><tr><td>Debentures, due 2027</td><td></td><td>6.75 %</td><td></td><td>58 </td><td></td><td></td><td>58</td><td></td></tr><tr><td>Debentures, due 2028</td><td></td><td>7.125 %</td><td></td><td>250 </td><td></td><td></td><td>250</td><td></td></tr><tr><td>Senior notes, due 2029</td><td></td><td>4.90 %</td><td></td><td>500 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2030 (3) Senior notes, due 2030 (3)</td><td></td><td>1.50 %</td><td></td><td>850 </td><td></td><td></td><td>850</td><td></td></tr><tr><td>Senior notes, due 2034</td><td></td><td>5.15 %</td><td></td><td>750 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2043</td><td></td><td>4.875 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>Senior notes, due 2050</td><td></td><td>2.60 %</td><td></td><td>650 </td><td></td><td></td><td>650</td><td></td></tr><tr><td>Senior notes, due 2054</td><td></td><td>5.45 %</td><td></td><td>1,000 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Debentures, due 2098 (5) Debentures, due 2098 (5)</td><td></td><td>5.65 %</td><td></td><td>165 </td><td></td><td></td><td>165</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other debt</td><td></td><td></td><td></td><td>160 </td><td></td><td></td><td>94</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unamortized discount and deferred issuance costs</td><td></td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>( 72 )</td><td></td></tr><tr><td>Fair value adjustments due to hedge on indebtedness</td><td></td><td></td><td></td><td>( 85 )</td><td></td><td></td><td>( 96 )</td><td></td></tr><tr><td>Finance leases</td><td></td><td></td><td></td><td>125 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td></td><td>5,444 </td><td></td><td></td><td>4,920</td><td></td></tr><tr><td>Less: Current maturities of long-term debt (6) Less: Current maturities of long-term debt (6)</td><td></td><td></td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td>$</td><td>4,784 </td><td></td><td></td><td>$</td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>(1) During 2024, we repaid the outstanding balance of the term loan. (1) During 2024, we repaid the outstanding balance of the term loan.</td></tr><tr><td>(2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td>(5) The effective interest rate is 7.48 percent. (5) The effective interest rate is 7.48 percent.</td></tr><tr><td>(6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively. (6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
4.90
percentItemType
table: <entity> 4.90 </entity> <entity type> percentItemType </entity type> <context> None </context>
us-gaap:DebtInstrumentInterestRateStatedPercentage
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>Interest Rate</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics promissory notes, due 2024 and 2025</td><td></td><td>— %</td><td></td><td>110 </td><td></td><td></td><td>160</td><td></td></tr><tr><td>Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>1,150</td><td></td></tr><tr><td>Senior notes, due 2025 (3) Senior notes, due 2025 (3)</td><td></td><td>0.75 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Atmus term loan, due 2027 (4) Atmus term loan, due 2027 (4)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>600</td><td></td></tr><tr><td>Debentures, due 2027</td><td></td><td>6.75 %</td><td></td><td>58 </td><td></td><td></td><td>58</td><td></td></tr><tr><td>Debentures, due 2028</td><td></td><td>7.125 %</td><td></td><td>250 </td><td></td><td></td><td>250</td><td></td></tr><tr><td>Senior notes, due 2029</td><td></td><td>4.90 %</td><td></td><td>500 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2030 (3) Senior notes, due 2030 (3)</td><td></td><td>1.50 %</td><td></td><td>850 </td><td></td><td></td><td>850</td><td></td></tr><tr><td>Senior notes, due 2034</td><td></td><td>5.15 %</td><td></td><td>750 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2043</td><td></td><td>4.875 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>Senior notes, due 2050</td><td></td><td>2.60 %</td><td></td><td>650 </td><td></td><td></td><td>650</td><td></td></tr><tr><td>Senior notes, due 2054</td><td></td><td>5.45 %</td><td></td><td>1,000 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Debentures, due 2098 (5) Debentures, due 2098 (5)</td><td></td><td>5.65 %</td><td></td><td>165 </td><td></td><td></td><td>165</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other debt</td><td></td><td></td><td></td><td>160 </td><td></td><td></td><td>94</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unamortized discount and deferred issuance costs</td><td></td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>( 72 )</td><td></td></tr><tr><td>Fair value adjustments due to hedge on indebtedness</td><td></td><td></td><td></td><td>( 85 )</td><td></td><td></td><td>( 96 )</td><td></td></tr><tr><td>Finance leases</td><td></td><td></td><td></td><td>125 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td></td><td>5,444 </td><td></td><td></td><td>4,920</td><td></td></tr><tr><td>Less: Current maturities of long-term debt (6) Less: Current maturities of long-term debt (6)</td><td></td><td></td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td>$</td><td>4,784 </td><td></td><td></td><td>$</td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>(1) During 2024, we repaid the outstanding balance of the term loan. (1) During 2024, we repaid the outstanding balance of the term loan.</td></tr><tr><td>(2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td>(5) The effective interest rate is 7.48 percent. (5) The effective interest rate is 7.48 percent.</td></tr><tr><td>(6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively. (6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1.50
percentItemType
table: <entity> 1.50 </entity> <entity type> percentItemType </entity type> <context> None </context>
us-gaap:DebtInstrumentInterestRateStatedPercentage
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>Interest Rate</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics promissory notes, due 2024 and 2025</td><td></td><td>— %</td><td></td><td>110 </td><td></td><td></td><td>160</td><td></td></tr><tr><td>Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>1,150</td><td></td></tr><tr><td>Senior notes, due 2025 (3) Senior notes, due 2025 (3)</td><td></td><td>0.75 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Atmus term loan, due 2027 (4) Atmus term loan, due 2027 (4)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>600</td><td></td></tr><tr><td>Debentures, due 2027</td><td></td><td>6.75 %</td><td></td><td>58 </td><td></td><td></td><td>58</td><td></td></tr><tr><td>Debentures, due 2028</td><td></td><td>7.125 %</td><td></td><td>250 </td><td></td><td></td><td>250</td><td></td></tr><tr><td>Senior notes, due 2029</td><td></td><td>4.90 %</td><td></td><td>500 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2030 (3) Senior notes, due 2030 (3)</td><td></td><td>1.50 %</td><td></td><td>850 </td><td></td><td></td><td>850</td><td></td></tr><tr><td>Senior notes, due 2034</td><td></td><td>5.15 %</td><td></td><td>750 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2043</td><td></td><td>4.875 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>Senior notes, due 2050</td><td></td><td>2.60 %</td><td></td><td>650 </td><td></td><td></td><td>650</td><td></td></tr><tr><td>Senior notes, due 2054</td><td></td><td>5.45 %</td><td></td><td>1,000 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Debentures, due 2098 (5) Debentures, due 2098 (5)</td><td></td><td>5.65 %</td><td></td><td>165 </td><td></td><td></td><td>165</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other debt</td><td></td><td></td><td></td><td>160 </td><td></td><td></td><td>94</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unamortized discount and deferred issuance costs</td><td></td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>( 72 )</td><td></td></tr><tr><td>Fair value adjustments due to hedge on indebtedness</td><td></td><td></td><td></td><td>( 85 )</td><td></td><td></td><td>( 96 )</td><td></td></tr><tr><td>Finance leases</td><td></td><td></td><td></td><td>125 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td></td><td>5,444 </td><td></td><td></td><td>4,920</td><td></td></tr><tr><td>Less: Current maturities of long-term debt (6) Less: Current maturities of long-term debt (6)</td><td></td><td></td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td>$</td><td>4,784 </td><td></td><td></td><td>$</td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>(1) During 2024, we repaid the outstanding balance of the term loan. (1) During 2024, we repaid the outstanding balance of the term loan.</td></tr><tr><td>(2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td>(5) The effective interest rate is 7.48 percent. (5) The effective interest rate is 7.48 percent.</td></tr><tr><td>(6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively. (6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
850
monetaryItemType
table: <entity> 850 </entity> <entity type> monetaryItemType </entity type> <context> Senior notes, due 2030 (3) Senior notes, due 2030 (3) | 1.50 % | 850 | 850 </context>
us-gaap:UnsecuredDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>Interest Rate</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics promissory notes, due 2024 and 2025</td><td></td><td>— %</td><td></td><td>110 </td><td></td><td></td><td>160</td><td></td></tr><tr><td>Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>1,150</td><td></td></tr><tr><td>Senior notes, due 2025 (3) Senior notes, due 2025 (3)</td><td></td><td>0.75 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Atmus term loan, due 2027 (4) Atmus term loan, due 2027 (4)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>600</td><td></td></tr><tr><td>Debentures, due 2027</td><td></td><td>6.75 %</td><td></td><td>58 </td><td></td><td></td><td>58</td><td></td></tr><tr><td>Debentures, due 2028</td><td></td><td>7.125 %</td><td></td><td>250 </td><td></td><td></td><td>250</td><td></td></tr><tr><td>Senior notes, due 2029</td><td></td><td>4.90 %</td><td></td><td>500 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2030 (3) Senior notes, due 2030 (3)</td><td></td><td>1.50 %</td><td></td><td>850 </td><td></td><td></td><td>850</td><td></td></tr><tr><td>Senior notes, due 2034</td><td></td><td>5.15 %</td><td></td><td>750 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2043</td><td></td><td>4.875 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>Senior notes, due 2050</td><td></td><td>2.60 %</td><td></td><td>650 </td><td></td><td></td><td>650</td><td></td></tr><tr><td>Senior notes, due 2054</td><td></td><td>5.45 %</td><td></td><td>1,000 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Debentures, due 2098 (5) Debentures, due 2098 (5)</td><td></td><td>5.65 %</td><td></td><td>165 </td><td></td><td></td><td>165</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other debt</td><td></td><td></td><td></td><td>160 </td><td></td><td></td><td>94</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unamortized discount and deferred issuance costs</td><td></td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>( 72 )</td><td></td></tr><tr><td>Fair value adjustments due to hedge on indebtedness</td><td></td><td></td><td></td><td>( 85 )</td><td></td><td></td><td>( 96 )</td><td></td></tr><tr><td>Finance leases</td><td></td><td></td><td></td><td>125 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td></td><td>5,444 </td><td></td><td></td><td>4,920</td><td></td></tr><tr><td>Less: Current maturities of long-term debt (6) Less: Current maturities of long-term debt (6)</td><td></td><td></td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td>$</td><td>4,784 </td><td></td><td></td><td>$</td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>(1) During 2024, we repaid the outstanding balance of the term loan. (1) During 2024, we repaid the outstanding balance of the term loan.</td></tr><tr><td>(2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td>(5) The effective interest rate is 7.48 percent. (5) The effective interest rate is 7.48 percent.</td></tr><tr><td>(6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively. (6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
5.15
percentItemType
table: <entity> 5.15 </entity> <entity type> percentItemType </entity type> <context> None </context>
us-gaap:DebtInstrumentInterestRateStatedPercentage
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>Interest Rate</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics promissory notes, due 2024 and 2025</td><td></td><td>— %</td><td></td><td>110 </td><td></td><td></td><td>160</td><td></td></tr><tr><td>Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>1,150</td><td></td></tr><tr><td>Senior notes, due 2025 (3) Senior notes, due 2025 (3)</td><td></td><td>0.75 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Atmus term loan, due 2027 (4) Atmus term loan, due 2027 (4)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>600</td><td></td></tr><tr><td>Debentures, due 2027</td><td></td><td>6.75 %</td><td></td><td>58 </td><td></td><td></td><td>58</td><td></td></tr><tr><td>Debentures, due 2028</td><td></td><td>7.125 %</td><td></td><td>250 </td><td></td><td></td><td>250</td><td></td></tr><tr><td>Senior notes, due 2029</td><td></td><td>4.90 %</td><td></td><td>500 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2030 (3) Senior notes, due 2030 (3)</td><td></td><td>1.50 %</td><td></td><td>850 </td><td></td><td></td><td>850</td><td></td></tr><tr><td>Senior notes, due 2034</td><td></td><td>5.15 %</td><td></td><td>750 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2043</td><td></td><td>4.875 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>Senior notes, due 2050</td><td></td><td>2.60 %</td><td></td><td>650 </td><td></td><td></td><td>650</td><td></td></tr><tr><td>Senior notes, due 2054</td><td></td><td>5.45 %</td><td></td><td>1,000 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Debentures, due 2098 (5) Debentures, due 2098 (5)</td><td></td><td>5.65 %</td><td></td><td>165 </td><td></td><td></td><td>165</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other debt</td><td></td><td></td><td></td><td>160 </td><td></td><td></td><td>94</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unamortized discount and deferred issuance costs</td><td></td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>( 72 )</td><td></td></tr><tr><td>Fair value adjustments due to hedge on indebtedness</td><td></td><td></td><td></td><td>( 85 )</td><td></td><td></td><td>( 96 )</td><td></td></tr><tr><td>Finance leases</td><td></td><td></td><td></td><td>125 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td></td><td>5,444 </td><td></td><td></td><td>4,920</td><td></td></tr><tr><td>Less: Current maturities of long-term debt (6) Less: Current maturities of long-term debt (6)</td><td></td><td></td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td>$</td><td>4,784 </td><td></td><td></td><td>$</td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>(1) During 2024, we repaid the outstanding balance of the term loan. (1) During 2024, we repaid the outstanding balance of the term loan.</td></tr><tr><td>(2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td>(5) The effective interest rate is 7.48 percent. (5) The effective interest rate is 7.48 percent.</td></tr><tr><td>(6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively. (6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
750
monetaryItemType
table: <entity> 750 </entity> <entity type> monetaryItemType </entity type> <context> Senior notes, due 2034 | 5.15 % | 750 | — </context>
us-gaap:UnsecuredDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>Interest Rate</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics promissory notes, due 2024 and 2025</td><td></td><td>— %</td><td></td><td>110 </td><td></td><td></td><td>160</td><td></td></tr><tr><td>Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>1,150</td><td></td></tr><tr><td>Senior notes, due 2025 (3) Senior notes, due 2025 (3)</td><td></td><td>0.75 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Atmus term loan, due 2027 (4) Atmus term loan, due 2027 (4)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>600</td><td></td></tr><tr><td>Debentures, due 2027</td><td></td><td>6.75 %</td><td></td><td>58 </td><td></td><td></td><td>58</td><td></td></tr><tr><td>Debentures, due 2028</td><td></td><td>7.125 %</td><td></td><td>250 </td><td></td><td></td><td>250</td><td></td></tr><tr><td>Senior notes, due 2029</td><td></td><td>4.90 %</td><td></td><td>500 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2030 (3) Senior notes, due 2030 (3)</td><td></td><td>1.50 %</td><td></td><td>850 </td><td></td><td></td><td>850</td><td></td></tr><tr><td>Senior notes, due 2034</td><td></td><td>5.15 %</td><td></td><td>750 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2043</td><td></td><td>4.875 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>Senior notes, due 2050</td><td></td><td>2.60 %</td><td></td><td>650 </td><td></td><td></td><td>650</td><td></td></tr><tr><td>Senior notes, due 2054</td><td></td><td>5.45 %</td><td></td><td>1,000 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Debentures, due 2098 (5) Debentures, due 2098 (5)</td><td></td><td>5.65 %</td><td></td><td>165 </td><td></td><td></td><td>165</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other debt</td><td></td><td></td><td></td><td>160 </td><td></td><td></td><td>94</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unamortized discount and deferred issuance costs</td><td></td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>( 72 )</td><td></td></tr><tr><td>Fair value adjustments due to hedge on indebtedness</td><td></td><td></td><td></td><td>( 85 )</td><td></td><td></td><td>( 96 )</td><td></td></tr><tr><td>Finance leases</td><td></td><td></td><td></td><td>125 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td></td><td>5,444 </td><td></td><td></td><td>4,920</td><td></td></tr><tr><td>Less: Current maturities of long-term debt (6) Less: Current maturities of long-term debt (6)</td><td></td><td></td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td>$</td><td>4,784 </td><td></td><td></td><td>$</td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>(1) During 2024, we repaid the outstanding balance of the term loan. (1) During 2024, we repaid the outstanding balance of the term loan.</td></tr><tr><td>(2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td>(5) The effective interest rate is 7.48 percent. (5) The effective interest rate is 7.48 percent.</td></tr><tr><td>(6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively. (6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
4.875
percentItemType
table: <entity> 4.875 </entity> <entity type> percentItemType </entity type> <context> None </context>
us-gaap:DebtInstrumentInterestRateStatedPercentage
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>Interest Rate</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics promissory notes, due 2024 and 2025</td><td></td><td>— %</td><td></td><td>110 </td><td></td><td></td><td>160</td><td></td></tr><tr><td>Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>1,150</td><td></td></tr><tr><td>Senior notes, due 2025 (3) Senior notes, due 2025 (3)</td><td></td><td>0.75 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Atmus term loan, due 2027 (4) Atmus term loan, due 2027 (4)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>600</td><td></td></tr><tr><td>Debentures, due 2027</td><td></td><td>6.75 %</td><td></td><td>58 </td><td></td><td></td><td>58</td><td></td></tr><tr><td>Debentures, due 2028</td><td></td><td>7.125 %</td><td></td><td>250 </td><td></td><td></td><td>250</td><td></td></tr><tr><td>Senior notes, due 2029</td><td></td><td>4.90 %</td><td></td><td>500 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2030 (3) Senior notes, due 2030 (3)</td><td></td><td>1.50 %</td><td></td><td>850 </td><td></td><td></td><td>850</td><td></td></tr><tr><td>Senior notes, due 2034</td><td></td><td>5.15 %</td><td></td><td>750 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2043</td><td></td><td>4.875 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>Senior notes, due 2050</td><td></td><td>2.60 %</td><td></td><td>650 </td><td></td><td></td><td>650</td><td></td></tr><tr><td>Senior notes, due 2054</td><td></td><td>5.45 %</td><td></td><td>1,000 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Debentures, due 2098 (5) Debentures, due 2098 (5)</td><td></td><td>5.65 %</td><td></td><td>165 </td><td></td><td></td><td>165</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other debt</td><td></td><td></td><td></td><td>160 </td><td></td><td></td><td>94</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unamortized discount and deferred issuance costs</td><td></td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>( 72 )</td><td></td></tr><tr><td>Fair value adjustments due to hedge on indebtedness</td><td></td><td></td><td></td><td>( 85 )</td><td></td><td></td><td>( 96 )</td><td></td></tr><tr><td>Finance leases</td><td></td><td></td><td></td><td>125 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td></td><td>5,444 </td><td></td><td></td><td>4,920</td><td></td></tr><tr><td>Less: Current maturities of long-term debt (6) Less: Current maturities of long-term debt (6)</td><td></td><td></td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td>$</td><td>4,784 </td><td></td><td></td><td>$</td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>(1) During 2024, we repaid the outstanding balance of the term loan. (1) During 2024, we repaid the outstanding balance of the term loan.</td></tr><tr><td>(2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td>(5) The effective interest rate is 7.48 percent. (5) The effective interest rate is 7.48 percent.</td></tr><tr><td>(6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively. (6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
2.60
percentItemType
table: <entity> 2.60 </entity> <entity type> percentItemType </entity type> <context> None </context>
us-gaap:DebtInstrumentInterestRateStatedPercentage
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>Interest Rate</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics promissory notes, due 2024 and 2025</td><td></td><td>— %</td><td></td><td>110 </td><td></td><td></td><td>160</td><td></td></tr><tr><td>Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>1,150</td><td></td></tr><tr><td>Senior notes, due 2025 (3) Senior notes, due 2025 (3)</td><td></td><td>0.75 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Atmus term loan, due 2027 (4) Atmus term loan, due 2027 (4)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>600</td><td></td></tr><tr><td>Debentures, due 2027</td><td></td><td>6.75 %</td><td></td><td>58 </td><td></td><td></td><td>58</td><td></td></tr><tr><td>Debentures, due 2028</td><td></td><td>7.125 %</td><td></td><td>250 </td><td></td><td></td><td>250</td><td></td></tr><tr><td>Senior notes, due 2029</td><td></td><td>4.90 %</td><td></td><td>500 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2030 (3) Senior notes, due 2030 (3)</td><td></td><td>1.50 %</td><td></td><td>850 </td><td></td><td></td><td>850</td><td></td></tr><tr><td>Senior notes, due 2034</td><td></td><td>5.15 %</td><td></td><td>750 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2043</td><td></td><td>4.875 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>Senior notes, due 2050</td><td></td><td>2.60 %</td><td></td><td>650 </td><td></td><td></td><td>650</td><td></td></tr><tr><td>Senior notes, due 2054</td><td></td><td>5.45 %</td><td></td><td>1,000 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Debentures, due 2098 (5) Debentures, due 2098 (5)</td><td></td><td>5.65 %</td><td></td><td>165 </td><td></td><td></td><td>165</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other debt</td><td></td><td></td><td></td><td>160 </td><td></td><td></td><td>94</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unamortized discount and deferred issuance costs</td><td></td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>( 72 )</td><td></td></tr><tr><td>Fair value adjustments due to hedge on indebtedness</td><td></td><td></td><td></td><td>( 85 )</td><td></td><td></td><td>( 96 )</td><td></td></tr><tr><td>Finance leases</td><td></td><td></td><td></td><td>125 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td></td><td>5,444 </td><td></td><td></td><td>4,920</td><td></td></tr><tr><td>Less: Current maturities of long-term debt (6) Less: Current maturities of long-term debt (6)</td><td></td><td></td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td>$</td><td>4,784 </td><td></td><td></td><td>$</td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>(1) During 2024, we repaid the outstanding balance of the term loan. (1) During 2024, we repaid the outstanding balance of the term loan.</td></tr><tr><td>(2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td>(5) The effective interest rate is 7.48 percent. (5) The effective interest rate is 7.48 percent.</td></tr><tr><td>(6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively. (6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
650
monetaryItemType
table: <entity> 650 </entity> <entity type> monetaryItemType </entity type> <context> Senior notes, due 2050 | 2.60 % | 650 | 650 </context>
us-gaap:UnsecuredDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>Interest Rate</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics promissory notes, due 2024 and 2025</td><td></td><td>— %</td><td></td><td>110 </td><td></td><td></td><td>160</td><td></td></tr><tr><td>Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>1,150</td><td></td></tr><tr><td>Senior notes, due 2025 (3) Senior notes, due 2025 (3)</td><td></td><td>0.75 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Atmus term loan, due 2027 (4) Atmus term loan, due 2027 (4)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>600</td><td></td></tr><tr><td>Debentures, due 2027</td><td></td><td>6.75 %</td><td></td><td>58 </td><td></td><td></td><td>58</td><td></td></tr><tr><td>Debentures, due 2028</td><td></td><td>7.125 %</td><td></td><td>250 </td><td></td><td></td><td>250</td><td></td></tr><tr><td>Senior notes, due 2029</td><td></td><td>4.90 %</td><td></td><td>500 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2030 (3) Senior notes, due 2030 (3)</td><td></td><td>1.50 %</td><td></td><td>850 </td><td></td><td></td><td>850</td><td></td></tr><tr><td>Senior notes, due 2034</td><td></td><td>5.15 %</td><td></td><td>750 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2043</td><td></td><td>4.875 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>Senior notes, due 2050</td><td></td><td>2.60 %</td><td></td><td>650 </td><td></td><td></td><td>650</td><td></td></tr><tr><td>Senior notes, due 2054</td><td></td><td>5.45 %</td><td></td><td>1,000 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Debentures, due 2098 (5) Debentures, due 2098 (5)</td><td></td><td>5.65 %</td><td></td><td>165 </td><td></td><td></td><td>165</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other debt</td><td></td><td></td><td></td><td>160 </td><td></td><td></td><td>94</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unamortized discount and deferred issuance costs</td><td></td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>( 72 )</td><td></td></tr><tr><td>Fair value adjustments due to hedge on indebtedness</td><td></td><td></td><td></td><td>( 85 )</td><td></td><td></td><td>( 96 )</td><td></td></tr><tr><td>Finance leases</td><td></td><td></td><td></td><td>125 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td></td><td>5,444 </td><td></td><td></td><td>4,920</td><td></td></tr><tr><td>Less: Current maturities of long-term debt (6) Less: Current maturities of long-term debt (6)</td><td></td><td></td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td>$</td><td>4,784 </td><td></td><td></td><td>$</td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>(1) During 2024, we repaid the outstanding balance of the term loan. (1) During 2024, we repaid the outstanding balance of the term loan.</td></tr><tr><td>(2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td>(5) The effective interest rate is 7.48 percent. (5) The effective interest rate is 7.48 percent.</td></tr><tr><td>(6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively. (6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
5.45
percentItemType
table: <entity> 5.45 </entity> <entity type> percentItemType </entity type> <context> None </context>
us-gaap:DebtInstrumentInterestRateStatedPercentage
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>Interest Rate</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics promissory notes, due 2024 and 2025</td><td></td><td>— %</td><td></td><td>110 </td><td></td><td></td><td>160</td><td></td></tr><tr><td>Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>1,150</td><td></td></tr><tr><td>Senior notes, due 2025 (3) Senior notes, due 2025 (3)</td><td></td><td>0.75 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Atmus term loan, due 2027 (4) Atmus term loan, due 2027 (4)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>600</td><td></td></tr><tr><td>Debentures, due 2027</td><td></td><td>6.75 %</td><td></td><td>58 </td><td></td><td></td><td>58</td><td></td></tr><tr><td>Debentures, due 2028</td><td></td><td>7.125 %</td><td></td><td>250 </td><td></td><td></td><td>250</td><td></td></tr><tr><td>Senior notes, due 2029</td><td></td><td>4.90 %</td><td></td><td>500 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2030 (3) Senior notes, due 2030 (3)</td><td></td><td>1.50 %</td><td></td><td>850 </td><td></td><td></td><td>850</td><td></td></tr><tr><td>Senior notes, due 2034</td><td></td><td>5.15 %</td><td></td><td>750 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2043</td><td></td><td>4.875 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>Senior notes, due 2050</td><td></td><td>2.60 %</td><td></td><td>650 </td><td></td><td></td><td>650</td><td></td></tr><tr><td>Senior notes, due 2054</td><td></td><td>5.45 %</td><td></td><td>1,000 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Debentures, due 2098 (5) Debentures, due 2098 (5)</td><td></td><td>5.65 %</td><td></td><td>165 </td><td></td><td></td><td>165</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other debt</td><td></td><td></td><td></td><td>160 </td><td></td><td></td><td>94</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unamortized discount and deferred issuance costs</td><td></td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>( 72 )</td><td></td></tr><tr><td>Fair value adjustments due to hedge on indebtedness</td><td></td><td></td><td></td><td>( 85 )</td><td></td><td></td><td>( 96 )</td><td></td></tr><tr><td>Finance leases</td><td></td><td></td><td></td><td>125 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td></td><td>5,444 </td><td></td><td></td><td>4,920</td><td></td></tr><tr><td>Less: Current maturities of long-term debt (6) Less: Current maturities of long-term debt (6)</td><td></td><td></td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td>$</td><td>4,784 </td><td></td><td></td><td>$</td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>(1) During 2024, we repaid the outstanding balance of the term loan. (1) During 2024, we repaid the outstanding balance of the term loan.</td></tr><tr><td>(2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td>(5) The effective interest rate is 7.48 percent. (5) The effective interest rate is 7.48 percent.</td></tr><tr><td>(6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively. (6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1000
monetaryItemType
table: <entity> 1000 </entity> <entity type> monetaryItemType </entity type> <context> Senior notes, due 2054 | 5.45 % | 1,000 | — </context>
us-gaap:UnsecuredDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>Interest Rate</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics promissory notes, due 2024 and 2025</td><td></td><td>— %</td><td></td><td>110 </td><td></td><td></td><td>160</td><td></td></tr><tr><td>Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>1,150</td><td></td></tr><tr><td>Senior notes, due 2025 (3) Senior notes, due 2025 (3)</td><td></td><td>0.75 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Atmus term loan, due 2027 (4) Atmus term loan, due 2027 (4)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>600</td><td></td></tr><tr><td>Debentures, due 2027</td><td></td><td>6.75 %</td><td></td><td>58 </td><td></td><td></td><td>58</td><td></td></tr><tr><td>Debentures, due 2028</td><td></td><td>7.125 %</td><td></td><td>250 </td><td></td><td></td><td>250</td><td></td></tr><tr><td>Senior notes, due 2029</td><td></td><td>4.90 %</td><td></td><td>500 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2030 (3) Senior notes, due 2030 (3)</td><td></td><td>1.50 %</td><td></td><td>850 </td><td></td><td></td><td>850</td><td></td></tr><tr><td>Senior notes, due 2034</td><td></td><td>5.15 %</td><td></td><td>750 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2043</td><td></td><td>4.875 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>Senior notes, due 2050</td><td></td><td>2.60 %</td><td></td><td>650 </td><td></td><td></td><td>650</td><td></td></tr><tr><td>Senior notes, due 2054</td><td></td><td>5.45 %</td><td></td><td>1,000 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Debentures, due 2098 (5) Debentures, due 2098 (5)</td><td></td><td>5.65 %</td><td></td><td>165 </td><td></td><td></td><td>165</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other debt</td><td></td><td></td><td></td><td>160 </td><td></td><td></td><td>94</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unamortized discount and deferred issuance costs</td><td></td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>( 72 )</td><td></td></tr><tr><td>Fair value adjustments due to hedge on indebtedness</td><td></td><td></td><td></td><td>( 85 )</td><td></td><td></td><td>( 96 )</td><td></td></tr><tr><td>Finance leases</td><td></td><td></td><td></td><td>125 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td></td><td>5,444 </td><td></td><td></td><td>4,920</td><td></td></tr><tr><td>Less: Current maturities of long-term debt (6) Less: Current maturities of long-term debt (6)</td><td></td><td></td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td>$</td><td>4,784 </td><td></td><td></td><td>$</td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>(1) During 2024, we repaid the outstanding balance of the term loan. (1) During 2024, we repaid the outstanding balance of the term loan.</td></tr><tr><td>(2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td>(5) The effective interest rate is 7.48 percent. (5) The effective interest rate is 7.48 percent.</td></tr><tr><td>(6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively. (6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
5.65
percentItemType
table: <entity> 5.65 </entity> <entity type> percentItemType </entity type> <context> None </context>
us-gaap:DebtInstrumentInterestRateStatedPercentage
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>Interest Rate</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics promissory notes, due 2024 and 2025</td><td></td><td>— %</td><td></td><td>110 </td><td></td><td></td><td>160</td><td></td></tr><tr><td>Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>1,150</td><td></td></tr><tr><td>Senior notes, due 2025 (3) Senior notes, due 2025 (3)</td><td></td><td>0.75 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Atmus term loan, due 2027 (4) Atmus term loan, due 2027 (4)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>600</td><td></td></tr><tr><td>Debentures, due 2027</td><td></td><td>6.75 %</td><td></td><td>58 </td><td></td><td></td><td>58</td><td></td></tr><tr><td>Debentures, due 2028</td><td></td><td>7.125 %</td><td></td><td>250 </td><td></td><td></td><td>250</td><td></td></tr><tr><td>Senior notes, due 2029</td><td></td><td>4.90 %</td><td></td><td>500 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2030 (3) Senior notes, due 2030 (3)</td><td></td><td>1.50 %</td><td></td><td>850 </td><td></td><td></td><td>850</td><td></td></tr><tr><td>Senior notes, due 2034</td><td></td><td>5.15 %</td><td></td><td>750 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2043</td><td></td><td>4.875 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>Senior notes, due 2050</td><td></td><td>2.60 %</td><td></td><td>650 </td><td></td><td></td><td>650</td><td></td></tr><tr><td>Senior notes, due 2054</td><td></td><td>5.45 %</td><td></td><td>1,000 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Debentures, due 2098 (5) Debentures, due 2098 (5)</td><td></td><td>5.65 %</td><td></td><td>165 </td><td></td><td></td><td>165</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other debt</td><td></td><td></td><td></td><td>160 </td><td></td><td></td><td>94</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unamortized discount and deferred issuance costs</td><td></td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>( 72 )</td><td></td></tr><tr><td>Fair value adjustments due to hedge on indebtedness</td><td></td><td></td><td></td><td>( 85 )</td><td></td><td></td><td>( 96 )</td><td></td></tr><tr><td>Finance leases</td><td></td><td></td><td></td><td>125 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td></td><td>5,444 </td><td></td><td></td><td>4,920</td><td></td></tr><tr><td>Less: Current maturities of long-term debt (6) Less: Current maturities of long-term debt (6)</td><td></td><td></td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td>$</td><td>4,784 </td><td></td><td></td><td>$</td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>(1) During 2024, we repaid the outstanding balance of the term loan. (1) During 2024, we repaid the outstanding balance of the term loan.</td></tr><tr><td>(2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td>(5) The effective interest rate is 7.48 percent. (5) The effective interest rate is 7.48 percent.</td></tr><tr><td>(6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively. (6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
165
monetaryItemType
table: <entity> 165 </entity> <entity type> monetaryItemType </entity type> <context> Debentures, due 2098 (5) Debentures, due 2098 (5) | 5.65 % | 165 | 165 </context>
us-gaap:UnsecuredDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>Interest Rate</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics promissory notes, due 2024 and 2025</td><td></td><td>— %</td><td></td><td>110 </td><td></td><td></td><td>160</td><td></td></tr><tr><td>Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>1,150</td><td></td></tr><tr><td>Senior notes, due 2025 (3) Senior notes, due 2025 (3)</td><td></td><td>0.75 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Atmus term loan, due 2027 (4) Atmus term loan, due 2027 (4)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>600</td><td></td></tr><tr><td>Debentures, due 2027</td><td></td><td>6.75 %</td><td></td><td>58 </td><td></td><td></td><td>58</td><td></td></tr><tr><td>Debentures, due 2028</td><td></td><td>7.125 %</td><td></td><td>250 </td><td></td><td></td><td>250</td><td></td></tr><tr><td>Senior notes, due 2029</td><td></td><td>4.90 %</td><td></td><td>500 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2030 (3) Senior notes, due 2030 (3)</td><td></td><td>1.50 %</td><td></td><td>850 </td><td></td><td></td><td>850</td><td></td></tr><tr><td>Senior notes, due 2034</td><td></td><td>5.15 %</td><td></td><td>750 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2043</td><td></td><td>4.875 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>Senior notes, due 2050</td><td></td><td>2.60 %</td><td></td><td>650 </td><td></td><td></td><td>650</td><td></td></tr><tr><td>Senior notes, due 2054</td><td></td><td>5.45 %</td><td></td><td>1,000 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Debentures, due 2098 (5) Debentures, due 2098 (5)</td><td></td><td>5.65 %</td><td></td><td>165 </td><td></td><td></td><td>165</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other debt</td><td></td><td></td><td></td><td>160 </td><td></td><td></td><td>94</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unamortized discount and deferred issuance costs</td><td></td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>( 72 )</td><td></td></tr><tr><td>Fair value adjustments due to hedge on indebtedness</td><td></td><td></td><td></td><td>( 85 )</td><td></td><td></td><td>( 96 )</td><td></td></tr><tr><td>Finance leases</td><td></td><td></td><td></td><td>125 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td></td><td>5,444 </td><td></td><td></td><td>4,920</td><td></td></tr><tr><td>Less: Current maturities of long-term debt (6) Less: Current maturities of long-term debt (6)</td><td></td><td></td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td>$</td><td>4,784 </td><td></td><td></td><td>$</td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>(1) During 2024, we repaid the outstanding balance of the term loan. (1) During 2024, we repaid the outstanding balance of the term loan.</td></tr><tr><td>(2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td>(5) The effective interest rate is 7.48 percent. (5) The effective interest rate is 7.48 percent.</td></tr><tr><td>(6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively. (6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
160
monetaryItemType
table: <entity> 160 </entity> <entity type> monetaryItemType </entity type> <context> Hydrogenics promissory notes, due 2024 and 2025 | — % | 110 | 160 </context>
us-gaap:OtherLongTermDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>Interest Rate</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics promissory notes, due 2024 and 2025</td><td></td><td>— %</td><td></td><td>110 </td><td></td><td></td><td>160</td><td></td></tr><tr><td>Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>1,150</td><td></td></tr><tr><td>Senior notes, due 2025 (3) Senior notes, due 2025 (3)</td><td></td><td>0.75 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Atmus term loan, due 2027 (4) Atmus term loan, due 2027 (4)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>600</td><td></td></tr><tr><td>Debentures, due 2027</td><td></td><td>6.75 %</td><td></td><td>58 </td><td></td><td></td><td>58</td><td></td></tr><tr><td>Debentures, due 2028</td><td></td><td>7.125 %</td><td></td><td>250 </td><td></td><td></td><td>250</td><td></td></tr><tr><td>Senior notes, due 2029</td><td></td><td>4.90 %</td><td></td><td>500 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2030 (3) Senior notes, due 2030 (3)</td><td></td><td>1.50 %</td><td></td><td>850 </td><td></td><td></td><td>850</td><td></td></tr><tr><td>Senior notes, due 2034</td><td></td><td>5.15 %</td><td></td><td>750 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2043</td><td></td><td>4.875 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>Senior notes, due 2050</td><td></td><td>2.60 %</td><td></td><td>650 </td><td></td><td></td><td>650</td><td></td></tr><tr><td>Senior notes, due 2054</td><td></td><td>5.45 %</td><td></td><td>1,000 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Debentures, due 2098 (5) Debentures, due 2098 (5)</td><td></td><td>5.65 %</td><td></td><td>165 </td><td></td><td></td><td>165</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other debt</td><td></td><td></td><td></td><td>160 </td><td></td><td></td><td>94</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unamortized discount and deferred issuance costs</td><td></td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>( 72 )</td><td></td></tr><tr><td>Fair value adjustments due to hedge on indebtedness</td><td></td><td></td><td></td><td>( 85 )</td><td></td><td></td><td>( 96 )</td><td></td></tr><tr><td>Finance leases</td><td></td><td></td><td></td><td>125 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td></td><td>5,444 </td><td></td><td></td><td>4,920</td><td></td></tr><tr><td>Less: Current maturities of long-term debt (6) Less: Current maturities of long-term debt (6)</td><td></td><td></td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td>$</td><td>4,784 </td><td></td><td></td><td>$</td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>(1) During 2024, we repaid the outstanding balance of the term loan. (1) During 2024, we repaid the outstanding balance of the term loan.</td></tr><tr><td>(2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td>(5) The effective interest rate is 7.48 percent. (5) The effective interest rate is 7.48 percent.</td></tr><tr><td>(6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively. (6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
94
monetaryItemType
table: <entity> 94 </entity> <entity type> monetaryItemType </entity type> <context> Other debt | 160 | 94 </context>
us-gaap:OtherLongTermDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>Interest Rate</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics promissory notes, due 2024 and 2025</td><td></td><td>— %</td><td></td><td>110 </td><td></td><td></td><td>160</td><td></td></tr><tr><td>Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>1,150</td><td></td></tr><tr><td>Senior notes, due 2025 (3) Senior notes, due 2025 (3)</td><td></td><td>0.75 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Atmus term loan, due 2027 (4) Atmus term loan, due 2027 (4)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>600</td><td></td></tr><tr><td>Debentures, due 2027</td><td></td><td>6.75 %</td><td></td><td>58 </td><td></td><td></td><td>58</td><td></td></tr><tr><td>Debentures, due 2028</td><td></td><td>7.125 %</td><td></td><td>250 </td><td></td><td></td><td>250</td><td></td></tr><tr><td>Senior notes, due 2029</td><td></td><td>4.90 %</td><td></td><td>500 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2030 (3) Senior notes, due 2030 (3)</td><td></td><td>1.50 %</td><td></td><td>850 </td><td></td><td></td><td>850</td><td></td></tr><tr><td>Senior notes, due 2034</td><td></td><td>5.15 %</td><td></td><td>750 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2043</td><td></td><td>4.875 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>Senior notes, due 2050</td><td></td><td>2.60 %</td><td></td><td>650 </td><td></td><td></td><td>650</td><td></td></tr><tr><td>Senior notes, due 2054</td><td></td><td>5.45 %</td><td></td><td>1,000 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Debentures, due 2098 (5) Debentures, due 2098 (5)</td><td></td><td>5.65 %</td><td></td><td>165 </td><td></td><td></td><td>165</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other debt</td><td></td><td></td><td></td><td>160 </td><td></td><td></td><td>94</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unamortized discount and deferred issuance costs</td><td></td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>( 72 )</td><td></td></tr><tr><td>Fair value adjustments due to hedge on indebtedness</td><td></td><td></td><td></td><td>( 85 )</td><td></td><td></td><td>( 96 )</td><td></td></tr><tr><td>Finance leases</td><td></td><td></td><td></td><td>125 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td></td><td>5,444 </td><td></td><td></td><td>4,920</td><td></td></tr><tr><td>Less: Current maturities of long-term debt (6) Less: Current maturities of long-term debt (6)</td><td></td><td></td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td>$</td><td>4,784 </td><td></td><td></td><td>$</td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>(1) During 2024, we repaid the outstanding balance of the term loan. (1) During 2024, we repaid the outstanding balance of the term loan.</td></tr><tr><td>(2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td>(5) The effective interest rate is 7.48 percent. (5) The effective interest rate is 7.48 percent.</td></tr><tr><td>(6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively. (6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
89
monetaryItemType
table: <entity> 89 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:DebtInstrumentUnamortizedDiscount
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>Interest Rate</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics promissory notes, due 2024 and 2025</td><td></td><td>— %</td><td></td><td>110 </td><td></td><td></td><td>160</td><td></td></tr><tr><td>Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>1,150</td><td></td></tr><tr><td>Senior notes, due 2025 (3) Senior notes, due 2025 (3)</td><td></td><td>0.75 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Atmus term loan, due 2027 (4) Atmus term loan, due 2027 (4)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>600</td><td></td></tr><tr><td>Debentures, due 2027</td><td></td><td>6.75 %</td><td></td><td>58 </td><td></td><td></td><td>58</td><td></td></tr><tr><td>Debentures, due 2028</td><td></td><td>7.125 %</td><td></td><td>250 </td><td></td><td></td><td>250</td><td></td></tr><tr><td>Senior notes, due 2029</td><td></td><td>4.90 %</td><td></td><td>500 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2030 (3) Senior notes, due 2030 (3)</td><td></td><td>1.50 %</td><td></td><td>850 </td><td></td><td></td><td>850</td><td></td></tr><tr><td>Senior notes, due 2034</td><td></td><td>5.15 %</td><td></td><td>750 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2043</td><td></td><td>4.875 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>Senior notes, due 2050</td><td></td><td>2.60 %</td><td></td><td>650 </td><td></td><td></td><td>650</td><td></td></tr><tr><td>Senior notes, due 2054</td><td></td><td>5.45 %</td><td></td><td>1,000 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Debentures, due 2098 (5) Debentures, due 2098 (5)</td><td></td><td>5.65 %</td><td></td><td>165 </td><td></td><td></td><td>165</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other debt</td><td></td><td></td><td></td><td>160 </td><td></td><td></td><td>94</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unamortized discount and deferred issuance costs</td><td></td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>( 72 )</td><td></td></tr><tr><td>Fair value adjustments due to hedge on indebtedness</td><td></td><td></td><td></td><td>( 85 )</td><td></td><td></td><td>( 96 )</td><td></td></tr><tr><td>Finance leases</td><td></td><td></td><td></td><td>125 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td></td><td>5,444 </td><td></td><td></td><td>4,920</td><td></td></tr><tr><td>Less: Current maturities of long-term debt (6) Less: Current maturities of long-term debt (6)</td><td></td><td></td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td>$</td><td>4,784 </td><td></td><td></td><td>$</td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>(1) During 2024, we repaid the outstanding balance of the term loan. (1) During 2024, we repaid the outstanding balance of the term loan.</td></tr><tr><td>(2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td>(5) The effective interest rate is 7.48 percent. (5) The effective interest rate is 7.48 percent.</td></tr><tr><td>(6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively. (6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
72
monetaryItemType
table: <entity> 72 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:DebtInstrumentUnamortizedDiscount
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>Interest Rate</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics promissory notes, due 2024 and 2025</td><td></td><td>— %</td><td></td><td>110 </td><td></td><td></td><td>160</td><td></td></tr><tr><td>Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>1,150</td><td></td></tr><tr><td>Senior notes, due 2025 (3) Senior notes, due 2025 (3)</td><td></td><td>0.75 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Atmus term loan, due 2027 (4) Atmus term loan, due 2027 (4)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>600</td><td></td></tr><tr><td>Debentures, due 2027</td><td></td><td>6.75 %</td><td></td><td>58 </td><td></td><td></td><td>58</td><td></td></tr><tr><td>Debentures, due 2028</td><td></td><td>7.125 %</td><td></td><td>250 </td><td></td><td></td><td>250</td><td></td></tr><tr><td>Senior notes, due 2029</td><td></td><td>4.90 %</td><td></td><td>500 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2030 (3) Senior notes, due 2030 (3)</td><td></td><td>1.50 %</td><td></td><td>850 </td><td></td><td></td><td>850</td><td></td></tr><tr><td>Senior notes, due 2034</td><td></td><td>5.15 %</td><td></td><td>750 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2043</td><td></td><td>4.875 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>Senior notes, due 2050</td><td></td><td>2.60 %</td><td></td><td>650 </td><td></td><td></td><td>650</td><td></td></tr><tr><td>Senior notes, due 2054</td><td></td><td>5.45 %</td><td></td><td>1,000 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Debentures, due 2098 (5) Debentures, due 2098 (5)</td><td></td><td>5.65 %</td><td></td><td>165 </td><td></td><td></td><td>165</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other debt</td><td></td><td></td><td></td><td>160 </td><td></td><td></td><td>94</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unamortized discount and deferred issuance costs</td><td></td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>( 72 )</td><td></td></tr><tr><td>Fair value adjustments due to hedge on indebtedness</td><td></td><td></td><td></td><td>( 85 )</td><td></td><td></td><td>( 96 )</td><td></td></tr><tr><td>Finance leases</td><td></td><td></td><td></td><td>125 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td></td><td>5,444 </td><td></td><td></td><td>4,920</td><td></td></tr><tr><td>Less: Current maturities of long-term debt (6) Less: Current maturities of long-term debt (6)</td><td></td><td></td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td>$</td><td>4,784 </td><td></td><td></td><td>$</td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>(1) During 2024, we repaid the outstanding balance of the term loan. (1) During 2024, we repaid the outstanding balance of the term loan.</td></tr><tr><td>(2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td>(5) The effective interest rate is 7.48 percent. (5) The effective interest rate is 7.48 percent.</td></tr><tr><td>(6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively. (6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
85
monetaryItemType
table: <entity> 85 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:LiabilitiesFairValueAdjustment
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>Interest Rate</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics promissory notes, due 2024 and 2025</td><td></td><td>— %</td><td></td><td>110 </td><td></td><td></td><td>160</td><td></td></tr><tr><td>Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>1,150</td><td></td></tr><tr><td>Senior notes, due 2025 (3) Senior notes, due 2025 (3)</td><td></td><td>0.75 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Atmus term loan, due 2027 (4) Atmus term loan, due 2027 (4)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>600</td><td></td></tr><tr><td>Debentures, due 2027</td><td></td><td>6.75 %</td><td></td><td>58 </td><td></td><td></td><td>58</td><td></td></tr><tr><td>Debentures, due 2028</td><td></td><td>7.125 %</td><td></td><td>250 </td><td></td><td></td><td>250</td><td></td></tr><tr><td>Senior notes, due 2029</td><td></td><td>4.90 %</td><td></td><td>500 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2030 (3) Senior notes, due 2030 (3)</td><td></td><td>1.50 %</td><td></td><td>850 </td><td></td><td></td><td>850</td><td></td></tr><tr><td>Senior notes, due 2034</td><td></td><td>5.15 %</td><td></td><td>750 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2043</td><td></td><td>4.875 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>Senior notes, due 2050</td><td></td><td>2.60 %</td><td></td><td>650 </td><td></td><td></td><td>650</td><td></td></tr><tr><td>Senior notes, due 2054</td><td></td><td>5.45 %</td><td></td><td>1,000 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Debentures, due 2098 (5) Debentures, due 2098 (5)</td><td></td><td>5.65 %</td><td></td><td>165 </td><td></td><td></td><td>165</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other debt</td><td></td><td></td><td></td><td>160 </td><td></td><td></td><td>94</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unamortized discount and deferred issuance costs</td><td></td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>( 72 )</td><td></td></tr><tr><td>Fair value adjustments due to hedge on indebtedness</td><td></td><td></td><td></td><td>( 85 )</td><td></td><td></td><td>( 96 )</td><td></td></tr><tr><td>Finance leases</td><td></td><td></td><td></td><td>125 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td></td><td>5,444 </td><td></td><td></td><td>4,920</td><td></td></tr><tr><td>Less: Current maturities of long-term debt (6) Less: Current maturities of long-term debt (6)</td><td></td><td></td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td>$</td><td>4,784 </td><td></td><td></td><td>$</td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>(1) During 2024, we repaid the outstanding balance of the term loan. (1) During 2024, we repaid the outstanding balance of the term loan.</td></tr><tr><td>(2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td>(5) The effective interest rate is 7.48 percent. (5) The effective interest rate is 7.48 percent.</td></tr><tr><td>(6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively. (6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
96
monetaryItemType
table: <entity> 96 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:LiabilitiesFairValueAdjustment
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>Interest Rate</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics promissory notes, due 2024 and 2025</td><td></td><td>— %</td><td></td><td>110 </td><td></td><td></td><td>160</td><td></td></tr><tr><td>Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>1,150</td><td></td></tr><tr><td>Senior notes, due 2025 (3) Senior notes, due 2025 (3)</td><td></td><td>0.75 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Atmus term loan, due 2027 (4) Atmus term loan, due 2027 (4)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>600</td><td></td></tr><tr><td>Debentures, due 2027</td><td></td><td>6.75 %</td><td></td><td>58 </td><td></td><td></td><td>58</td><td></td></tr><tr><td>Debentures, due 2028</td><td></td><td>7.125 %</td><td></td><td>250 </td><td></td><td></td><td>250</td><td></td></tr><tr><td>Senior notes, due 2029</td><td></td><td>4.90 %</td><td></td><td>500 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2030 (3) Senior notes, due 2030 (3)</td><td></td><td>1.50 %</td><td></td><td>850 </td><td></td><td></td><td>850</td><td></td></tr><tr><td>Senior notes, due 2034</td><td></td><td>5.15 %</td><td></td><td>750 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2043</td><td></td><td>4.875 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>Senior notes, due 2050</td><td></td><td>2.60 %</td><td></td><td>650 </td><td></td><td></td><td>650</td><td></td></tr><tr><td>Senior notes, due 2054</td><td></td><td>5.45 %</td><td></td><td>1,000 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Debentures, due 2098 (5) Debentures, due 2098 (5)</td><td></td><td>5.65 %</td><td></td><td>165 </td><td></td><td></td><td>165</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other debt</td><td></td><td></td><td></td><td>160 </td><td></td><td></td><td>94</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unamortized discount and deferred issuance costs</td><td></td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>( 72 )</td><td></td></tr><tr><td>Fair value adjustments due to hedge on indebtedness</td><td></td><td></td><td></td><td>( 85 )</td><td></td><td></td><td>( 96 )</td><td></td></tr><tr><td>Finance leases</td><td></td><td></td><td></td><td>125 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td></td><td>5,444 </td><td></td><td></td><td>4,920</td><td></td></tr><tr><td>Less: Current maturities of long-term debt (6) Less: Current maturities of long-term debt (6)</td><td></td><td></td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td>$</td><td>4,784 </td><td></td><td></td><td>$</td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>(1) During 2024, we repaid the outstanding balance of the term loan. (1) During 2024, we repaid the outstanding balance of the term loan.</td></tr><tr><td>(2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td>(5) The effective interest rate is 7.48 percent. (5) The effective interest rate is 7.48 percent.</td></tr><tr><td>(6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively. (6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
125
monetaryItemType
table: <entity> 125 </entity> <entity type> monetaryItemType </entity type> <context> Finance leases | 125 | 111 </context>
us-gaap:FinanceLeaseLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>Interest Rate</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics promissory notes, due 2024 and 2025</td><td></td><td>— %</td><td></td><td>110 </td><td></td><td></td><td>160</td><td></td></tr><tr><td>Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>1,150</td><td></td></tr><tr><td>Senior notes, due 2025 (3) Senior notes, due 2025 (3)</td><td></td><td>0.75 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Atmus term loan, due 2027 (4) Atmus term loan, due 2027 (4)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>600</td><td></td></tr><tr><td>Debentures, due 2027</td><td></td><td>6.75 %</td><td></td><td>58 </td><td></td><td></td><td>58</td><td></td></tr><tr><td>Debentures, due 2028</td><td></td><td>7.125 %</td><td></td><td>250 </td><td></td><td></td><td>250</td><td></td></tr><tr><td>Senior notes, due 2029</td><td></td><td>4.90 %</td><td></td><td>500 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2030 (3) Senior notes, due 2030 (3)</td><td></td><td>1.50 %</td><td></td><td>850 </td><td></td><td></td><td>850</td><td></td></tr><tr><td>Senior notes, due 2034</td><td></td><td>5.15 %</td><td></td><td>750 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2043</td><td></td><td>4.875 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>Senior notes, due 2050</td><td></td><td>2.60 %</td><td></td><td>650 </td><td></td><td></td><td>650</td><td></td></tr><tr><td>Senior notes, due 2054</td><td></td><td>5.45 %</td><td></td><td>1,000 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Debentures, due 2098 (5) Debentures, due 2098 (5)</td><td></td><td>5.65 %</td><td></td><td>165 </td><td></td><td></td><td>165</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other debt</td><td></td><td></td><td></td><td>160 </td><td></td><td></td><td>94</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unamortized discount and deferred issuance costs</td><td></td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>( 72 )</td><td></td></tr><tr><td>Fair value adjustments due to hedge on indebtedness</td><td></td><td></td><td></td><td>( 85 )</td><td></td><td></td><td>( 96 )</td><td></td></tr><tr><td>Finance leases</td><td></td><td></td><td></td><td>125 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td></td><td>5,444 </td><td></td><td></td><td>4,920</td><td></td></tr><tr><td>Less: Current maturities of long-term debt (6) Less: Current maturities of long-term debt (6)</td><td></td><td></td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td>$</td><td>4,784 </td><td></td><td></td><td>$</td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>(1) During 2024, we repaid the outstanding balance of the term loan. (1) During 2024, we repaid the outstanding balance of the term loan.</td></tr><tr><td>(2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td>(5) The effective interest rate is 7.48 percent. (5) The effective interest rate is 7.48 percent.</td></tr><tr><td>(6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively. (6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
111
monetaryItemType
table: <entity> 111 </entity> <entity type> monetaryItemType </entity type> <context> Finance leases | 125 | 111 </context>
us-gaap:FinanceLeaseLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>Interest Rate</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics promissory notes, due 2024 and 2025</td><td></td><td>— %</td><td></td><td>110 </td><td></td><td></td><td>160</td><td></td></tr><tr><td>Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>1,150</td><td></td></tr><tr><td>Senior notes, due 2025 (3) Senior notes, due 2025 (3)</td><td></td><td>0.75 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Atmus term loan, due 2027 (4) Atmus term loan, due 2027 (4)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>600</td><td></td></tr><tr><td>Debentures, due 2027</td><td></td><td>6.75 %</td><td></td><td>58 </td><td></td><td></td><td>58</td><td></td></tr><tr><td>Debentures, due 2028</td><td></td><td>7.125 %</td><td></td><td>250 </td><td></td><td></td><td>250</td><td></td></tr><tr><td>Senior notes, due 2029</td><td></td><td>4.90 %</td><td></td><td>500 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2030 (3) Senior notes, due 2030 (3)</td><td></td><td>1.50 %</td><td></td><td>850 </td><td></td><td></td><td>850</td><td></td></tr><tr><td>Senior notes, due 2034</td><td></td><td>5.15 %</td><td></td><td>750 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2043</td><td></td><td>4.875 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>Senior notes, due 2050</td><td></td><td>2.60 %</td><td></td><td>650 </td><td></td><td></td><td>650</td><td></td></tr><tr><td>Senior notes, due 2054</td><td></td><td>5.45 %</td><td></td><td>1,000 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Debentures, due 2098 (5) Debentures, due 2098 (5)</td><td></td><td>5.65 %</td><td></td><td>165 </td><td></td><td></td><td>165</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other debt</td><td></td><td></td><td></td><td>160 </td><td></td><td></td><td>94</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unamortized discount and deferred issuance costs</td><td></td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>( 72 )</td><td></td></tr><tr><td>Fair value adjustments due to hedge on indebtedness</td><td></td><td></td><td></td><td>( 85 )</td><td></td><td></td><td>( 96 )</td><td></td></tr><tr><td>Finance leases</td><td></td><td></td><td></td><td>125 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td></td><td>5,444 </td><td></td><td></td><td>4,920</td><td></td></tr><tr><td>Less: Current maturities of long-term debt (6) Less: Current maturities of long-term debt (6)</td><td></td><td></td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td>$</td><td>4,784 </td><td></td><td></td><td>$</td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>(1) During 2024, we repaid the outstanding balance of the term loan. (1) During 2024, we repaid the outstanding balance of the term loan.</td></tr><tr><td>(2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td>(5) The effective interest rate is 7.48 percent. (5) The effective interest rate is 7.48 percent.</td></tr><tr><td>(6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively. (6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
5444
monetaryItemType
table: <entity> 5444 </entity> <entity type> monetaryItemType </entity type> <context> Total long-term debt | 5,444 | 4,920 </context>
us-gaap:DebtAndCapitalLeaseObligations
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>Interest Rate</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics promissory notes, due 2024 and 2025</td><td></td><td>— %</td><td></td><td>110 </td><td></td><td></td><td>160</td><td></td></tr><tr><td>Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>1,150</td><td></td></tr><tr><td>Senior notes, due 2025 (3) Senior notes, due 2025 (3)</td><td></td><td>0.75 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Atmus term loan, due 2027 (4) Atmus term loan, due 2027 (4)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>600</td><td></td></tr><tr><td>Debentures, due 2027</td><td></td><td>6.75 %</td><td></td><td>58 </td><td></td><td></td><td>58</td><td></td></tr><tr><td>Debentures, due 2028</td><td></td><td>7.125 %</td><td></td><td>250 </td><td></td><td></td><td>250</td><td></td></tr><tr><td>Senior notes, due 2029</td><td></td><td>4.90 %</td><td></td><td>500 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2030 (3) Senior notes, due 2030 (3)</td><td></td><td>1.50 %</td><td></td><td>850 </td><td></td><td></td><td>850</td><td></td></tr><tr><td>Senior notes, due 2034</td><td></td><td>5.15 %</td><td></td><td>750 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2043</td><td></td><td>4.875 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>Senior notes, due 2050</td><td></td><td>2.60 %</td><td></td><td>650 </td><td></td><td></td><td>650</td><td></td></tr><tr><td>Senior notes, due 2054</td><td></td><td>5.45 %</td><td></td><td>1,000 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Debentures, due 2098 (5) Debentures, due 2098 (5)</td><td></td><td>5.65 %</td><td></td><td>165 </td><td></td><td></td><td>165</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other debt</td><td></td><td></td><td></td><td>160 </td><td></td><td></td><td>94</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unamortized discount and deferred issuance costs</td><td></td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>( 72 )</td><td></td></tr><tr><td>Fair value adjustments due to hedge on indebtedness</td><td></td><td></td><td></td><td>( 85 )</td><td></td><td></td><td>( 96 )</td><td></td></tr><tr><td>Finance leases</td><td></td><td></td><td></td><td>125 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td></td><td>5,444 </td><td></td><td></td><td>4,920</td><td></td></tr><tr><td>Less: Current maturities of long-term debt (6) Less: Current maturities of long-term debt (6)</td><td></td><td></td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td>$</td><td>4,784 </td><td></td><td></td><td>$</td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>(1) During 2024, we repaid the outstanding balance of the term loan. (1) During 2024, we repaid the outstanding balance of the term loan.</td></tr><tr><td>(2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td>(5) The effective interest rate is 7.48 percent. (5) The effective interest rate is 7.48 percent.</td></tr><tr><td>(6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively. (6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
4920
monetaryItemType
table: <entity> 4920 </entity> <entity type> monetaryItemType </entity type> <context> Total long-term debt | 5,444 | 4,920 </context>
us-gaap:DebtAndCapitalLeaseObligations
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>Interest Rate</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics promissory notes, due 2024 and 2025</td><td></td><td>— %</td><td></td><td>110 </td><td></td><td></td><td>160</td><td></td></tr><tr><td>Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>1,150</td><td></td></tr><tr><td>Senior notes, due 2025 (3) Senior notes, due 2025 (3)</td><td></td><td>0.75 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Atmus term loan, due 2027 (4) Atmus term loan, due 2027 (4)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>600</td><td></td></tr><tr><td>Debentures, due 2027</td><td></td><td>6.75 %</td><td></td><td>58 </td><td></td><td></td><td>58</td><td></td></tr><tr><td>Debentures, due 2028</td><td></td><td>7.125 %</td><td></td><td>250 </td><td></td><td></td><td>250</td><td></td></tr><tr><td>Senior notes, due 2029</td><td></td><td>4.90 %</td><td></td><td>500 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2030 (3) Senior notes, due 2030 (3)</td><td></td><td>1.50 %</td><td></td><td>850 </td><td></td><td></td><td>850</td><td></td></tr><tr><td>Senior notes, due 2034</td><td></td><td>5.15 %</td><td></td><td>750 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2043</td><td></td><td>4.875 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>Senior notes, due 2050</td><td></td><td>2.60 %</td><td></td><td>650 </td><td></td><td></td><td>650</td><td></td></tr><tr><td>Senior notes, due 2054</td><td></td><td>5.45 %</td><td></td><td>1,000 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Debentures, due 2098 (5) Debentures, due 2098 (5)</td><td></td><td>5.65 %</td><td></td><td>165 </td><td></td><td></td><td>165</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other debt</td><td></td><td></td><td></td><td>160 </td><td></td><td></td><td>94</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unamortized discount and deferred issuance costs</td><td></td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>( 72 )</td><td></td></tr><tr><td>Fair value adjustments due to hedge on indebtedness</td><td></td><td></td><td></td><td>( 85 )</td><td></td><td></td><td>( 96 )</td><td></td></tr><tr><td>Finance leases</td><td></td><td></td><td></td><td>125 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td></td><td>5,444 </td><td></td><td></td><td>4,920</td><td></td></tr><tr><td>Less: Current maturities of long-term debt (6) Less: Current maturities of long-term debt (6)</td><td></td><td></td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td>$</td><td>4,784 </td><td></td><td></td><td>$</td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>(1) During 2024, we repaid the outstanding balance of the term loan. (1) During 2024, we repaid the outstanding balance of the term loan.</td></tr><tr><td>(2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td>(5) The effective interest rate is 7.48 percent. (5) The effective interest rate is 7.48 percent.</td></tr><tr><td>(6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively. (6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
660
monetaryItemType
table: <entity> 660 </entity> <entity type> monetaryItemType </entity type> <context> Less: Current maturities of long-term debt (6) Less: Current maturities of long-term debt (6) | 660 | 118 </context>
us-gaap:LongTermDebtCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>Interest Rate</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics promissory notes, due 2024 and 2025</td><td></td><td>— %</td><td></td><td>110 </td><td></td><td></td><td>160</td><td></td></tr><tr><td>Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>1,150</td><td></td></tr><tr><td>Senior notes, due 2025 (3) Senior notes, due 2025 (3)</td><td></td><td>0.75 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Atmus term loan, due 2027 (4) Atmus term loan, due 2027 (4)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>600</td><td></td></tr><tr><td>Debentures, due 2027</td><td></td><td>6.75 %</td><td></td><td>58 </td><td></td><td></td><td>58</td><td></td></tr><tr><td>Debentures, due 2028</td><td></td><td>7.125 %</td><td></td><td>250 </td><td></td><td></td><td>250</td><td></td></tr><tr><td>Senior notes, due 2029</td><td></td><td>4.90 %</td><td></td><td>500 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2030 (3) Senior notes, due 2030 (3)</td><td></td><td>1.50 %</td><td></td><td>850 </td><td></td><td></td><td>850</td><td></td></tr><tr><td>Senior notes, due 2034</td><td></td><td>5.15 %</td><td></td><td>750 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2043</td><td></td><td>4.875 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>Senior notes, due 2050</td><td></td><td>2.60 %</td><td></td><td>650 </td><td></td><td></td><td>650</td><td></td></tr><tr><td>Senior notes, due 2054</td><td></td><td>5.45 %</td><td></td><td>1,000 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Debentures, due 2098 (5) Debentures, due 2098 (5)</td><td></td><td>5.65 %</td><td></td><td>165 </td><td></td><td></td><td>165</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other debt</td><td></td><td></td><td></td><td>160 </td><td></td><td></td><td>94</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unamortized discount and deferred issuance costs</td><td></td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>( 72 )</td><td></td></tr><tr><td>Fair value adjustments due to hedge on indebtedness</td><td></td><td></td><td></td><td>( 85 )</td><td></td><td></td><td>( 96 )</td><td></td></tr><tr><td>Finance leases</td><td></td><td></td><td></td><td>125 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td></td><td>5,444 </td><td></td><td></td><td>4,920</td><td></td></tr><tr><td>Less: Current maturities of long-term debt (6) Less: Current maturities of long-term debt (6)</td><td></td><td></td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td>$</td><td>4,784 </td><td></td><td></td><td>$</td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>(1) During 2024, we repaid the outstanding balance of the term loan. (1) During 2024, we repaid the outstanding balance of the term loan.</td></tr><tr><td>(2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td>(5) The effective interest rate is 7.48 percent. (5) The effective interest rate is 7.48 percent.</td></tr><tr><td>(6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively. (6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
118
monetaryItemType
table: <entity> 118 </entity> <entity type> monetaryItemType </entity type> <context> Less: Current maturities of long-term debt (6) Less: Current maturities of long-term debt (6) | 660 | 118 </context>
us-gaap:LongTermDebtCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>Interest Rate</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics promissory notes, due 2024 and 2025</td><td></td><td>— %</td><td></td><td>110 </td><td></td><td></td><td>160</td><td></td></tr><tr><td>Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>1,150</td><td></td></tr><tr><td>Senior notes, due 2025 (3) Senior notes, due 2025 (3)</td><td></td><td>0.75 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Atmus term loan, due 2027 (4) Atmus term loan, due 2027 (4)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>600</td><td></td></tr><tr><td>Debentures, due 2027</td><td></td><td>6.75 %</td><td></td><td>58 </td><td></td><td></td><td>58</td><td></td></tr><tr><td>Debentures, due 2028</td><td></td><td>7.125 %</td><td></td><td>250 </td><td></td><td></td><td>250</td><td></td></tr><tr><td>Senior notes, due 2029</td><td></td><td>4.90 %</td><td></td><td>500 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2030 (3) Senior notes, due 2030 (3)</td><td></td><td>1.50 %</td><td></td><td>850 </td><td></td><td></td><td>850</td><td></td></tr><tr><td>Senior notes, due 2034</td><td></td><td>5.15 %</td><td></td><td>750 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2043</td><td></td><td>4.875 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>Senior notes, due 2050</td><td></td><td>2.60 %</td><td></td><td>650 </td><td></td><td></td><td>650</td><td></td></tr><tr><td>Senior notes, due 2054</td><td></td><td>5.45 %</td><td></td><td>1,000 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Debentures, due 2098 (5) Debentures, due 2098 (5)</td><td></td><td>5.65 %</td><td></td><td>165 </td><td></td><td></td><td>165</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other debt</td><td></td><td></td><td></td><td>160 </td><td></td><td></td><td>94</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unamortized discount and deferred issuance costs</td><td></td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>( 72 )</td><td></td></tr><tr><td>Fair value adjustments due to hedge on indebtedness</td><td></td><td></td><td></td><td>( 85 )</td><td></td><td></td><td>( 96 )</td><td></td></tr><tr><td>Finance leases</td><td></td><td></td><td></td><td>125 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td></td><td>5,444 </td><td></td><td></td><td>4,920</td><td></td></tr><tr><td>Less: Current maturities of long-term debt (6) Less: Current maturities of long-term debt (6)</td><td></td><td></td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td>$</td><td>4,784 </td><td></td><td></td><td>$</td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>(1) During 2024, we repaid the outstanding balance of the term loan. (1) During 2024, we repaid the outstanding balance of the term loan.</td></tr><tr><td>(2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td>(5) The effective interest rate is 7.48 percent. (5) The effective interest rate is 7.48 percent.</td></tr><tr><td>(6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively. (6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
4784
monetaryItemType
table: <entity> 4784 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt | $ | 4,784 | $ | 4,802 </context>
us-gaap:LongTermDebtAndCapitalLeaseObligations
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>Interest Rate</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics promissory notes, due 2024 and 2025</td><td></td><td>— %</td><td></td><td>110 </td><td></td><td></td><td>160</td><td></td></tr><tr><td>Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>1,150</td><td></td></tr><tr><td>Senior notes, due 2025 (3) Senior notes, due 2025 (3)</td><td></td><td>0.75 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Atmus term loan, due 2027 (4) Atmus term loan, due 2027 (4)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>600</td><td></td></tr><tr><td>Debentures, due 2027</td><td></td><td>6.75 %</td><td></td><td>58 </td><td></td><td></td><td>58</td><td></td></tr><tr><td>Debentures, due 2028</td><td></td><td>7.125 %</td><td></td><td>250 </td><td></td><td></td><td>250</td><td></td></tr><tr><td>Senior notes, due 2029</td><td></td><td>4.90 %</td><td></td><td>500 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2030 (3) Senior notes, due 2030 (3)</td><td></td><td>1.50 %</td><td></td><td>850 </td><td></td><td></td><td>850</td><td></td></tr><tr><td>Senior notes, due 2034</td><td></td><td>5.15 %</td><td></td><td>750 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2043</td><td></td><td>4.875 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>Senior notes, due 2050</td><td></td><td>2.60 %</td><td></td><td>650 </td><td></td><td></td><td>650</td><td></td></tr><tr><td>Senior notes, due 2054</td><td></td><td>5.45 %</td><td></td><td>1,000 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Debentures, due 2098 (5) Debentures, due 2098 (5)</td><td></td><td>5.65 %</td><td></td><td>165 </td><td></td><td></td><td>165</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other debt</td><td></td><td></td><td></td><td>160 </td><td></td><td></td><td>94</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unamortized discount and deferred issuance costs</td><td></td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>( 72 )</td><td></td></tr><tr><td>Fair value adjustments due to hedge on indebtedness</td><td></td><td></td><td></td><td>( 85 )</td><td></td><td></td><td>( 96 )</td><td></td></tr><tr><td>Finance leases</td><td></td><td></td><td></td><td>125 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td></td><td>5,444 </td><td></td><td></td><td>4,920</td><td></td></tr><tr><td>Less: Current maturities of long-term debt (6) Less: Current maturities of long-term debt (6)</td><td></td><td></td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td>$</td><td>4,784 </td><td></td><td></td><td>$</td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>(1) During 2024, we repaid the outstanding balance of the term loan. (1) During 2024, we repaid the outstanding balance of the term loan.</td></tr><tr><td>(2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td>(5) The effective interest rate is 7.48 percent. (5) The effective interest rate is 7.48 percent.</td></tr><tr><td>(6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively. (6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
4802
monetaryItemType
table: <entity> 4802 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt | $ | 4,784 | $ | 4,802 </context>
us-gaap:LongTermDebtAndCapitalLeaseObligations
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>Interest Rate</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics promissory notes, due 2024 and 2025</td><td></td><td>— %</td><td></td><td>110 </td><td></td><td></td><td>160</td><td></td></tr><tr><td>Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>1,150</td><td></td></tr><tr><td>Senior notes, due 2025 (3) Senior notes, due 2025 (3)</td><td></td><td>0.75 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Atmus term loan, due 2027 (4) Atmus term loan, due 2027 (4)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>600</td><td></td></tr><tr><td>Debentures, due 2027</td><td></td><td>6.75 %</td><td></td><td>58 </td><td></td><td></td><td>58</td><td></td></tr><tr><td>Debentures, due 2028</td><td></td><td>7.125 %</td><td></td><td>250 </td><td></td><td></td><td>250</td><td></td></tr><tr><td>Senior notes, due 2029</td><td></td><td>4.90 %</td><td></td><td>500 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2030 (3) Senior notes, due 2030 (3)</td><td></td><td>1.50 %</td><td></td><td>850 </td><td></td><td></td><td>850</td><td></td></tr><tr><td>Senior notes, due 2034</td><td></td><td>5.15 %</td><td></td><td>750 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2043</td><td></td><td>4.875 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>Senior notes, due 2050</td><td></td><td>2.60 %</td><td></td><td>650 </td><td></td><td></td><td>650</td><td></td></tr><tr><td>Senior notes, due 2054</td><td></td><td>5.45 %</td><td></td><td>1,000 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Debentures, due 2098 (5) Debentures, due 2098 (5)</td><td></td><td>5.65 %</td><td></td><td>165 </td><td></td><td></td><td>165</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other debt</td><td></td><td></td><td></td><td>160 </td><td></td><td></td><td>94</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unamortized discount and deferred issuance costs</td><td></td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>( 72 )</td><td></td></tr><tr><td>Fair value adjustments due to hedge on indebtedness</td><td></td><td></td><td></td><td>( 85 )</td><td></td><td></td><td>( 96 )</td><td></td></tr><tr><td>Finance leases</td><td></td><td></td><td></td><td>125 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td></td><td>5,444 </td><td></td><td></td><td>4,920</td><td></td></tr><tr><td>Less: Current maturities of long-term debt (6) Less: Current maturities of long-term debt (6)</td><td></td><td></td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td>$</td><td>4,784 </td><td></td><td></td><td>$</td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>(1) During 2024, we repaid the outstanding balance of the term loan. (1) During 2024, we repaid the outstanding balance of the term loan.</td></tr><tr><td>(2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td>(5) The effective interest rate is 7.48 percent. (5) The effective interest rate is 7.48 percent.</td></tr><tr><td>(6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively. (6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
7.48
percentItemType
table: <entity> 7.48 </entity> <entity type> percentItemType </entity type> <context> None </context>
us-gaap:DebtInstrumentInterestRateEffectivePercentage
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>Interest Rate</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics promissory notes, due 2024 and 2025</td><td></td><td>— %</td><td></td><td>110 </td><td></td><td></td><td>160</td><td></td></tr><tr><td>Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>1,150</td><td></td></tr><tr><td>Senior notes, due 2025 (3) Senior notes, due 2025 (3)</td><td></td><td>0.75 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Atmus term loan, due 2027 (4) Atmus term loan, due 2027 (4)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>600</td><td></td></tr><tr><td>Debentures, due 2027</td><td></td><td>6.75 %</td><td></td><td>58 </td><td></td><td></td><td>58</td><td></td></tr><tr><td>Debentures, due 2028</td><td></td><td>7.125 %</td><td></td><td>250 </td><td></td><td></td><td>250</td><td></td></tr><tr><td>Senior notes, due 2029</td><td></td><td>4.90 %</td><td></td><td>500 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2030 (3) Senior notes, due 2030 (3)</td><td></td><td>1.50 %</td><td></td><td>850 </td><td></td><td></td><td>850</td><td></td></tr><tr><td>Senior notes, due 2034</td><td></td><td>5.15 %</td><td></td><td>750 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2043</td><td></td><td>4.875 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>Senior notes, due 2050</td><td></td><td>2.60 %</td><td></td><td>650 </td><td></td><td></td><td>650</td><td></td></tr><tr><td>Senior notes, due 2054</td><td></td><td>5.45 %</td><td></td><td>1,000 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Debentures, due 2098 (5) Debentures, due 2098 (5)</td><td></td><td>5.65 %</td><td></td><td>165 </td><td></td><td></td><td>165</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other debt</td><td></td><td></td><td></td><td>160 </td><td></td><td></td><td>94</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unamortized discount and deferred issuance costs</td><td></td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>( 72 )</td><td></td></tr><tr><td>Fair value adjustments due to hedge on indebtedness</td><td></td><td></td><td></td><td>( 85 )</td><td></td><td></td><td>( 96 )</td><td></td></tr><tr><td>Finance leases</td><td></td><td></td><td></td><td>125 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td></td><td>5,444 </td><td></td><td></td><td>4,920</td><td></td></tr><tr><td>Less: Current maturities of long-term debt (6) Less: Current maturities of long-term debt (6)</td><td></td><td></td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td>$</td><td>4,784 </td><td></td><td></td><td>$</td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>(1) During 2024, we repaid the outstanding balance of the term loan. (1) During 2024, we repaid the outstanding balance of the term loan.</td></tr><tr><td>(2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td>(5) The effective interest rate is 7.48 percent. (5) The effective interest rate is 7.48 percent.</td></tr><tr><td>(6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively. (6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1.01
percentItemType
table: <entity> 1.01 </entity> <entity type> percentItemType </entity type> <context> None </context>
us-gaap:ShortTermDebtWeightedAverageInterestRate
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>Interest Rate</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics promissory notes, due 2024 and 2025</td><td></td><td>— %</td><td></td><td>110 </td><td></td><td></td><td>160</td><td></td></tr><tr><td>Term loan, due 2025 (1)(2) Term loan, due 2025 (1)(2)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>1,150</td><td></td></tr><tr><td>Senior notes, due 2025 (3) Senior notes, due 2025 (3)</td><td></td><td>0.75 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Atmus term loan, due 2027 (4) Atmus term loan, due 2027 (4)</td><td></td><td>Variable</td><td></td><td>— </td><td></td><td></td><td>600</td><td></td></tr><tr><td>Debentures, due 2027</td><td></td><td>6.75 %</td><td></td><td>58 </td><td></td><td></td><td>58</td><td></td></tr><tr><td>Debentures, due 2028</td><td></td><td>7.125 %</td><td></td><td>250 </td><td></td><td></td><td>250</td><td></td></tr><tr><td>Senior notes, due 2029</td><td></td><td>4.90 %</td><td></td><td>500 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2030 (3) Senior notes, due 2030 (3)</td><td></td><td>1.50 %</td><td></td><td>850 </td><td></td><td></td><td>850</td><td></td></tr><tr><td>Senior notes, due 2034</td><td></td><td>5.15 %</td><td></td><td>750 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Senior notes, due 2043</td><td></td><td>4.875 %</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>Senior notes, due 2050</td><td></td><td>2.60 %</td><td></td><td>650 </td><td></td><td></td><td>650</td><td></td></tr><tr><td>Senior notes, due 2054</td><td></td><td>5.45 %</td><td></td><td>1,000 </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Debentures, due 2098 (5) Debentures, due 2098 (5)</td><td></td><td>5.65 %</td><td></td><td>165 </td><td></td><td></td><td>165</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other debt</td><td></td><td></td><td></td><td>160 </td><td></td><td></td><td>94</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unamortized discount and deferred issuance costs</td><td></td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>( 72 )</td><td></td></tr><tr><td>Fair value adjustments due to hedge on indebtedness</td><td></td><td></td><td></td><td>( 85 )</td><td></td><td></td><td>( 96 )</td><td></td></tr><tr><td>Finance leases</td><td></td><td></td><td></td><td>125 </td><td></td><td></td><td>111</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td></td><td>5,444 </td><td></td><td></td><td>4,920</td><td></td></tr><tr><td>Less: Current maturities of long-term debt (6) Less: Current maturities of long-term debt (6)</td><td></td><td></td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Long-term debt</td><td></td><td></td><td></td><td>$</td><td>4,784 </td><td></td><td></td><td>$</td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>(1) During 2024, we repaid the outstanding balance of the term loan. (1) During 2024, we repaid the outstanding balance of the term loan.</td></tr><tr><td>(2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (2) In September 2023, we entered into a series of interest rate swaps in order to trade a portion of the floating rate into fixed rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information. (3) In 2021, we entered into a series of interest rate swaps to effectively convert from a fixed rate to floating rate. See "Interest Rate Risk" in NOTE 20, "DERIVATIVES," for additional information.</td></tr><tr><td>(4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (4) See NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td>(5) The effective interest rate is 7.48 percent. (5) The effective interest rate is 7.48 percent.</td></tr><tr><td>(6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively. (6) The weighted-average interest rates for the years ended December 31, 2024 and 2023, were 1.01 percent and 1.87 percent, respectively.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1.87
percentItemType
table: <entity> 1.87 </entity> <entity type> percentItemType </entity type> <context> None </context>
us-gaap:ShortTermDebtWeightedAverageInterestRate
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>In millions</td><td></td><td>2025</td><td></td><td>2026</td><td></td><td>2027</td><td></td><td>2028</td><td></td><td>2029</td></tr><tr><td>Principal payments</td><td></td><td>$</td><td>660</td><td></td><td></td><td>$</td><td>66</td><td></td><td></td><td>$</td><td>102</td><td></td><td></td><td>$</td><td>291</td><td></td><td></td><td>$</td><td>534</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr></table>
table
660
monetaryItemType
table: <entity> 660 </entity> <entity type> monetaryItemType </entity type> <context> Principal payments | $ | 660 | $ | 66 | $ | 102 | $ | 291 | $ | 534 </context>
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>In millions</td><td></td><td>2025</td><td></td><td>2026</td><td></td><td>2027</td><td></td><td>2028</td><td></td><td>2029</td></tr><tr><td>Principal payments</td><td></td><td>$</td><td>660</td><td></td><td></td><td>$</td><td>66</td><td></td><td></td><td>$</td><td>102</td><td></td><td></td><td>$</td><td>291</td><td></td><td></td><td>$</td><td>534</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr></table>
table
66
monetaryItemType
table: <entity> 66 </entity> <entity type> monetaryItemType </entity type> <context> Principal payments | $ | 660 | $ | 66 | $ | 102 | $ | 291 | $ | 534 </context>
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>In millions</td><td></td><td>2025</td><td></td><td>2026</td><td></td><td>2027</td><td></td><td>2028</td><td></td><td>2029</td></tr><tr><td>Principal payments</td><td></td><td>$</td><td>660</td><td></td><td></td><td>$</td><td>66</td><td></td><td></td><td>$</td><td>102</td><td></td><td></td><td>$</td><td>291</td><td></td><td></td><td>$</td><td>534</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr></table>
table
102
monetaryItemType
table: <entity> 102 </entity> <entity type> monetaryItemType </entity type> <context> Principal payments | $ | 660 | $ | 66 | $ | 102 | $ | 291 | $ | 534 </context>
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>In millions</td><td></td><td>2025</td><td></td><td>2026</td><td></td><td>2027</td><td></td><td>2028</td><td></td><td>2029</td></tr><tr><td>Principal payments</td><td></td><td>$</td><td>660</td><td></td><td></td><td>$</td><td>66</td><td></td><td></td><td>$</td><td>102</td><td></td><td></td><td>$</td><td>291</td><td></td><td></td><td>$</td><td>534</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr></table>
table
291
monetaryItemType
table: <entity> 291 </entity> <entity type> monetaryItemType </entity type> <context> Principal payments | $ | 660 | $ | 66 | $ | 102 | $ | 291 | $ | 534 </context>
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>In millions</td><td></td><td>2025</td><td></td><td>2026</td><td></td><td>2027</td><td></td><td>2028</td><td></td><td>2029</td></tr><tr><td>Principal payments</td><td></td><td>$</td><td>660</td><td></td><td></td><td>$</td><td>66</td><td></td><td></td><td>$</td><td>102</td><td></td><td></td><td>$</td><td>291</td><td></td><td></td><td>$</td><td>534</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr></table>
table
534
monetaryItemType
table: <entity> 534 </entity> <entity type> monetaryItemType </entity type> <context> Principal payments | $ | 660 | $ | 66 | $ | 102 | $ | 291 | $ | 534 </context>
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Fair values of total debt (1) Fair values of total debt (1)</td><td></td><td>$</td><td>6,651 </td><td></td><td></td><td>$</td><td>6,375</td><td></td></tr><tr><td>Carrying value of total debt</td><td></td><td>7,059 </td><td></td><td></td><td>6,696</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) The fair value of debt is derived from Level 2 input measures. (1) The fair value of debt is derived from Level 2 input measures.</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
6651
monetaryItemType
table: <entity> 6651 </entity> <entity type> monetaryItemType </entity type> <context> Fair values of total debt (1) Fair values of total debt (1) | $ | 6,651 | $ | 6,375 </context>
us-gaap:LongTermDebtFairValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Fair values of total debt (1) Fair values of total debt (1)</td><td></td><td>$</td><td>6,651 </td><td></td><td></td><td>$</td><td>6,375</td><td></td></tr><tr><td>Carrying value of total debt</td><td></td><td>7,059 </td><td></td><td></td><td>6,696</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) The fair value of debt is derived from Level 2 input measures. (1) The fair value of debt is derived from Level 2 input measures.</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
6375
monetaryItemType
table: <entity> 6375 </entity> <entity type> monetaryItemType </entity type> <context> Fair values of total debt (1) Fair values of total debt (1) | $ | 6,651 | $ | 6,375 </context>
us-gaap:LongTermDebtFairValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Fair values of total debt (1) Fair values of total debt (1)</td><td></td><td>$</td><td>6,651 </td><td></td><td></td><td>$</td><td>6,375</td><td></td></tr><tr><td>Carrying value of total debt</td><td></td><td>7,059 </td><td></td><td></td><td>6,696</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) The fair value of debt is derived from Level 2 input measures. (1) The fair value of debt is derived from Level 2 input measures.</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
7059
monetaryItemType
table: <entity> 7059 </entity> <entity type> monetaryItemType </entity type> <context> Carrying value of total debt | 7,059 | 6,696 </context>
us-gaap:DebtInstrumentCarryingAmount
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Fair values of total debt (1) Fair values of total debt (1)</td><td></td><td>$</td><td>6,651 </td><td></td><td></td><td>$</td><td>6,375</td><td></td></tr><tr><td>Carrying value of total debt</td><td></td><td>7,059 </td><td></td><td></td><td>6,696</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) The fair value of debt is derived from Level 2 input measures. (1) The fair value of debt is derived from Level 2 input measures.</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
6696
monetaryItemType
table: <entity> 6696 </entity> <entity type> monetaryItemType </entity type> <context> Carrying value of total debt | 7,059 | 6,696 </context>
us-gaap:DebtInstrumentCarryingAmount
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Balance at beginning of year</td><td></td><td>$</td><td>2,497 </td><td></td><td></td><td>$</td><td>2,477</td><td></td><td></td><td>$</td><td>2,425</td><td></td></tr><tr><td>Provision for base warranties issued</td><td></td><td>641 </td><td></td><td></td><td>602</td><td></td><td></td><td>515</td><td></td></tr><tr><td>Deferred revenue on extended warranty contracts sold</td><td></td><td>343 </td><td></td><td></td><td>350</td><td></td><td></td><td>287</td><td></td></tr><tr><td>Provision for product campaigns issued</td><td></td><td>65 </td><td></td><td></td><td>28</td><td></td><td></td><td>141</td><td></td></tr><tr><td>Payments made during period</td><td></td><td>( 704 )</td><td></td><td></td><td>( 705 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amortization of deferred revenue on extended warranty contracts</td><td></td><td>( 297 )</td><td></td><td></td><td>( 300 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>Changes in estimates for pre-existing product warranties and campaigns</td><td></td><td>99 </td><td></td><td></td><td>37</td><td></td><td></td><td>( 128 )</td><td></td></tr><tr><td>Acquisitions (1) Acquisitions (1)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>147</td><td></td></tr><tr><td>Foreign currency translation adjustments and other</td><td></td><td>( 21 )</td><td></td><td></td><td>8</td><td></td><td></td><td>( 16 )</td><td></td></tr><tr><td>Balance at end of period</td><td></td><td>$</td><td>2,623 </td><td></td><td></td><td>$</td><td>2,497</td><td></td><td></td><td>$</td><td>2,477</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) See NOTE 23, "ACQUISITIONS," for additional information. (1) See NOTE 23, "ACQUISITIONS," for additional information.</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
2497
monetaryItemType
table: <entity> 2497 </entity> <entity type> monetaryItemType </entity type> <context> Balance at beginning of year | $ | 2,497 | $ | 2,477 | $ | 2,425 </context>
us-gaap:ProductWarrantyAccrual
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Balance at beginning of year</td><td></td><td>$</td><td>2,497 </td><td></td><td></td><td>$</td><td>2,477</td><td></td><td></td><td>$</td><td>2,425</td><td></td></tr><tr><td>Provision for base warranties issued</td><td></td><td>641 </td><td></td><td></td><td>602</td><td></td><td></td><td>515</td><td></td></tr><tr><td>Deferred revenue on extended warranty contracts sold</td><td></td><td>343 </td><td></td><td></td><td>350</td><td></td><td></td><td>287</td><td></td></tr><tr><td>Provision for product campaigns issued</td><td></td><td>65 </td><td></td><td></td><td>28</td><td></td><td></td><td>141</td><td></td></tr><tr><td>Payments made during period</td><td></td><td>( 704 )</td><td></td><td></td><td>( 705 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amortization of deferred revenue on extended warranty contracts</td><td></td><td>( 297 )</td><td></td><td></td><td>( 300 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>Changes in estimates for pre-existing product warranties and campaigns</td><td></td><td>99 </td><td></td><td></td><td>37</td><td></td><td></td><td>( 128 )</td><td></td></tr><tr><td>Acquisitions (1) Acquisitions (1)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>147</td><td></td></tr><tr><td>Foreign currency translation adjustments and other</td><td></td><td>( 21 )</td><td></td><td></td><td>8</td><td></td><td></td><td>( 16 )</td><td></td></tr><tr><td>Balance at end of period</td><td></td><td>$</td><td>2,623 </td><td></td><td></td><td>$</td><td>2,497</td><td></td><td></td><td>$</td><td>2,477</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) See NOTE 23, "ACQUISITIONS," for additional information. (1) See NOTE 23, "ACQUISITIONS," for additional information.</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
2477
monetaryItemType
table: <entity> 2477 </entity> <entity type> monetaryItemType </entity type> <context> Balance at beginning of year | $ | 2,497 | $ | 2,477 | $ | 2,425 </context>
us-gaap:ProductWarrantyAccrual
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Balance at beginning of year</td><td></td><td>$</td><td>2,497 </td><td></td><td></td><td>$</td><td>2,477</td><td></td><td></td><td>$</td><td>2,425</td><td></td></tr><tr><td>Provision for base warranties issued</td><td></td><td>641 </td><td></td><td></td><td>602</td><td></td><td></td><td>515</td><td></td></tr><tr><td>Deferred revenue on extended warranty contracts sold</td><td></td><td>343 </td><td></td><td></td><td>350</td><td></td><td></td><td>287</td><td></td></tr><tr><td>Provision for product campaigns issued</td><td></td><td>65 </td><td></td><td></td><td>28</td><td></td><td></td><td>141</td><td></td></tr><tr><td>Payments made during period</td><td></td><td>( 704 )</td><td></td><td></td><td>( 705 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amortization of deferred revenue on extended warranty contracts</td><td></td><td>( 297 )</td><td></td><td></td><td>( 300 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>Changes in estimates for pre-existing product warranties and campaigns</td><td></td><td>99 </td><td></td><td></td><td>37</td><td></td><td></td><td>( 128 )</td><td></td></tr><tr><td>Acquisitions (1) Acquisitions (1)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>147</td><td></td></tr><tr><td>Foreign currency translation adjustments and other</td><td></td><td>( 21 )</td><td></td><td></td><td>8</td><td></td><td></td><td>( 16 )</td><td></td></tr><tr><td>Balance at end of period</td><td></td><td>$</td><td>2,623 </td><td></td><td></td><td>$</td><td>2,497</td><td></td><td></td><td>$</td><td>2,477</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) See NOTE 23, "ACQUISITIONS," for additional information. (1) See NOTE 23, "ACQUISITIONS," for additional information.</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
2425
monetaryItemType
table: <entity> 2425 </entity> <entity type> monetaryItemType </entity type> <context> Balance at beginning of year | $ | 2,497 | $ | 2,477 | $ | 2,425 </context>
us-gaap:ProductWarrantyAccrual
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Balance at beginning of year</td><td></td><td>$</td><td>2,497 </td><td></td><td></td><td>$</td><td>2,477</td><td></td><td></td><td>$</td><td>2,425</td><td></td></tr><tr><td>Provision for base warranties issued</td><td></td><td>641 </td><td></td><td></td><td>602</td><td></td><td></td><td>515</td><td></td></tr><tr><td>Deferred revenue on extended warranty contracts sold</td><td></td><td>343 </td><td></td><td></td><td>350</td><td></td><td></td><td>287</td><td></td></tr><tr><td>Provision for product campaigns issued</td><td></td><td>65 </td><td></td><td></td><td>28</td><td></td><td></td><td>141</td><td></td></tr><tr><td>Payments made during period</td><td></td><td>( 704 )</td><td></td><td></td><td>( 705 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amortization of deferred revenue on extended warranty contracts</td><td></td><td>( 297 )</td><td></td><td></td><td>( 300 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>Changes in estimates for pre-existing product warranties and campaigns</td><td></td><td>99 </td><td></td><td></td><td>37</td><td></td><td></td><td>( 128 )</td><td></td></tr><tr><td>Acquisitions (1) Acquisitions (1)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>147</td><td></td></tr><tr><td>Foreign currency translation adjustments and other</td><td></td><td>( 21 )</td><td></td><td></td><td>8</td><td></td><td></td><td>( 16 )</td><td></td></tr><tr><td>Balance at end of period</td><td></td><td>$</td><td>2,623 </td><td></td><td></td><td>$</td><td>2,497</td><td></td><td></td><td>$</td><td>2,477</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) See NOTE 23, "ACQUISITIONS," for additional information. (1) See NOTE 23, "ACQUISITIONS," for additional information.</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
641
monetaryItemType
table: <entity> 641 </entity> <entity type> monetaryItemType </entity type> <context> Provision for base warranties issued | 641 | 602 | 515 </context>
us-gaap:StandardProductWarrantyAccrualWarrantiesIssued
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Balance at beginning of year</td><td></td><td>$</td><td>2,497 </td><td></td><td></td><td>$</td><td>2,477</td><td></td><td></td><td>$</td><td>2,425</td><td></td></tr><tr><td>Provision for base warranties issued</td><td></td><td>641 </td><td></td><td></td><td>602</td><td></td><td></td><td>515</td><td></td></tr><tr><td>Deferred revenue on extended warranty contracts sold</td><td></td><td>343 </td><td></td><td></td><td>350</td><td></td><td></td><td>287</td><td></td></tr><tr><td>Provision for product campaigns issued</td><td></td><td>65 </td><td></td><td></td><td>28</td><td></td><td></td><td>141</td><td></td></tr><tr><td>Payments made during period</td><td></td><td>( 704 )</td><td></td><td></td><td>( 705 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amortization of deferred revenue on extended warranty contracts</td><td></td><td>( 297 )</td><td></td><td></td><td>( 300 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>Changes in estimates for pre-existing product warranties and campaigns</td><td></td><td>99 </td><td></td><td></td><td>37</td><td></td><td></td><td>( 128 )</td><td></td></tr><tr><td>Acquisitions (1) Acquisitions (1)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>147</td><td></td></tr><tr><td>Foreign currency translation adjustments and other</td><td></td><td>( 21 )</td><td></td><td></td><td>8</td><td></td><td></td><td>( 16 )</td><td></td></tr><tr><td>Balance at end of period</td><td></td><td>$</td><td>2,623 </td><td></td><td></td><td>$</td><td>2,497</td><td></td><td></td><td>$</td><td>2,477</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) See NOTE 23, "ACQUISITIONS," for additional information. (1) See NOTE 23, "ACQUISITIONS," for additional information.</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
602
monetaryItemType
table: <entity> 602 </entity> <entity type> monetaryItemType </entity type> <context> Provision for base warranties issued | 641 | 602 | 515 </context>
us-gaap:StandardProductWarrantyAccrualWarrantiesIssued
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Balance at beginning of year</td><td></td><td>$</td><td>2,497 </td><td></td><td></td><td>$</td><td>2,477</td><td></td><td></td><td>$</td><td>2,425</td><td></td></tr><tr><td>Provision for base warranties issued</td><td></td><td>641 </td><td></td><td></td><td>602</td><td></td><td></td><td>515</td><td></td></tr><tr><td>Deferred revenue on extended warranty contracts sold</td><td></td><td>343 </td><td></td><td></td><td>350</td><td></td><td></td><td>287</td><td></td></tr><tr><td>Provision for product campaigns issued</td><td></td><td>65 </td><td></td><td></td><td>28</td><td></td><td></td><td>141</td><td></td></tr><tr><td>Payments made during period</td><td></td><td>( 704 )</td><td></td><td></td><td>( 705 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amortization of deferred revenue on extended warranty contracts</td><td></td><td>( 297 )</td><td></td><td></td><td>( 300 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>Changes in estimates for pre-existing product warranties and campaigns</td><td></td><td>99 </td><td></td><td></td><td>37</td><td></td><td></td><td>( 128 )</td><td></td></tr><tr><td>Acquisitions (1) Acquisitions (1)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>147</td><td></td></tr><tr><td>Foreign currency translation adjustments and other</td><td></td><td>( 21 )</td><td></td><td></td><td>8</td><td></td><td></td><td>( 16 )</td><td></td></tr><tr><td>Balance at end of period</td><td></td><td>$</td><td>2,623 </td><td></td><td></td><td>$</td><td>2,497</td><td></td><td></td><td>$</td><td>2,477</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) See NOTE 23, "ACQUISITIONS," for additional information. (1) See NOTE 23, "ACQUISITIONS," for additional information.</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
515
monetaryItemType
table: <entity> 515 </entity> <entity type> monetaryItemType </entity type> <context> Provision for base warranties issued | 641 | 602 | 515 </context>
us-gaap:StandardProductWarrantyAccrualWarrantiesIssued
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Balance at beginning of year</td><td></td><td>$</td><td>2,497 </td><td></td><td></td><td>$</td><td>2,477</td><td></td><td></td><td>$</td><td>2,425</td><td></td></tr><tr><td>Provision for base warranties issued</td><td></td><td>641 </td><td></td><td></td><td>602</td><td></td><td></td><td>515</td><td></td></tr><tr><td>Deferred revenue on extended warranty contracts sold</td><td></td><td>343 </td><td></td><td></td><td>350</td><td></td><td></td><td>287</td><td></td></tr><tr><td>Provision for product campaigns issued</td><td></td><td>65 </td><td></td><td></td><td>28</td><td></td><td></td><td>141</td><td></td></tr><tr><td>Payments made during period</td><td></td><td>( 704 )</td><td></td><td></td><td>( 705 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amortization of deferred revenue on extended warranty contracts</td><td></td><td>( 297 )</td><td></td><td></td><td>( 300 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>Changes in estimates for pre-existing product warranties and campaigns</td><td></td><td>99 </td><td></td><td></td><td>37</td><td></td><td></td><td>( 128 )</td><td></td></tr><tr><td>Acquisitions (1) Acquisitions (1)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>147</td><td></td></tr><tr><td>Foreign currency translation adjustments and other</td><td></td><td>( 21 )</td><td></td><td></td><td>8</td><td></td><td></td><td>( 16 )</td><td></td></tr><tr><td>Balance at end of period</td><td></td><td>$</td><td>2,623 </td><td></td><td></td><td>$</td><td>2,497</td><td></td><td></td><td>$</td><td>2,477</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) See NOTE 23, "ACQUISITIONS," for additional information. (1) See NOTE 23, "ACQUISITIONS," for additional information.</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
343
monetaryItemType
table: <entity> 343 </entity> <entity type> monetaryItemType </entity type> <context> Deferred revenue on extended warranty contracts sold | 343 | 350 | 287 </context>
us-gaap:ExtendedProductWarrantyAccrualWarrantiesIssued
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Balance at beginning of year</td><td></td><td>$</td><td>2,497 </td><td></td><td></td><td>$</td><td>2,477</td><td></td><td></td><td>$</td><td>2,425</td><td></td></tr><tr><td>Provision for base warranties issued</td><td></td><td>641 </td><td></td><td></td><td>602</td><td></td><td></td><td>515</td><td></td></tr><tr><td>Deferred revenue on extended warranty contracts sold</td><td></td><td>343 </td><td></td><td></td><td>350</td><td></td><td></td><td>287</td><td></td></tr><tr><td>Provision for product campaigns issued</td><td></td><td>65 </td><td></td><td></td><td>28</td><td></td><td></td><td>141</td><td></td></tr><tr><td>Payments made during period</td><td></td><td>( 704 )</td><td></td><td></td><td>( 705 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amortization of deferred revenue on extended warranty contracts</td><td></td><td>( 297 )</td><td></td><td></td><td>( 300 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>Changes in estimates for pre-existing product warranties and campaigns</td><td></td><td>99 </td><td></td><td></td><td>37</td><td></td><td></td><td>( 128 )</td><td></td></tr><tr><td>Acquisitions (1) Acquisitions (1)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>147</td><td></td></tr><tr><td>Foreign currency translation adjustments and other</td><td></td><td>( 21 )</td><td></td><td></td><td>8</td><td></td><td></td><td>( 16 )</td><td></td></tr><tr><td>Balance at end of period</td><td></td><td>$</td><td>2,623 </td><td></td><td></td><td>$</td><td>2,497</td><td></td><td></td><td>$</td><td>2,477</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) See NOTE 23, "ACQUISITIONS," for additional information. (1) See NOTE 23, "ACQUISITIONS," for additional information.</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
350
monetaryItemType
table: <entity> 350 </entity> <entity type> monetaryItemType </entity type> <context> Deferred revenue on extended warranty contracts sold | 343 | 350 | 287 </context>
us-gaap:ExtendedProductWarrantyAccrualWarrantiesIssued
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Balance at beginning of year</td><td></td><td>$</td><td>2,497 </td><td></td><td></td><td>$</td><td>2,477</td><td></td><td></td><td>$</td><td>2,425</td><td></td></tr><tr><td>Provision for base warranties issued</td><td></td><td>641 </td><td></td><td></td><td>602</td><td></td><td></td><td>515</td><td></td></tr><tr><td>Deferred revenue on extended warranty contracts sold</td><td></td><td>343 </td><td></td><td></td><td>350</td><td></td><td></td><td>287</td><td></td></tr><tr><td>Provision for product campaigns issued</td><td></td><td>65 </td><td></td><td></td><td>28</td><td></td><td></td><td>141</td><td></td></tr><tr><td>Payments made during period</td><td></td><td>( 704 )</td><td></td><td></td><td>( 705 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amortization of deferred revenue on extended warranty contracts</td><td></td><td>( 297 )</td><td></td><td></td><td>( 300 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>Changes in estimates for pre-existing product warranties and campaigns</td><td></td><td>99 </td><td></td><td></td><td>37</td><td></td><td></td><td>( 128 )</td><td></td></tr><tr><td>Acquisitions (1) Acquisitions (1)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>147</td><td></td></tr><tr><td>Foreign currency translation adjustments and other</td><td></td><td>( 21 )</td><td></td><td></td><td>8</td><td></td><td></td><td>( 16 )</td><td></td></tr><tr><td>Balance at end of period</td><td></td><td>$</td><td>2,623 </td><td></td><td></td><td>$</td><td>2,497</td><td></td><td></td><td>$</td><td>2,477</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) See NOTE 23, "ACQUISITIONS," for additional information. (1) See NOTE 23, "ACQUISITIONS," for additional information.</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
287
monetaryItemType
table: <entity> 287 </entity> <entity type> monetaryItemType </entity type> <context> Deferred revenue on extended warranty contracts sold | 343 | 350 | 287 </context>
us-gaap:ExtendedProductWarrantyAccrualWarrantiesIssued
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Balance at beginning of year</td><td></td><td>$</td><td>2,497 </td><td></td><td></td><td>$</td><td>2,477</td><td></td><td></td><td>$</td><td>2,425</td><td></td></tr><tr><td>Provision for base warranties issued</td><td></td><td>641 </td><td></td><td></td><td>602</td><td></td><td></td><td>515</td><td></td></tr><tr><td>Deferred revenue on extended warranty contracts sold</td><td></td><td>343 </td><td></td><td></td><td>350</td><td></td><td></td><td>287</td><td></td></tr><tr><td>Provision for product campaigns issued</td><td></td><td>65 </td><td></td><td></td><td>28</td><td></td><td></td><td>141</td><td></td></tr><tr><td>Payments made during period</td><td></td><td>( 704 )</td><td></td><td></td><td>( 705 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amortization of deferred revenue on extended warranty contracts</td><td></td><td>( 297 )</td><td></td><td></td><td>( 300 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>Changes in estimates for pre-existing product warranties and campaigns</td><td></td><td>99 </td><td></td><td></td><td>37</td><td></td><td></td><td>( 128 )</td><td></td></tr><tr><td>Acquisitions (1) Acquisitions (1)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>147</td><td></td></tr><tr><td>Foreign currency translation adjustments and other</td><td></td><td>( 21 )</td><td></td><td></td><td>8</td><td></td><td></td><td>( 16 )</td><td></td></tr><tr><td>Balance at end of period</td><td></td><td>$</td><td>2,623 </td><td></td><td></td><td>$</td><td>2,497</td><td></td><td></td><td>$</td><td>2,477</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) See NOTE 23, "ACQUISITIONS," for additional information. (1) See NOTE 23, "ACQUISITIONS," for additional information.</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
65
monetaryItemType
table: <entity> 65 </entity> <entity type> monetaryItemType </entity type> <context> Provision for product campaigns issued | 65 | 28 | 141 </context>
us-gaap:ProductWarrantyAccrualWarrantiesIssued
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Balance at beginning of year</td><td></td><td>$</td><td>2,497 </td><td></td><td></td><td>$</td><td>2,477</td><td></td><td></td><td>$</td><td>2,425</td><td></td></tr><tr><td>Provision for base warranties issued</td><td></td><td>641 </td><td></td><td></td><td>602</td><td></td><td></td><td>515</td><td></td></tr><tr><td>Deferred revenue on extended warranty contracts sold</td><td></td><td>343 </td><td></td><td></td><td>350</td><td></td><td></td><td>287</td><td></td></tr><tr><td>Provision for product campaigns issued</td><td></td><td>65 </td><td></td><td></td><td>28</td><td></td><td></td><td>141</td><td></td></tr><tr><td>Payments made during period</td><td></td><td>( 704 )</td><td></td><td></td><td>( 705 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amortization of deferred revenue on extended warranty contracts</td><td></td><td>( 297 )</td><td></td><td></td><td>( 300 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>Changes in estimates for pre-existing product warranties and campaigns</td><td></td><td>99 </td><td></td><td></td><td>37</td><td></td><td></td><td>( 128 )</td><td></td></tr><tr><td>Acquisitions (1) Acquisitions (1)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>147</td><td></td></tr><tr><td>Foreign currency translation adjustments and other</td><td></td><td>( 21 )</td><td></td><td></td><td>8</td><td></td><td></td><td>( 16 )</td><td></td></tr><tr><td>Balance at end of period</td><td></td><td>$</td><td>2,623 </td><td></td><td></td><td>$</td><td>2,497</td><td></td><td></td><td>$</td><td>2,477</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) See NOTE 23, "ACQUISITIONS," for additional information. (1) See NOTE 23, "ACQUISITIONS," for additional information.</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
28
monetaryItemType
table: <entity> 28 </entity> <entity type> monetaryItemType </entity type> <context> Provision for product campaigns issued | 65 | 28 | 141 </context>
us-gaap:ProductWarrantyAccrualWarrantiesIssued
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Balance at beginning of year</td><td></td><td>$</td><td>2,497 </td><td></td><td></td><td>$</td><td>2,477</td><td></td><td></td><td>$</td><td>2,425</td><td></td></tr><tr><td>Provision for base warranties issued</td><td></td><td>641 </td><td></td><td></td><td>602</td><td></td><td></td><td>515</td><td></td></tr><tr><td>Deferred revenue on extended warranty contracts sold</td><td></td><td>343 </td><td></td><td></td><td>350</td><td></td><td></td><td>287</td><td></td></tr><tr><td>Provision for product campaigns issued</td><td></td><td>65 </td><td></td><td></td><td>28</td><td></td><td></td><td>141</td><td></td></tr><tr><td>Payments made during period</td><td></td><td>( 704 )</td><td></td><td></td><td>( 705 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amortization of deferred revenue on extended warranty contracts</td><td></td><td>( 297 )</td><td></td><td></td><td>( 300 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>Changes in estimates for pre-existing product warranties and campaigns</td><td></td><td>99 </td><td></td><td></td><td>37</td><td></td><td></td><td>( 128 )</td><td></td></tr><tr><td>Acquisitions (1) Acquisitions (1)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>147</td><td></td></tr><tr><td>Foreign currency translation adjustments and other</td><td></td><td>( 21 )</td><td></td><td></td><td>8</td><td></td><td></td><td>( 16 )</td><td></td></tr><tr><td>Balance at end of period</td><td></td><td>$</td><td>2,623 </td><td></td><td></td><td>$</td><td>2,497</td><td></td><td></td><td>$</td><td>2,477</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) See NOTE 23, "ACQUISITIONS," for additional information. (1) See NOTE 23, "ACQUISITIONS," for additional information.</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
141
monetaryItemType
table: <entity> 141 </entity> <entity type> monetaryItemType </entity type> <context> Provision for product campaigns issued | 65 | 28 | 141 </context>
us-gaap:ProductWarrantyAccrualWarrantiesIssued
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Balance at beginning of year</td><td></td><td>$</td><td>2,497 </td><td></td><td></td><td>$</td><td>2,477</td><td></td><td></td><td>$</td><td>2,425</td><td></td></tr><tr><td>Provision for base warranties issued</td><td></td><td>641 </td><td></td><td></td><td>602</td><td></td><td></td><td>515</td><td></td></tr><tr><td>Deferred revenue on extended warranty contracts sold</td><td></td><td>343 </td><td></td><td></td><td>350</td><td></td><td></td><td>287</td><td></td></tr><tr><td>Provision for product campaigns issued</td><td></td><td>65 </td><td></td><td></td><td>28</td><td></td><td></td><td>141</td><td></td></tr><tr><td>Payments made during period</td><td></td><td>( 704 )</td><td></td><td></td><td>( 705 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amortization of deferred revenue on extended warranty contracts</td><td></td><td>( 297 )</td><td></td><td></td><td>( 300 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>Changes in estimates for pre-existing product warranties and campaigns</td><td></td><td>99 </td><td></td><td></td><td>37</td><td></td><td></td><td>( 128 )</td><td></td></tr><tr><td>Acquisitions (1) Acquisitions (1)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>147</td><td></td></tr><tr><td>Foreign currency translation adjustments and other</td><td></td><td>( 21 )</td><td></td><td></td><td>8</td><td></td><td></td><td>( 16 )</td><td></td></tr><tr><td>Balance at end of period</td><td></td><td>$</td><td>2,623 </td><td></td><td></td><td>$</td><td>2,497</td><td></td><td></td><td>$</td><td>2,477</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) See NOTE 23, "ACQUISITIONS," for additional information. (1) See NOTE 23, "ACQUISITIONS," for additional information.</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
704
monetaryItemType
table: <entity> 704 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:ProductWarrantyAccrualPayments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Balance at beginning of year</td><td></td><td>$</td><td>2,497 </td><td></td><td></td><td>$</td><td>2,477</td><td></td><td></td><td>$</td><td>2,425</td><td></td></tr><tr><td>Provision for base warranties issued</td><td></td><td>641 </td><td></td><td></td><td>602</td><td></td><td></td><td>515</td><td></td></tr><tr><td>Deferred revenue on extended warranty contracts sold</td><td></td><td>343 </td><td></td><td></td><td>350</td><td></td><td></td><td>287</td><td></td></tr><tr><td>Provision for product campaigns issued</td><td></td><td>65 </td><td></td><td></td><td>28</td><td></td><td></td><td>141</td><td></td></tr><tr><td>Payments made during period</td><td></td><td>( 704 )</td><td></td><td></td><td>( 705 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amortization of deferred revenue on extended warranty contracts</td><td></td><td>( 297 )</td><td></td><td></td><td>( 300 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>Changes in estimates for pre-existing product warranties and campaigns</td><td></td><td>99 </td><td></td><td></td><td>37</td><td></td><td></td><td>( 128 )</td><td></td></tr><tr><td>Acquisitions (1) Acquisitions (1)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>147</td><td></td></tr><tr><td>Foreign currency translation adjustments and other</td><td></td><td>( 21 )</td><td></td><td></td><td>8</td><td></td><td></td><td>( 16 )</td><td></td></tr><tr><td>Balance at end of period</td><td></td><td>$</td><td>2,623 </td><td></td><td></td><td>$</td><td>2,497</td><td></td><td></td><td>$</td><td>2,477</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) See NOTE 23, "ACQUISITIONS," for additional information. (1) See NOTE 23, "ACQUISITIONS," for additional information.</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
705
monetaryItemType
table: <entity> 705 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:ProductWarrantyAccrualPayments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Balance at beginning of year</td><td></td><td>$</td><td>2,497 </td><td></td><td></td><td>$</td><td>2,477</td><td></td><td></td><td>$</td><td>2,425</td><td></td></tr><tr><td>Provision for base warranties issued</td><td></td><td>641 </td><td></td><td></td><td>602</td><td></td><td></td><td>515</td><td></td></tr><tr><td>Deferred revenue on extended warranty contracts sold</td><td></td><td>343 </td><td></td><td></td><td>350</td><td></td><td></td><td>287</td><td></td></tr><tr><td>Provision for product campaigns issued</td><td></td><td>65 </td><td></td><td></td><td>28</td><td></td><td></td><td>141</td><td></td></tr><tr><td>Payments made during period</td><td></td><td>( 704 )</td><td></td><td></td><td>( 705 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amortization of deferred revenue on extended warranty contracts</td><td></td><td>( 297 )</td><td></td><td></td><td>( 300 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>Changes in estimates for pre-existing product warranties and campaigns</td><td></td><td>99 </td><td></td><td></td><td>37</td><td></td><td></td><td>( 128 )</td><td></td></tr><tr><td>Acquisitions (1) Acquisitions (1)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>147</td><td></td></tr><tr><td>Foreign currency translation adjustments and other</td><td></td><td>( 21 )</td><td></td><td></td><td>8</td><td></td><td></td><td>( 16 )</td><td></td></tr><tr><td>Balance at end of period</td><td></td><td>$</td><td>2,623 </td><td></td><td></td><td>$</td><td>2,497</td><td></td><td></td><td>$</td><td>2,477</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) See NOTE 23, "ACQUISITIONS," for additional information. (1) See NOTE 23, "ACQUISITIONS," for additional information.</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
596
monetaryItemType
table: <entity> 596 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:ProductWarrantyAccrualPayments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Balance at beginning of year</td><td></td><td>$</td><td>2,497 </td><td></td><td></td><td>$</td><td>2,477</td><td></td><td></td><td>$</td><td>2,425</td><td></td></tr><tr><td>Provision for base warranties issued</td><td></td><td>641 </td><td></td><td></td><td>602</td><td></td><td></td><td>515</td><td></td></tr><tr><td>Deferred revenue on extended warranty contracts sold</td><td></td><td>343 </td><td></td><td></td><td>350</td><td></td><td></td><td>287</td><td></td></tr><tr><td>Provision for product campaigns issued</td><td></td><td>65 </td><td></td><td></td><td>28</td><td></td><td></td><td>141</td><td></td></tr><tr><td>Payments made during period</td><td></td><td>( 704 )</td><td></td><td></td><td>( 705 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amortization of deferred revenue on extended warranty contracts</td><td></td><td>( 297 )</td><td></td><td></td><td>( 300 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>Changes in estimates for pre-existing product warranties and campaigns</td><td></td><td>99 </td><td></td><td></td><td>37</td><td></td><td></td><td>( 128 )</td><td></td></tr><tr><td>Acquisitions (1) Acquisitions (1)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>147</td><td></td></tr><tr><td>Foreign currency translation adjustments and other</td><td></td><td>( 21 )</td><td></td><td></td><td>8</td><td></td><td></td><td>( 16 )</td><td></td></tr><tr><td>Balance at end of period</td><td></td><td>$</td><td>2,623 </td><td></td><td></td><td>$</td><td>2,497</td><td></td><td></td><td>$</td><td>2,477</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) See NOTE 23, "ACQUISITIONS," for additional information. (1) See NOTE 23, "ACQUISITIONS," for additional information.</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
297
monetaryItemType
table: <entity> 297 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:ExtendedProductWarrantyAccrualPeriodIncreaseDecrease
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Balance at beginning of year</td><td></td><td>$</td><td>2,497 </td><td></td><td></td><td>$</td><td>2,477</td><td></td><td></td><td>$</td><td>2,425</td><td></td></tr><tr><td>Provision for base warranties issued</td><td></td><td>641 </td><td></td><td></td><td>602</td><td></td><td></td><td>515</td><td></td></tr><tr><td>Deferred revenue on extended warranty contracts sold</td><td></td><td>343 </td><td></td><td></td><td>350</td><td></td><td></td><td>287</td><td></td></tr><tr><td>Provision for product campaigns issued</td><td></td><td>65 </td><td></td><td></td><td>28</td><td></td><td></td><td>141</td><td></td></tr><tr><td>Payments made during period</td><td></td><td>( 704 )</td><td></td><td></td><td>( 705 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amortization of deferred revenue on extended warranty contracts</td><td></td><td>( 297 )</td><td></td><td></td><td>( 300 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>Changes in estimates for pre-existing product warranties and campaigns</td><td></td><td>99 </td><td></td><td></td><td>37</td><td></td><td></td><td>( 128 )</td><td></td></tr><tr><td>Acquisitions (1) Acquisitions (1)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>147</td><td></td></tr><tr><td>Foreign currency translation adjustments and other</td><td></td><td>( 21 )</td><td></td><td></td><td>8</td><td></td><td></td><td>( 16 )</td><td></td></tr><tr><td>Balance at end of period</td><td></td><td>$</td><td>2,623 </td><td></td><td></td><td>$</td><td>2,497</td><td></td><td></td><td>$</td><td>2,477</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) See NOTE 23, "ACQUISITIONS," for additional information. (1) See NOTE 23, "ACQUISITIONS," for additional information.</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
300
monetaryItemType
table: <entity> 300 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:ExtendedProductWarrantyAccrualPeriodIncreaseDecrease
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Balance at beginning of year</td><td></td><td>$</td><td>2,497 </td><td></td><td></td><td>$</td><td>2,477</td><td></td><td></td><td>$</td><td>2,425</td><td></td></tr><tr><td>Provision for base warranties issued</td><td></td><td>641 </td><td></td><td></td><td>602</td><td></td><td></td><td>515</td><td></td></tr><tr><td>Deferred revenue on extended warranty contracts sold</td><td></td><td>343 </td><td></td><td></td><td>350</td><td></td><td></td><td>287</td><td></td></tr><tr><td>Provision for product campaigns issued</td><td></td><td>65 </td><td></td><td></td><td>28</td><td></td><td></td><td>141</td><td></td></tr><tr><td>Payments made during period</td><td></td><td>( 704 )</td><td></td><td></td><td>( 705 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amortization of deferred revenue on extended warranty contracts</td><td></td><td>( 297 )</td><td></td><td></td><td>( 300 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>Changes in estimates for pre-existing product warranties and campaigns</td><td></td><td>99 </td><td></td><td></td><td>37</td><td></td><td></td><td>( 128 )</td><td></td></tr><tr><td>Acquisitions (1) Acquisitions (1)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>147</td><td></td></tr><tr><td>Foreign currency translation adjustments and other</td><td></td><td>( 21 )</td><td></td><td></td><td>8</td><td></td><td></td><td>( 16 )</td><td></td></tr><tr><td>Balance at end of period</td><td></td><td>$</td><td>2,623 </td><td></td><td></td><td>$</td><td>2,497</td><td></td><td></td><td>$</td><td>2,477</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) See NOTE 23, "ACQUISITIONS," for additional information. (1) See NOTE 23, "ACQUISITIONS," for additional information.</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
298
monetaryItemType
table: <entity> 298 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:ExtendedProductWarrantyAccrualPeriodIncreaseDecrease
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Balance at beginning of year</td><td></td><td>$</td><td>2,497 </td><td></td><td></td><td>$</td><td>2,477</td><td></td><td></td><td>$</td><td>2,425</td><td></td></tr><tr><td>Provision for base warranties issued</td><td></td><td>641 </td><td></td><td></td><td>602</td><td></td><td></td><td>515</td><td></td></tr><tr><td>Deferred revenue on extended warranty contracts sold</td><td></td><td>343 </td><td></td><td></td><td>350</td><td></td><td></td><td>287</td><td></td></tr><tr><td>Provision for product campaigns issued</td><td></td><td>65 </td><td></td><td></td><td>28</td><td></td><td></td><td>141</td><td></td></tr><tr><td>Payments made during period</td><td></td><td>( 704 )</td><td></td><td></td><td>( 705 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amortization of deferred revenue on extended warranty contracts</td><td></td><td>( 297 )</td><td></td><td></td><td>( 300 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>Changes in estimates for pre-existing product warranties and campaigns</td><td></td><td>99 </td><td></td><td></td><td>37</td><td></td><td></td><td>( 128 )</td><td></td></tr><tr><td>Acquisitions (1) Acquisitions (1)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>147</td><td></td></tr><tr><td>Foreign currency translation adjustments and other</td><td></td><td>( 21 )</td><td></td><td></td><td>8</td><td></td><td></td><td>( 16 )</td><td></td></tr><tr><td>Balance at end of period</td><td></td><td>$</td><td>2,623 </td><td></td><td></td><td>$</td><td>2,497</td><td></td><td></td><td>$</td><td>2,477</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) See NOTE 23, "ACQUISITIONS," for additional information. (1) See NOTE 23, "ACQUISITIONS," for additional information.</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
99
monetaryItemType
table: <entity> 99 </entity> <entity type> monetaryItemType </entity type> <context> Changes in estimates for pre-existing product warranties and campaigns | 99 | 37 | ( 128 ) </context>
us-gaap:ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Balance at beginning of year</td><td></td><td>$</td><td>2,497 </td><td></td><td></td><td>$</td><td>2,477</td><td></td><td></td><td>$</td><td>2,425</td><td></td></tr><tr><td>Provision for base warranties issued</td><td></td><td>641 </td><td></td><td></td><td>602</td><td></td><td></td><td>515</td><td></td></tr><tr><td>Deferred revenue on extended warranty contracts sold</td><td></td><td>343 </td><td></td><td></td><td>350</td><td></td><td></td><td>287</td><td></td></tr><tr><td>Provision for product campaigns issued</td><td></td><td>65 </td><td></td><td></td><td>28</td><td></td><td></td><td>141</td><td></td></tr><tr><td>Payments made during period</td><td></td><td>( 704 )</td><td></td><td></td><td>( 705 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amortization of deferred revenue on extended warranty contracts</td><td></td><td>( 297 )</td><td></td><td></td><td>( 300 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>Changes in estimates for pre-existing product warranties and campaigns</td><td></td><td>99 </td><td></td><td></td><td>37</td><td></td><td></td><td>( 128 )</td><td></td></tr><tr><td>Acquisitions (1) Acquisitions (1)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>147</td><td></td></tr><tr><td>Foreign currency translation adjustments and other</td><td></td><td>( 21 )</td><td></td><td></td><td>8</td><td></td><td></td><td>( 16 )</td><td></td></tr><tr><td>Balance at end of period</td><td></td><td>$</td><td>2,623 </td><td></td><td></td><td>$</td><td>2,497</td><td></td><td></td><td>$</td><td>2,477</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) See NOTE 23, "ACQUISITIONS," for additional information. (1) See NOTE 23, "ACQUISITIONS," for additional information.</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
37
monetaryItemType
table: <entity> 37 </entity> <entity type> monetaryItemType </entity type> <context> Changes in estimates for pre-existing product warranties and campaigns | 99 | 37 | ( 128 ) </context>
us-gaap:ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Balance at beginning of year</td><td></td><td>$</td><td>2,497 </td><td></td><td></td><td>$</td><td>2,477</td><td></td><td></td><td>$</td><td>2,425</td><td></td></tr><tr><td>Provision for base warranties issued</td><td></td><td>641 </td><td></td><td></td><td>602</td><td></td><td></td><td>515</td><td></td></tr><tr><td>Deferred revenue on extended warranty contracts sold</td><td></td><td>343 </td><td></td><td></td><td>350</td><td></td><td></td><td>287</td><td></td></tr><tr><td>Provision for product campaigns issued</td><td></td><td>65 </td><td></td><td></td><td>28</td><td></td><td></td><td>141</td><td></td></tr><tr><td>Payments made during period</td><td></td><td>( 704 )</td><td></td><td></td><td>( 705 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amortization of deferred revenue on extended warranty contracts</td><td></td><td>( 297 )</td><td></td><td></td><td>( 300 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>Changes in estimates for pre-existing product warranties and campaigns</td><td></td><td>99 </td><td></td><td></td><td>37</td><td></td><td></td><td>( 128 )</td><td></td></tr><tr><td>Acquisitions (1) Acquisitions (1)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>147</td><td></td></tr><tr><td>Foreign currency translation adjustments and other</td><td></td><td>( 21 )</td><td></td><td></td><td>8</td><td></td><td></td><td>( 16 )</td><td></td></tr><tr><td>Balance at end of period</td><td></td><td>$</td><td>2,623 </td><td></td><td></td><td>$</td><td>2,497</td><td></td><td></td><td>$</td><td>2,477</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) See NOTE 23, "ACQUISITIONS," for additional information. (1) See NOTE 23, "ACQUISITIONS," for additional information.</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
128
monetaryItemType
table: <entity> 128 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Balance at beginning of year</td><td></td><td>$</td><td>2,497 </td><td></td><td></td><td>$</td><td>2,477</td><td></td><td></td><td>$</td><td>2,425</td><td></td></tr><tr><td>Provision for base warranties issued</td><td></td><td>641 </td><td></td><td></td><td>602</td><td></td><td></td><td>515</td><td></td></tr><tr><td>Deferred revenue on extended warranty contracts sold</td><td></td><td>343 </td><td></td><td></td><td>350</td><td></td><td></td><td>287</td><td></td></tr><tr><td>Provision for product campaigns issued</td><td></td><td>65 </td><td></td><td></td><td>28</td><td></td><td></td><td>141</td><td></td></tr><tr><td>Payments made during period</td><td></td><td>( 704 )</td><td></td><td></td><td>( 705 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amortization of deferred revenue on extended warranty contracts</td><td></td><td>( 297 )</td><td></td><td></td><td>( 300 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>Changes in estimates for pre-existing product warranties and campaigns</td><td></td><td>99 </td><td></td><td></td><td>37</td><td></td><td></td><td>( 128 )</td><td></td></tr><tr><td>Acquisitions (1) Acquisitions (1)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>147</td><td></td></tr><tr><td>Foreign currency translation adjustments and other</td><td></td><td>( 21 )</td><td></td><td></td><td>8</td><td></td><td></td><td>( 16 )</td><td></td></tr><tr><td>Balance at end of period</td><td></td><td>$</td><td>2,623 </td><td></td><td></td><td>$</td><td>2,497</td><td></td><td></td><td>$</td><td>2,477</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) See NOTE 23, "ACQUISITIONS," for additional information. (1) See NOTE 23, "ACQUISITIONS," for additional information.</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Acquisitions (1) Acquisitions (1) | — | — | 147 </context>
us-gaap:StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Balance at beginning of year</td><td></td><td>$</td><td>2,497 </td><td></td><td></td><td>$</td><td>2,477</td><td></td><td></td><td>$</td><td>2,425</td><td></td></tr><tr><td>Provision for base warranties issued</td><td></td><td>641 </td><td></td><td></td><td>602</td><td></td><td></td><td>515</td><td></td></tr><tr><td>Deferred revenue on extended warranty contracts sold</td><td></td><td>343 </td><td></td><td></td><td>350</td><td></td><td></td><td>287</td><td></td></tr><tr><td>Provision for product campaigns issued</td><td></td><td>65 </td><td></td><td></td><td>28</td><td></td><td></td><td>141</td><td></td></tr><tr><td>Payments made during period</td><td></td><td>( 704 )</td><td></td><td></td><td>( 705 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amortization of deferred revenue on extended warranty contracts</td><td></td><td>( 297 )</td><td></td><td></td><td>( 300 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>Changes in estimates for pre-existing product warranties and campaigns</td><td></td><td>99 </td><td></td><td></td><td>37</td><td></td><td></td><td>( 128 )</td><td></td></tr><tr><td>Acquisitions (1) Acquisitions (1)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>147</td><td></td></tr><tr><td>Foreign currency translation adjustments and other</td><td></td><td>( 21 )</td><td></td><td></td><td>8</td><td></td><td></td><td>( 16 )</td><td></td></tr><tr><td>Balance at end of period</td><td></td><td>$</td><td>2,623 </td><td></td><td></td><td>$</td><td>2,497</td><td></td><td></td><td>$</td><td>2,477</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) See NOTE 23, "ACQUISITIONS," for additional information. (1) See NOTE 23, "ACQUISITIONS," for additional information.</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
147
monetaryItemType
table: <entity> 147 </entity> <entity type> monetaryItemType </entity type> <context> Acquisitions (1) Acquisitions (1) | — | — | 147 </context>
us-gaap:StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Balance at beginning of year</td><td></td><td>$</td><td>2,497 </td><td></td><td></td><td>$</td><td>2,477</td><td></td><td></td><td>$</td><td>2,425</td><td></td></tr><tr><td>Provision for base warranties issued</td><td></td><td>641 </td><td></td><td></td><td>602</td><td></td><td></td><td>515</td><td></td></tr><tr><td>Deferred revenue on extended warranty contracts sold</td><td></td><td>343 </td><td></td><td></td><td>350</td><td></td><td></td><td>287</td><td></td></tr><tr><td>Provision for product campaigns issued</td><td></td><td>65 </td><td></td><td></td><td>28</td><td></td><td></td><td>141</td><td></td></tr><tr><td>Payments made during period</td><td></td><td>( 704 )</td><td></td><td></td><td>( 705 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amortization of deferred revenue on extended warranty contracts</td><td></td><td>( 297 )</td><td></td><td></td><td>( 300 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>Changes in estimates for pre-existing product warranties and campaigns</td><td></td><td>99 </td><td></td><td></td><td>37</td><td></td><td></td><td>( 128 )</td><td></td></tr><tr><td>Acquisitions (1) Acquisitions (1)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>147</td><td></td></tr><tr><td>Foreign currency translation adjustments and other</td><td></td><td>( 21 )</td><td></td><td></td><td>8</td><td></td><td></td><td>( 16 )</td><td></td></tr><tr><td>Balance at end of period</td><td></td><td>$</td><td>2,623 </td><td></td><td></td><td>$</td><td>2,497</td><td></td><td></td><td>$</td><td>2,477</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) See NOTE 23, "ACQUISITIONS," for additional information. (1) See NOTE 23, "ACQUISITIONS," for additional information.</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
21
monetaryItemType
table: <entity> 21 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Balance at beginning of year</td><td></td><td>$</td><td>2,497 </td><td></td><td></td><td>$</td><td>2,477</td><td></td><td></td><td>$</td><td>2,425</td><td></td></tr><tr><td>Provision for base warranties issued</td><td></td><td>641 </td><td></td><td></td><td>602</td><td></td><td></td><td>515</td><td></td></tr><tr><td>Deferred revenue on extended warranty contracts sold</td><td></td><td>343 </td><td></td><td></td><td>350</td><td></td><td></td><td>287</td><td></td></tr><tr><td>Provision for product campaigns issued</td><td></td><td>65 </td><td></td><td></td><td>28</td><td></td><td></td><td>141</td><td></td></tr><tr><td>Payments made during period</td><td></td><td>( 704 )</td><td></td><td></td><td>( 705 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amortization of deferred revenue on extended warranty contracts</td><td></td><td>( 297 )</td><td></td><td></td><td>( 300 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>Changes in estimates for pre-existing product warranties and campaigns</td><td></td><td>99 </td><td></td><td></td><td>37</td><td></td><td></td><td>( 128 )</td><td></td></tr><tr><td>Acquisitions (1) Acquisitions (1)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>147</td><td></td></tr><tr><td>Foreign currency translation adjustments and other</td><td></td><td>( 21 )</td><td></td><td></td><td>8</td><td></td><td></td><td>( 16 )</td><td></td></tr><tr><td>Balance at end of period</td><td></td><td>$</td><td>2,623 </td><td></td><td></td><td>$</td><td>2,497</td><td></td><td></td><td>$</td><td>2,477</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) See NOTE 23, "ACQUISITIONS," for additional information. (1) See NOTE 23, "ACQUISITIONS," for additional information.</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
8
monetaryItemType
table: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> Foreign currency translation adjustments and other | ( 21 ) | 8 | ( 16 ) </context>
us-gaap:StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Balance at beginning of year</td><td></td><td>$</td><td>2,497 </td><td></td><td></td><td>$</td><td>2,477</td><td></td><td></td><td>$</td><td>2,425</td><td></td></tr><tr><td>Provision for base warranties issued</td><td></td><td>641 </td><td></td><td></td><td>602</td><td></td><td></td><td>515</td><td></td></tr><tr><td>Deferred revenue on extended warranty contracts sold</td><td></td><td>343 </td><td></td><td></td><td>350</td><td></td><td></td><td>287</td><td></td></tr><tr><td>Provision for product campaigns issued</td><td></td><td>65 </td><td></td><td></td><td>28</td><td></td><td></td><td>141</td><td></td></tr><tr><td>Payments made during period</td><td></td><td>( 704 )</td><td></td><td></td><td>( 705 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amortization of deferred revenue on extended warranty contracts</td><td></td><td>( 297 )</td><td></td><td></td><td>( 300 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>Changes in estimates for pre-existing product warranties and campaigns</td><td></td><td>99 </td><td></td><td></td><td>37</td><td></td><td></td><td>( 128 )</td><td></td></tr><tr><td>Acquisitions (1) Acquisitions (1)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>147</td><td></td></tr><tr><td>Foreign currency translation adjustments and other</td><td></td><td>( 21 )</td><td></td><td></td><td>8</td><td></td><td></td><td>( 16 )</td><td></td></tr><tr><td>Balance at end of period</td><td></td><td>$</td><td>2,623 </td><td></td><td></td><td>$</td><td>2,497</td><td></td><td></td><td>$</td><td>2,477</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) See NOTE 23, "ACQUISITIONS," for additional information. (1) See NOTE 23, "ACQUISITIONS," for additional information.</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
16
monetaryItemType
table: <entity> 16 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Balance at beginning of year</td><td></td><td>$</td><td>2,497 </td><td></td><td></td><td>$</td><td>2,477</td><td></td><td></td><td>$</td><td>2,425</td><td></td></tr><tr><td>Provision for base warranties issued</td><td></td><td>641 </td><td></td><td></td><td>602</td><td></td><td></td><td>515</td><td></td></tr><tr><td>Deferred revenue on extended warranty contracts sold</td><td></td><td>343 </td><td></td><td></td><td>350</td><td></td><td></td><td>287</td><td></td></tr><tr><td>Provision for product campaigns issued</td><td></td><td>65 </td><td></td><td></td><td>28</td><td></td><td></td><td>141</td><td></td></tr><tr><td>Payments made during period</td><td></td><td>( 704 )</td><td></td><td></td><td>( 705 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amortization of deferred revenue on extended warranty contracts</td><td></td><td>( 297 )</td><td></td><td></td><td>( 300 )</td><td></td><td></td><td>( 298 )</td><td></td></tr><tr><td>Changes in estimates for pre-existing product warranties and campaigns</td><td></td><td>99 </td><td></td><td></td><td>37</td><td></td><td></td><td>( 128 )</td><td></td></tr><tr><td>Acquisitions (1) Acquisitions (1)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>147</td><td></td></tr><tr><td>Foreign currency translation adjustments and other</td><td></td><td>( 21 )</td><td></td><td></td><td>8</td><td></td><td></td><td>( 16 )</td><td></td></tr><tr><td>Balance at end of period</td><td></td><td>$</td><td>2,623 </td><td></td><td></td><td>$</td><td>2,497</td><td></td><td></td><td>$</td><td>2,477</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) See NOTE 23, "ACQUISITIONS," for additional information. (1) See NOTE 23, "ACQUISITIONS," for additional information.</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
2623
monetaryItemType
table: <entity> 2623 </entity> <entity type> monetaryItemType </entity type> <context> Balance at end of period | $ | 2,623 | $ | 2,497 | $ | 2,477 </context>
us-gaap:ProductWarrantyAccrual
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td></td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>Balance Sheet Location</td></tr><tr><td>Deferred revenue related to extended coverage programs</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current portion</td><td></td><td>$</td><td>286 </td><td></td><td></td><td>$</td><td>279</td><td></td><td></td><td>Current portion of deferred revenue</td></tr><tr><td>Long-term portion</td><td></td><td>815 </td><td></td><td></td><td>774</td><td></td><td></td><td>Deferred revenue</td></tr><tr><td>Total</td><td></td><td>$</td><td>1,101 </td><td></td><td></td><td>$</td><td>1,053</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Product warranty</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current portion</td><td></td><td>$</td><td>679 </td><td></td><td></td><td>$</td><td>667</td><td></td><td></td><td>Current portion of accrued product warranty</td></tr><tr><td>Long-term portion</td><td></td><td>843 </td><td></td><td></td><td>777</td><td></td><td></td><td>Other liabilities</td></tr><tr><td>Total</td><td></td><td>$</td><td>1,522 </td><td></td><td></td><td>$</td><td>1,444</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total warranty accrual</td><td></td><td>$</td><td>2,623 </td><td></td><td></td><td>$</td><td>2,497</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
286
monetaryItemType
table: <entity> 286 </entity> <entity type> monetaryItemType </entity type> <context> Current portion | $ | 286 | $ | 279 | Current portion of deferred revenue </context>
us-gaap:ContractWithCustomerLiabilityCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td></td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>Balance Sheet Location</td></tr><tr><td>Deferred revenue related to extended coverage programs</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current portion</td><td></td><td>$</td><td>286 </td><td></td><td></td><td>$</td><td>279</td><td></td><td></td><td>Current portion of deferred revenue</td></tr><tr><td>Long-term portion</td><td></td><td>815 </td><td></td><td></td><td>774</td><td></td><td></td><td>Deferred revenue</td></tr><tr><td>Total</td><td></td><td>$</td><td>1,101 </td><td></td><td></td><td>$</td><td>1,053</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Product warranty</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current portion</td><td></td><td>$</td><td>679 </td><td></td><td></td><td>$</td><td>667</td><td></td><td></td><td>Current portion of accrued product warranty</td></tr><tr><td>Long-term portion</td><td></td><td>843 </td><td></td><td></td><td>777</td><td></td><td></td><td>Other liabilities</td></tr><tr><td>Total</td><td></td><td>$</td><td>1,522 </td><td></td><td></td><td>$</td><td>1,444</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total warranty accrual</td><td></td><td>$</td><td>2,623 </td><td></td><td></td><td>$</td><td>2,497</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
279
monetaryItemType
table: <entity> 279 </entity> <entity type> monetaryItemType </entity type> <context> Current portion | $ | 286 | $ | 279 | Current portion of deferred revenue </context>
us-gaap:ContractWithCustomerLiabilityCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td></td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>Balance Sheet Location</td></tr><tr><td>Deferred revenue related to extended coverage programs</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current portion</td><td></td><td>$</td><td>286 </td><td></td><td></td><td>$</td><td>279</td><td></td><td></td><td>Current portion of deferred revenue</td></tr><tr><td>Long-term portion</td><td></td><td>815 </td><td></td><td></td><td>774</td><td></td><td></td><td>Deferred revenue</td></tr><tr><td>Total</td><td></td><td>$</td><td>1,101 </td><td></td><td></td><td>$</td><td>1,053</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Product warranty</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current portion</td><td></td><td>$</td><td>679 </td><td></td><td></td><td>$</td><td>667</td><td></td><td></td><td>Current portion of accrued product warranty</td></tr><tr><td>Long-term portion</td><td></td><td>843 </td><td></td><td></td><td>777</td><td></td><td></td><td>Other liabilities</td></tr><tr><td>Total</td><td></td><td>$</td><td>1,522 </td><td></td><td></td><td>$</td><td>1,444</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total warranty accrual</td><td></td><td>$</td><td>2,623 </td><td></td><td></td><td>$</td><td>2,497</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
815
monetaryItemType
table: <entity> 815 </entity> <entity type> monetaryItemType </entity type> <context> Long-term portion | 815 | 774 | Deferred revenue </context>
us-gaap:ContractWithCustomerLiabilityNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td></td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>Balance Sheet Location</td></tr><tr><td>Deferred revenue related to extended coverage programs</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current portion</td><td></td><td>$</td><td>286 </td><td></td><td></td><td>$</td><td>279</td><td></td><td></td><td>Current portion of deferred revenue</td></tr><tr><td>Long-term portion</td><td></td><td>815 </td><td></td><td></td><td>774</td><td></td><td></td><td>Deferred revenue</td></tr><tr><td>Total</td><td></td><td>$</td><td>1,101 </td><td></td><td></td><td>$</td><td>1,053</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Product warranty</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current portion</td><td></td><td>$</td><td>679 </td><td></td><td></td><td>$</td><td>667</td><td></td><td></td><td>Current portion of accrued product warranty</td></tr><tr><td>Long-term portion</td><td></td><td>843 </td><td></td><td></td><td>777</td><td></td><td></td><td>Other liabilities</td></tr><tr><td>Total</td><td></td><td>$</td><td>1,522 </td><td></td><td></td><td>$</td><td>1,444</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total warranty accrual</td><td></td><td>$</td><td>2,623 </td><td></td><td></td><td>$</td><td>2,497</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
774
monetaryItemType
table: <entity> 774 </entity> <entity type> monetaryItemType </entity type> <context> Long-term portion | 815 | 774 | Deferred revenue </context>
us-gaap:ContractWithCustomerLiabilityNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td></td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>Balance Sheet Location</td></tr><tr><td>Deferred revenue related to extended coverage programs</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current portion</td><td></td><td>$</td><td>286 </td><td></td><td></td><td>$</td><td>279</td><td></td><td></td><td>Current portion of deferred revenue</td></tr><tr><td>Long-term portion</td><td></td><td>815 </td><td></td><td></td><td>774</td><td></td><td></td><td>Deferred revenue</td></tr><tr><td>Total</td><td></td><td>$</td><td>1,101 </td><td></td><td></td><td>$</td><td>1,053</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Product warranty</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current portion</td><td></td><td>$</td><td>679 </td><td></td><td></td><td>$</td><td>667</td><td></td><td></td><td>Current portion of accrued product warranty</td></tr><tr><td>Long-term portion</td><td></td><td>843 </td><td></td><td></td><td>777</td><td></td><td></td><td>Other liabilities</td></tr><tr><td>Total</td><td></td><td>$</td><td>1,522 </td><td></td><td></td><td>$</td><td>1,444</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total warranty accrual</td><td></td><td>$</td><td>2,623 </td><td></td><td></td><td>$</td><td>2,497</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1101
monetaryItemType
table: <entity> 1101 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 1,101 | $ | 1,053 </context>
us-gaap:DeferredRevenue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td></td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>Balance Sheet Location</td></tr><tr><td>Deferred revenue related to extended coverage programs</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current portion</td><td></td><td>$</td><td>286 </td><td></td><td></td><td>$</td><td>279</td><td></td><td></td><td>Current portion of deferred revenue</td></tr><tr><td>Long-term portion</td><td></td><td>815 </td><td></td><td></td><td>774</td><td></td><td></td><td>Deferred revenue</td></tr><tr><td>Total</td><td></td><td>$</td><td>1,101 </td><td></td><td></td><td>$</td><td>1,053</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Product warranty</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current portion</td><td></td><td>$</td><td>679 </td><td></td><td></td><td>$</td><td>667</td><td></td><td></td><td>Current portion of accrued product warranty</td></tr><tr><td>Long-term portion</td><td></td><td>843 </td><td></td><td></td><td>777</td><td></td><td></td><td>Other liabilities</td></tr><tr><td>Total</td><td></td><td>$</td><td>1,522 </td><td></td><td></td><td>$</td><td>1,444</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total warranty accrual</td><td></td><td>$</td><td>2,623 </td><td></td><td></td><td>$</td><td>2,497</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1053
monetaryItemType
table: <entity> 1053 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 1,101 | $ | 1,053 </context>
us-gaap:DeferredRevenue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td></td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>Balance Sheet Location</td></tr><tr><td>Deferred revenue related to extended coverage programs</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current portion</td><td></td><td>$</td><td>286 </td><td></td><td></td><td>$</td><td>279</td><td></td><td></td><td>Current portion of deferred revenue</td></tr><tr><td>Long-term portion</td><td></td><td>815 </td><td></td><td></td><td>774</td><td></td><td></td><td>Deferred revenue</td></tr><tr><td>Total</td><td></td><td>$</td><td>1,101 </td><td></td><td></td><td>$</td><td>1,053</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Product warranty</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current portion</td><td></td><td>$</td><td>679 </td><td></td><td></td><td>$</td><td>667</td><td></td><td></td><td>Current portion of accrued product warranty</td></tr><tr><td>Long-term portion</td><td></td><td>843 </td><td></td><td></td><td>777</td><td></td><td></td><td>Other liabilities</td></tr><tr><td>Total</td><td></td><td>$</td><td>1,522 </td><td></td><td></td><td>$</td><td>1,444</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total warranty accrual</td><td></td><td>$</td><td>2,623 </td><td></td><td></td><td>$</td><td>2,497</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
679
monetaryItemType
table: <entity> 679 </entity> <entity type> monetaryItemType </entity type> <context> Current portion | $ | 679 | $ | 667 | Current portion of accrued product warranty </context>
us-gaap:ProductWarrantyAccrualClassifiedCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td></td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>Balance Sheet Location</td></tr><tr><td>Deferred revenue related to extended coverage programs</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current portion</td><td></td><td>$</td><td>286 </td><td></td><td></td><td>$</td><td>279</td><td></td><td></td><td>Current portion of deferred revenue</td></tr><tr><td>Long-term portion</td><td></td><td>815 </td><td></td><td></td><td>774</td><td></td><td></td><td>Deferred revenue</td></tr><tr><td>Total</td><td></td><td>$</td><td>1,101 </td><td></td><td></td><td>$</td><td>1,053</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Product warranty</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current portion</td><td></td><td>$</td><td>679 </td><td></td><td></td><td>$</td><td>667</td><td></td><td></td><td>Current portion of accrued product warranty</td></tr><tr><td>Long-term portion</td><td></td><td>843 </td><td></td><td></td><td>777</td><td></td><td></td><td>Other liabilities</td></tr><tr><td>Total</td><td></td><td>$</td><td>1,522 </td><td></td><td></td><td>$</td><td>1,444</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total warranty accrual</td><td></td><td>$</td><td>2,623 </td><td></td><td></td><td>$</td><td>2,497</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
667
monetaryItemType
table: <entity> 667 </entity> <entity type> monetaryItemType </entity type> <context> Current portion | $ | 679 | $ | 667 | Current portion of accrued product warranty </context>
us-gaap:ProductWarrantyAccrualClassifiedCurrent