XML 53 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUPPLEMENTAL FINANCIAL STATEMENT INFORMATION (Tables)
3 Months Ended
Mar. 31, 2014
Supplemental Financial Statement Information [Abstract]  
Temporary Investments [Table Text Block]
Temporary Investments 
In millions
March 31, 2014
 
December 31, 2013
Temporary investments
$
1,006

 
$
1,398

Accounts and Notes Receivable [Table Text Block]
ccounts and Notes Receivable
In millions
March 31, 2014
 
December 31, 2013
Accounts and notes receivable, net:
 
 
 
Trade
$
3,627

 
$
3,497

Other
306

 
259

Total
$
3,933

 
$
3,756

Inventories [Table Text Block]
Inventories 
In millions
March 31, 2014
 
December 31, 2013
Raw materials
$
367

 
$
372

Finished pulp, paper and packaging
1,828

 
1,834

Operating supplies
567

 
572

Other
47

 
47

Total
$
2,809

 
$
2,825

Depreciation Expense [Table Text Block]
Depreciation Expense 
 
Three Months Ended
March 31,
In millions
2014
 
2013
Depreciation expense
$
326

 
$
356

Valuation Accounts [Table Text Block]
Certain valuation accounts were as follows: 
In millions
March 31, 2014
 
December 31, 2013
Accumulated depreciation
$
20,810

 
$
20,074

Allowance for doubtful accounts
107

 
109

Interest [Table Text Block]
Cash payments related to interest were as follows: 
 
Three Months Ended
March 31,
In millions
2014
 
2013
Interest payments
$
113

 
$
147

Schedule of Interest Income and Interest Expense [Table Text Block]
Amounts related to interest were as follows: 
 
Three Months Ended
March 31,
In millions
2014
 
2013
Interest expense (a)
$
163

 
$
177

Interest income (a)
21

 
13

Capitalized interest costs
6

 
4


(a)
Interest expense and interest income exclude approximately $10 million for the three months ended March 31, 2014 and $13 million for the three months ended March 31, 2013, respectively, related to investments in and borrowings from variable interest entities for which the Company has a legal right of offset (see Note 13).
Postretirement Benefit Expense [Table Text Block]
The components of the Company’s postretirement benefit expense were as follows: 
 
Three Months Ended
March 31,
In millions
2014
 
2013
Service cost
$

 
$

Interest cost
4

 
4

Actuarial loss
1

 
3

Amortization of prior service credit
(3
)
 
(6
)
Net postretirement benefit expense
$
2

 
$
1