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Amount of short-term and long-term debt and lease obligation.

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Fair value of the amount outstanding under the credit facility.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Amount of minimum net worth required for mortgage banking as defined by regulatory framework.

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The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Indebtedness divided by net capital.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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DEBT Narrative (Details) $ in Millions	3 Months Ended
DEBT Narrative (Details) $ in Millions	Sep. 30, 2022 USD ($)	Jun. 30, 2022 USD ($)	Mar. 31, 2022 USD ($)	Apr. 27, 2022 USD ($)
Debt Instrument [Line Items]
Line of Credit Facility, Current Borrowing Capacity	$ 2,000
Minimum Net Worth Required for Compliance	9,000
Debt and capital lease obligations	5,400
Debt fair value	4,900
Proceeds from issuance of debt	210	$ 144
Notes Reduction	14
Sylvamo Corporation Investment
Debt Instrument [Line Items]
Notes Reduction	$ 167	$ 144
Aggregate Untis Exchanged - Sylvamo Corporation Investment	4,614,358	4,132,000
Minimum [Member]
Debt Instrument [Line Items]
Ratio of Indebtedness to Net Capital	0.60
Commercial Paper
Debt Instrument [Line Items]
Revolving credit facilities available	$ 1,000
Line of Credit Facility, Fair Value of Amount Outstanding	260
Line of Credit Facility, Remaining Borrowing Capacity	740
Revolving Credit Facility [Member] \| Committed Facility
Debt Instrument [Line Items]
Revolving credit facilities available	1,500
Line of Credit Facility, Fair Value of Amount Outstanding	0
Line of Credit Facility, Remaining Borrowing Capacity	1,200
Receivables Securitization Program [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Fair Value of Amount Outstanding	0
Receivables Securitization Program [Member] \| Uncommitted Facility
Debt Instrument [Line Items]
Revolving credit facilities available			$ 550	$ 500
Two Point Sixty Five Due Twenty Thirty Seven \| Minimum [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage			2.65%
Other Debt Obligations [Member]
Debt Instrument [Line Items]
Proceeds from issuance of debt	50		$ 88
Repayments of Debt	$ 498		$ 88
Six Point Forty \| Minimum [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	6.40%
Eight point Seventy \| Maximum [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	8.70%