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SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Tables)
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 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
June 30, 2024December 31, 2023
Cash and temporary investments
$145 $220 
Restricted cash
60 60 
Total cash, temporary investments and restricted cash in the statements of cash flows
$205 $280 
  
Schedule of Accounts and Notes Receivable Net  
Accounts and notes receivable, net, by classification were:
In millions
June 30, 2024December 31, 2023
Accounts and notes receivable:
Trade
$387 $404 
Notes and other
24 24 
Total
$411 $428 
Schedule of Inventories  
In millions
June 30, 2024December 31, 2023
Raw materials
$61 $60 
Finished paper and pulp products
225 213 
Operating supplies
103 109 
Other
23 22 
Total$412 $404 
Schedule of Interest Expense  
Amounts related to interest were as follows:

Three Months Ended
June 30,		Six Months Ended
June 30,
In millions
2024202320242023
Interest expense (a)
$13 $15 $27 $34 
Interest income (b)
(3)(2)(7)(13)
Capitalized interest cost(1)(1)(2)(2)
Total$9 $12 $18 $19 

(a)    Interest expense for the six months ended June 30, 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 six months ended June 30, 2023 includes $9 million of interest income related to tax settlements.