XML 48 R34.htm IDEA: XBRL DOCUMENT v3.20.2
SUPPLEMENTAL FINANCIAL STATEMENT INFORMATION (Tables)
9 Months Ended
Sep. 30, 2020
Disclosure Text Block Supplement [Abstract]  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Accounts and Notes Receivable
In millionsSeptember 30, 2020December 31, 2019
Accounts and notes receivable, net:
Trade$2,789 $3,020 
Other245 260 
Total$3,034 $3,280 
Inventories [Table Text Block]
Inventories 
In millionsSeptember 30, 2020December 31, 2019
Raw materials$257 $298 
Finished pulp, paper and packaging1,023 1,192 
Operating supplies638 659 
Other89 59 
Total$2,007 $2,208 
Interest Income and Interest Expense Disclosure [Table Text Block]
Amounts related to interest were as follows: 

 Three Months Ended
September 30,
Nine Months Ended
September 30,
In millions2020201920202019
Interest expense$148 $177 $467 $538 
Interest income36 54 122 160 
Capitalized interest costs9 27 21