XML 16 R4.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED COMBINED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current Assets    
Cash and temporary investments $ 132 $ 95
Trade 422 400
Inventories 344 342
Other current assets 96 61
Total Current Assets 1,019 1,119
Plants, Properties and Equipment, net 911 974
Forestlands 285 293
Goodwill 136 143
Right of Use Assets 43 46
Deferred Charges and Other Assets 343 336
TOTAL ASSETS 2,737 2,911
Current Liabilities    
Accounts payable 315 259
Notes payable and current maturities of long-term debt 126 4
Accrued payroll and benefits 73 68
Related party payable 110 25
Other current liabilities 160 134
Total Current Liabilities 784 490
Long-Term Debt 1,393 22
Deferred Income Taxes 163 170
Other Liabilities 132 117
Commitments and Contingent Liabilities (Note 10)
Parent Company Equity    
Parent company investment 1,892 3,592
Accumulated other comprehensive loss (1,627) (1,480)
Total Parent Company Equity 265 2,112
TOTAL LIABILITIES AND PARENT COMPANY EQUITY 2,737 2,911
Related party receivable $ 25 $ 221