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SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Tables) | 9 Months Ended
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Sep. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Accounts and Notes Receivable Net | Accounts and notes receivable, net, by classification were:
In millions | September 30, 2025 |  | December 31, 2024
Accounts and notes receivable: |  |  |
Trade | $ | 369 |  |  | $ | 402 |
Notes and other | 24 |  |  | 27 |
Total | $ | 393 |  |  | $ | 429 |
Schedule of Inventories |
In millions | September 30, 2025 |  | December 31, 2024
Raw materials | $ | 71 |  |  | $ | 56 |
Finished paper and pulp products | 233 |  |  | 178 |
Operating supplies | 121 |  |  | 107 |
Other | 9 |  |  | 20 |
Total | $ | 434 |  |  | $ | 361 |
Schedule of Interest Expense | Amounts related to interest were as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
In millions | 2025 |  | 2024 |  | 2025 |  | 2024
Interest expense (a) | $ | 12 |  |  | $ | 19 |  |  | $ | 36 |  |  | $ | 46 |
Interest income | (2) |  |  | (4) |  |  | (5) |  |  | (11) |
Capitalized interest costs | (1) |  |  | (1) |  |  | (3) |  |  | (3) |
Total | $ | 9 |  |  | $ | 14 |  |  | $ | 28 |  |  | $ | 32 |
(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.

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483489/210-10-50-1 + Details
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