XML 85 R74.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies - Narrative (Details)
$ in Millions, $ in Millions
1 Months Ended
May 31, 2020
CAD ($)
claim
Sep. 26, 2020
USD ($)
IESO Investigation of the Kapuskasing Facility    
Guarantor Obligations [Line Items]    
Number of investigations | claim 2  
Number of investigations finalized | claim 4  
Penalty $ 25  
Penalty due immediately 3  
Penalty due over time $ 12  
Penalty payment period 10 years  
Penalty deferred $ 10  
LignoTech Florida    
Guarantor Obligations [Line Items]    
Ownership percentage   45.00%
Borregaard ASA | LignoTech Florida    
Guarantor Obligations [Line Items]    
Ownership percentage   55.00%
Financial Standby Letter of Credit    
Guarantor Obligations [Line Items]    
Letters of credit   $ 43
Surety Bonds    
Guarantor Obligations [Line Items]    
Guarantees   86
Contract Guarantee    
Guarantor Obligations [Line Items]    
Guarantees   $ 33