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SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Tables)
 9 Months Ended
Sep. 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
September 30, 2024December 31, 2023
Cash and temporary investments
$248 $220 
Restricted cash
60 60 
Total cash, temporary investments and restricted cash in the statements of cash flows
$308 $280 
Schedule of Accounts and Notes Receivable Net
Accounts and notes receivable, net, by classification were:
In millions
September 30, 2024December 31, 2023
Accounts and notes receivable:
Trade
$411 $404 
Notes and other
28 24 
Total
$439 $428 
Schedule of Inventories
In millions
September 30, 2024December 31, 2023
Raw materials
$64 $60 
Finished paper and pulp products
223 213 
Operating supplies
110 109 
Other
24 22 
Total$421 $404 
Schedule of Interest Expense
Amounts related to interest were as follows:

Three Months Ended
September 30,		Nine Months Ended
September 30,
In millions
2024202320242023
Interest expense (a)
$19 $15 $46 $49 
Interest income (b)
(4)(5)(11)(18)
Capitalized interest cost(1)(1)(3)(3)
Total$14 $9 $32 $28 

(a)    Interest expense for the three months and nine months ended September 30, 2024 includes $5 million of debt extinguishment cost related to the third quarter debt refinancing. Interest expense for the nine months ended September 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 nine months ended September 30, 2023 includes $9 million of interest income related to tax settlements.