XML 40 R29.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Tables)
 3 Months Ended
Mar. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of cash, temporary investments and restricted cash in the condensed consolidated balance sheets to total cash, temporary investments and restricted cash in the condensed consolidated statements of cash flows:

In millions
March 31, 2024December 31, 2023
Cash and temporary investments
$149 $220 
Restricted cash
60 60 
Total cash, temporary investments and restricted cash in the statements of cash flows
$209 $280 
Schedule of Accounts and Notes Receivable Net
Accounts and notes receivable, net, by classification were:
In millions
March 31, 2024December 31, 2023
Accounts and notes receivable:
Trade
$393 $404 
Notes and other
20 24 
Total
$413 $428 
Schedule of Inventories
In millions
March 31, 2024December 31, 2023
Raw materials
$56 $60 
Finished paper and pulp products
223 213 
Operating supplies
107 109 
Other
21 22 
Total$407 $404 
Schedule of Interest Expense
Amounts related to interest were as follows:

Three Months Ended
March 31,
In millions
20242023
Interest expense (a)
$14 $19 
Interest income (b)
(4)(11)
Capitalized interest cost(1)(1)
Total$9 $7 

(a)    Interest expense for the three months ended March 31, 2023 includes $5 million of debt extinguishment cost related to the tender offer for our 7.00% 2029 Senior Notes.
(b) Interest income for the three months ended March 31, 2023 includes $9 million of interest income related to tax settlements.