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v3.19.3.a.u2

Segment Information (Tables) | 12 Months Ended
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Dec. 31, 2019
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
| Year ended December 31,
Dollar amounts in millions | 2019 |  | 2018 |  | 2017
NET SALES BY BUSINESS SEGMENT |  |  |  |  |
Siding | $ | 963 |  |  | $ | 942 |  |  | $ | 884 |
OSB | 777 |  |  | 1,305 |  |  | 1,303 |
EWP | 396 |  |  | 409 |  |  | 384 |
South America | 159 |  |  | 161 |  |  | 155 |
Other products | 20 |  |  | 11 |  |  | 12 |
Intersegment Sales | (5 | ) |  | — |  |  | (4 | )
Total sales | $ | 2,310 |  |  | $ | 2,828 |  |  | $ | 2,734 |
PROFIT BY SEGMENT |  |  |  |  |
Net income | $ | (10 | ) |  | $ | 395 |  |  | $ | 390 |
Add (deduct): |  |  |  |  |
Loss from noncontrolling interest | 5 |  |  | — |  |  | — |
Loss from discontinued operations | — |  |  | 4 |  |  | 1 |
Income from continuing operations attributed to LP | (5 | ) |  | 399 |  |  | 391 |
Provision for income taxes | (13 | ) |  | 122 |  |  | 119 |
Depreciation and amortization | 122 |  |  | 120 |  |  | 123 |
Stock-based compensation | 9 |  |  | 8 |  |  | 10 |
Impairment of long-lived assets | 92 |  |  | 11 |  |  | 9 |
Other operating credits and charges, net | 1 |  |  | (2 | ) |  | 3 |
Interest expense, net | 9 |  |  | (2 | ) |  | 9 |
Non-operating items | (6 | ) |  | 4 |  |  | 14 |
Adjusted EBITDA | $ | 209 |  |  | $ | 660 |  |  | $ | 678 |
Siding | $ | 177 |  |  | $ | 202 |  |  | $ | 192 |
OSB | 10 |  |  | 425 |  |  | 459 |
EWP | 26 |  |  | 26 |  |  | 23 |
South America | 34 |  |  | 40 |  |  | 33 |
Other | (11 | ) |  | (8 | ) |  | (6 | )
Corporate | (27 | ) |  | (25 | ) |  | (23 | )
ADJUSTED EBITDA | $ | 209 |  |  | $ | 660 |  |  | $ | 678 |
| Year ended December 31,
| 2019 |  | 2018 |  | 2017
DEPRECIATION AND AMORTIZATION |  |  |  |  |
Siding | $ | 37 |  |  | $ | 32 |  |  | $ | 31 |
OSB | 59 |  |  | 58 |  |  | 62 |
EWP | 16 |  |  | 16 |  |  | 18 |
South America | 9 |  |  | 9 |  |  | 9 |
Other products | 2 |  |  | 1 |  |  | 1 |
Non-segment related | — |  |  | 3 |  |  | 2 |
Total depreciation and amortization | $ | 123 |  |  | $ | 120 |  |  | $ | 123 |
CAPITAL EXPENDITURES |  |  |  |  |
Siding | $ | 88 |  |  | $ | 117 |  |  | $ | 63 |
OSB | 46 |  |  | 55 |  |  | 58 |
EWP | 6 |  |  | 10 |  |  | 6 |
South America | 7 |  |  | 28 |  |  | 18 |
Other products | 12 |  |  | 1 |  |  | 1 |
Non-segment related | 4 |  |  | 3 |  |  | 3 |
Total capital expenditures | $ | 163 |  |  | $ | 214 |  |  | $ | 149 |
Information concerning identifiable assets by segment is as follows:
Dollar amounts in millions | December 31,
2019 |  | 2018
IDENTIFIABLE ASSETS |  |  |
Siding | $ | 537 |  |  | $ | 487 |
OSB | 558 |  |  | 579 |
EWP | 146 |  |  | 183 |
South America | 109 |  |  | 114 |
Other products | 16 |  |  | 3 |
Non-segment related | 469 |  |  | 1,148 |
Total assets | $ | 1,835 |  |  | $ | 2,514 |
Schedule of Segment Reporting Information, by Geographical Areas [Table Text Block] | Information concerning our geographic segments is as follows:
| Year ended December 31,
Dollar amounts in millions | 2019 |  | 2018 |  | 2017
GEOGRAPHIC LOCATIONS |  |  |  |  |
Total Sales—Point of origin |  |  |  |  |
U.S. | $ | 1,968 |  |  | $ | 2,409 |  |  | $ | 2,307 |
Canada | 653 |  |  | 861 |  |  | 704 |
South America | 178 |  |  | 174 |  |  | 165 |
Intercompany sales | (489 | ) |  | (616 | ) |  | (442 | )
Total Sales | $ | 2,310 |  |  | $ | 2,828 |  |  | $ | 2,734 |
Operating profit (loss) |  |  |  |  |
U.S. | $ | 95 |  |  | $ | 475 |  |  | $ | 462 |
Canada | (17 | ) |  | 138 |  |  | 167 |
South America | 25 |  |  | 31 |  |  | 24 |
Other operating credits and charges, net and gain (loss) on sales of and impairments of long-lived assets | (93 | ) |  | (9 | ) |  | (12 | )
General corporate expense, loss on early debt extinguishment, other income (expense) and interest, net | (33 | ) |  | (114 | ) |  | (131 | )
| (23 | ) |  | 521 |  |  | 510 |
Provision for income taxes | 13 |  |  | (122 | ) |  | (119 | )
Income from continuing operations | $ | (10 | ) |  | $ | 399 |  |  | $ | 391 |
Loss attributed to noncontrolling interest | 5 |  |  | — |  |  | — |
Incoming from continuing operations attributed to LP | $ | (5 | ) |  | $ | 399 |  |  | $ | 391 |
IDENTIFIABLE TANGIBLE LONG LIVED ASSETS |  |  |  |  |
U.S. | $ | 570 |  |  | $ | 542 |  |  | $ | 533 |
Canada | 390 |  |  | 408 |  |  | 336 |
South America | 74 |  |  | 82 |  |  | 69 |
Total assets | $ | 1,034 |  |  | $ | 1,032 |  |  | $ | 938 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
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