XML 45 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
SUPPLEMENTAL FINANCIAL STATEMENT INFORMATION (Tables)
6 Months Ended
Jun. 30, 2017
Disclosure Text Block Supplement [Abstract]  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Accounts and Notes Receivable
In millions
June 30, 2017
 
December 31, 2016
Accounts and notes receivable, net:
 
 
 
Trade
$
2,996

 
$
2,759

Other
287

 
242

Total
$
3,283

 
$
3,001

Inventories [Table Text Block]
Inventories 
In millions
June 30, 2017
 
December 31, 2016
Raw materials
$
294

 
$
296

Finished pulp, paper and packaging
1,351

 
1,381

Operating supplies
624

 
661

Other
92

 
100

Total
$
2,361

 
$
2,438

Interest Income and Interest Expense Disclosure [Table Text Block]
Amounts related to interest were as follows: 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
In millions
2017
 
2016
 
2017
 
2016
Interest expense
$
186

 
$
172

 
$
373

 
$
332

Interest income
49

 
43

 
94

 
80

Capitalized interest costs
6

 
7

 
12

 
14