XML 26 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
9 Months Ended
Sep. 30, 2013
Estimated Fair Values and Carrying Values of Long-Term Debt
The estimated fair values and carrying values of our long-term debt consisted of the following:
 
SEPTEMBER 30,
2013
 
DECEMBER 31,
2012
DOLLAR AMOUNTS IN MILLIONS
CARRYING 
VALUE
 
FAIR VALUE
(LEVEL 2)
 
CARRYING 
VALUE
 
FAIR VALUE
(LEVEL 2)
Long-term debt (including current maturities):
 
 
 
 
 
 
 
Forest Products
$
5,459

 
$
6,286

 
$
4,182

 
$
4,994

Real Estate
$
109

 
$
110

 
$
109

 
$
112