XML 85 R50.htm IDEA: XBRL DOCUMENT v3.22.0.1
Segment Information (Tables)
 12 Months Ended
Dec. 31, 2021
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information
Information about certain segment data for the years ended December 31, 2021, 2020 and 2019, was as follows:
(In millions)
Market
Pulp (1)
Tissue
Wood
Products (2)
PaperSegment
Total		Corporate
and Other		Total
Sales
2021$813 $161 $1,718 $972 $3,664 $— $3,664 
2020$668 $173 $1,025 $934 $2,800 $— $2,800 
2019$797 $165 $616 $1,345 $2,923 $— $2,923 
Depreciation and amortization
2021$24 $19 $42 $62 $147 $17 $164 
2020$24 $18 $43 $69 $154 $15 $169 
2019$23 $18 $34 $72 $147 $20 $167 
Operating income (loss)
2021$99 $(24)$772 $(19)$828 $(244)$584 
2020$(1)$(1)$276 $(46)$228 $(129)$99 
2019$39 $(16)$(6)$82 $99 $(82)$17 
Capital expenditures
2021$23 $4 $50 $24 $101 $11 $112 
2020$15 $8 $26 $23 $72 $6 $78 
2019$29 $8 $23 $43 $103 $10 $113 
(1)Inter-segment sales of $31 million, $28 million and $36 million, were excluded from market pulp sales for the years ended December 31, 2021, 2020 and 2019, respectively. These sales were transacted either at the lowest market price of the previous month or cost.
(2)Wood products sales to our joint ventures, which are transacted at arm’s length negotiated prices, were $65 million, $28 million and $22 million for the years ended December 31, 2021, 2020 and 2019, respectively.
Schedule of Sales by Country Sales by country for the years ended December 31, 2021, 2020 and 2019, were as follows:
(In millions)202120202019
U.S.$2,591 $2,038 $2,026 
Foreign countries:
Canada764 463 405 
Mexico60 63 87 
Other countries249 236 405 
 1,073 762 897 
 $3,664 $2,800 $2,923 
Schedule of Long-Lived Assets by Country
Long-lived assets by country as of December 31, 2021 and 2020, were as follows:
(In millions)20212020
U.S.$518 $666 
Canada863 898 
 $1,381 $1,564