XML 109 R73.htm IDEA: XBRL DOCUMENT v3.8.0.1
RELATED PARTIES - Additional Information (Details)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Apr. 01, 2016
USD ($)
a
Dec. 31, 2017
USD ($)
a
Sep. 30, 2016
USD ($)
Aug. 30, 2016
Dec. 31, 2020
Dec. 31, 2017
USD ($)
a
Rate
Dec. 31, 2016
USD ($)
Rate
Dec. 31, 2015
USD ($)
Related Party Transaction [Line Items]                
Increase (Decrease) in Restricted Cash and Investments           $ (25) $ (46) $ 0
Proceeds from Equity Method Investment, Distribution, Return of Capital           1 14 15
Net gains on sale of nonstrategic assets           (16) (73) (38)
Proceeds from sale of Southern timberlands           203 0 0
Proceeds from contribution of timberlands to related party (Note 8)           0 440 0
Proceeds from redemption of ownership interest in related party           108 0 0
Interest expense           $ 393 431 341
Real Estate Development Ventures                
Related Party Transaction [Line Items]                
Expiration of joint venture agreement         2020      
Timberland Venture                
Related Party Transaction [Line Items]                
Gain on redemption of debt instrument     $ 6          
Twin Creeks Venture                
Related Party Transaction [Line Items]                
Sale of Timberland acreage | a   100,000       100,000    
Net gains on sale of nonstrategic assets   $ (99)            
Proceeds from sale of Southern timberlands   $ 203            
Contributed acres of timberlands to venture | a 260,000              
Agreed-upon value of acres contributed $ 560              
Proceeds from contribution of timberlands to related party (Note 8) $ 440              
Ownership interest           21.00%    
Proceeds from redemption of ownership interest in related party           $ 108    
Other partner ownership interest   79.00%       79.00%    
Guaranteed annual return           3.00%    
Percentage of profit in excess of guaranteed annual return           75.00%    
Twin Creeks Venture | Georgia                
Related Party Transaction [Line Items]                
Sale of Timberland acreage | a   20,000       20,000    
Twin Creeks Venture | Mississippi                
Related Party Transaction [Line Items]                
Sale of Timberland acreage | a   80,000       80,000    
Class A Properties | Real Estate Development Ventures                
Related Party Transaction [Line Items]                
Equity method investment, ownership percentage   3.00%       3.00%    
Other partner ownership percentage   97.00%       97.00%    
Class B Properties | Real Estate Development Ventures                
Related Party Transaction [Line Items]                
Equity method investment, ownership percentage   50.00%       50.00%    
Other partner ownership percentage   50.00%       50.00%    
Preferred interests | Timberland Venture                
Related Party Transaction [Line Items]                
Ownership percentage       100.00%        
Common interests | Timberland Venture                
Related Party Transaction [Line Items]                
Other partner ownership percentage       91.00%        
Ownership percentage       9.00%        
Monetization SPEs                
Related Party Transaction [Line Items]                
SPE long-term notes   $ 511       $ 511 $ 511  
Weighted average interest rate on SPE long-term notes | Rate           5.60% 5.60%  
Monetization SPEs | Long-term notes due 2018                
Related Party Transaction [Line Items]                
SPE long-term notes   209       $ 209    
Debt, Maturity Date           Dec. 31, 2018    
Monetization SPEs | Long-term notes due 2019                
Related Party Transaction [Line Items]                
SPE long-term notes   302       $ 302    
Investment Maturity Date           Dec. 31, 2019    
Buyer-sponsored SPEs                
Related Party Transaction [Line Items]                
SPE restricted financial investments   615       $ 615 $ 615  
Weighted average interest rate on SPE financial investments | Rate           5.50% 5.50%  
Buyer-sponsored SPEs | SPE restricted investment due in 2019                
Related Party Transaction [Line Items]                
SPE restricted financial investments   253       $ 253    
Debt, Maturity Date           Dec. 31, 2019    
Buyer-sponsored SPEs | SPE restricted investment due in 2020                
Related Party Transaction [Line Items]                
SPE restricted financial investments   362       $ 362    
Investment Maturity Date           Dec. 31, 2020    
SPEs                
Related Party Transaction [Line Items]                
Interest expense           $ 29 $ 29 29
Interest income           34 34 $ 34
Net equity in SPEs   105       105    
Net deferred tax liability   $ 116       $ 116    
Twin Creeks Venture                
Related Party Transaction [Line Items]                
Proceeds from contribution of timberlands to related party (Note 8)             $ 440