SUPPLEMENTAL FINANCIAL STATEMENT INFORMATION (Tables)
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6 Months Ended |
Jun. 30, 2015 |
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| Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
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| Temporary Investments [Table Text Block] |
Temporary Investments | | | | | | | | | In millions | June 30, 2015 | | December 31, 2014 | Temporary investments | $ | 1,197 |
| | $ | 1,480 |
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| Accounts and Notes Receivable [Table Text Block] |
Accounts and Notes Receivable | | | | | | | | | In millions | June 30, 2015 | | December 31, 2014 | Accounts and notes receivable, net: | | | | Trade | $ | 2,878 |
| | $ | 2,860 |
| Other | 262 |
| | 223 |
| Total | $ | 3,140 |
| | $ | 3,083 |
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| Inventories [Table Text Block] |
Inventories | | | | | | | | | In millions | June 30, 2015 | | December 31, 2014 | Raw materials | $ | 412 |
| | $ | 494 |
| Finished pulp, paper and packaging | 1,357 |
| | 1,273 |
| Operating supplies | 564 |
| | 562 |
| Other | 91 |
| | 95 |
| Total | $ | 2,424 |
| | $ | 2,424 |
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| Depreciation Expense [Table Text Block] |
Depreciation Expense | | | | | | | | | | | | | | | | | | Three Months Ended
June 30, | | Six Months Ended
June 30, | In millions | 2015 | | 2014 | | 2015 | | 2014 | Depreciation expense | $ | 306 |
| | $ | 328 |
| | $ | 610 |
| | $ | 652 |
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| Valuation Accounts [Table Text Block] |
Certain valuation accounts were as follows: | | | | | | | | | In millions | June 30, 2015 | | December 31, 2014 | Accumulated depreciation | $ | 20,513 |
| | $ | 20,340 |
| Allowance for doubtful accounts | 81 |
| | 82 |
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| Schedule of Interest Payments [Table Text Block] |
Cash payments related to interest were as follows: | | | | | | | | | | Six Months Ended
June 30, | In millions | 2015 | | 2014 | Interest payments | $ | 349 |
| | $ | 354 |
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| Schedule of Interest Income and Interest Expense [Table Text Block] |
Amounts related to interest were as follows: | | | | | | | | | | | | | | | | | | Three Months Ended
June 30, | | Six Months Ended
June 30, | In millions | 2015 | | 2014 | | 2015 | | 2014 | Interest expense (a) | $ | 164 |
| | $ | 176 |
| | $ | 323 |
| | $ | 340 |
| Interest income (a) | 20 |
| | 12 |
| | 42 |
| | 33 |
| Capitalized interest costs | 7 |
| | 6 |
| | 14 |
| | 12 |
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| | (a) | Interest expense and interest income exclude approximately $9 million and $18 million for the three months and six months ended June 30, 2015 and $9 million and $19 million for the three months and six months ended June 30, 2014, respectively related to investments in and borrowings from variable interest entities for which the Company has a legal right of offset (see Note 13). |
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