XML 49 R35.htm IDEA: XBRL DOCUMENT v3.19.2
SUPPLEMENTAL FINANCIAL STATEMENT INFORMATION (Tables)
6 Months Ended
Jun. 30, 2019
Disclosure Text Block Supplement [Abstract]  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Accounts and Notes Receivable
In millions
June 30, 2019
 
December 31, 2018
Accounts and notes receivable, net:
 
 
 
Trade
$
3,170

 
$
3,249

Other
307

 
272

Total
$
3,477

 
$
3,521


Inventories [Table Text Block]
Inventories 
In millions
June 30, 2019
 
December 31, 2018
Raw materials
$
263

 
$
260

Finished pulp, paper and packaging
1,214

 
1,241

Operating supplies
619

 
641

Other
128

 
99

Total
$
2,224

 
$
2,241


Interest Income and Interest Expense Disclosure [Table Text Block]
Amounts related to interest were as follows: 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
In millions
2019
 
2018
 
2019
 
2018
Interest expense
$
177

 
$
183

 
$
361

 
$
363

Interest income
55

 
50

 
106

 
95

Capitalized interest costs
9

 
9

 
14

 
17