VARIABLE INTEREST ENTITIES AND PREFERRED SECURITIES OF SUBSIDIARIES Narrative (Details) a in Thousands, $ in Millions |
1 Months Ended |
3 Months Ended |
9 Months Ended |
12 Months Ended |
|
|
|
|
Oct. 31, 2007
USD ($)
a
|
Sep. 30, 2016
USD ($)
|
Sep. 30, 2015
USD ($)
|
Sep. 30, 2016
USD ($)
|
Sep. 30, 2015
USD ($)
|
Dec. 31, 2006
USD ($)
a
|
Dec. 31, 2015
USD ($)
|
Sep. 30, 2012
USD ($)
|
Dec. 31, 2007
USD ($)
|
| Variable Interest Entity [Line Items] |
|
|
|
|
|
|
|
|
|
| International Paper debt obligations held by the Entities |
|
$ 10,900
|
|
$ 10,900
|
|
|
|
|
|
| Remainder of the borrowing included in long-term debt |
|
10,823
|
|
$ 10,823
|
|
|
$ 8,844
|
|
|
| Debt Instrument, Maturity Date |
|
|
|
Jan. 01, 2018
|
|
|
|
|
|
| Accretion income for amortization of purchase accounting adjustment, financial assets |
|
5
|
$ 5
|
$ 14
|
$ 14
|
|
|
|
|
| Accretion expense for amortization of purchase accounting adjustment, financial liabiities |
|
2
|
2
|
$ 5
|
$ 5
|
|
|
|
|
| Variable Interest Entity, Not Primary Beneficiary [Member] |
|
|
|
|
|
|
|
|
|
| Variable Interest Entity [Line Items] |
|
|
|
|
|
|
|
|
|
| Class B interests held in entities in December 2006 |
|
|
|
|
|
$ 5,000
|
|
|
|
| Entities acquired International Paper debt obligations for cash |
|
|
|
|
|
4,800
|
|
|
|
| International Paper debt obligations held by the Entities |
|
|
|
|
|
$ 5,200
|
|
|
|
| Variable Interest Entity, Primary Beneficiary [Member] |
|
|
|
|
|
|
|
|
|
| Variable Interest Entity [Line Items] |
|
|
|
|
|
|
|
|
|
| Forestlands acreage sales | a |
|
|
|
|
|
5,600
|
|
|
|
| Amount of consideration received |
|
|
|
|
|
$ 4,800
|
|
|
|
| Letters of credit downgrade period of replacement |
|
|
|
60 days
|
|
|
|
|
|
| Payments to Acquire Other Investments |
|
|
$ 198
|
|
|
|
|
|
|
| Timber Note Maturity Date |
|
|
|
Aug. 15, 2021
|
|
|
|
|
|
| Letters of credit issued that support Timber Notes |
|
|
|
|
|
$ 4,800
|
|
|
|
| ip_Extension Loans requiring LC banks to maintain credit rating at or above a specified threshold |
|
1,100
|
|
$ 1,100
|
|
|
|
|
|
| Notes receivable, fair value disclosure |
|
4,860
|
|
4,860
|
|
|
|
|
|
| Long-term debt, fair value |
|
4,400
|
|
4,400
|
|
|
|
|
|
| Deferred tax liabilities, other |
|
1,400
|
|
1,400
|
|
|
|
|
|
| 2015 Refinance Loans [Domain] |
|
|
|
|
|
|
|
|
|
| Variable Interest Entity [Line Items] |
|
|
|
|
|
|
|
|
|
| Remainder of the borrowing included in long-term debt |
|
4,200
|
|
$ 4,200
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
|
Dec. 11, 2020
|
|
|
|
|
|
| 2007 Financing Entities [Member] |
|
|
|
|
|
|
|
|
|
| Variable Interest Entity [Line Items] |
|
|
|
|
|
|
|
|
|
| Forestlands acreage sales | a |
1,550
|
|
|
|
|
|
|
|
|
| Amount of consideration received |
$ 2,380
|
|
|
|
|
|
|
|
|
| Timber Note Maturity Date |
Dec. 31, 2027
|
|
|
|
|
|
|
|
|
| Letters of credit issued that support Timber Notes |
$ 2,380
|
|
|
|
|
|
|
|
|
| Fair value of notes receivable as of acquisition date |
|
|
|
|
|
|
|
$ 2,090
|
|
| Notes receivable, fair value disclosure |
|
2,150
|
|
$ 2,150
|
|
|
|
|
|
| 2007 Financing Entities [Member] |
|
|
|
|
|
|
|
|
|
| Variable Interest Entity [Line Items] |
|
|
|
|
|
|
|
|
|
| Letters of credit downgrade period of replacement |
|
|
|
30 days
|
|
|
|
|
|
| Remainder of the borrowing included in long-term debt |
|
|
|
|
|
|
|
|
$ 2,140
|
| Timber Note Maturity Date |
|
|
|
Dec. 31, 2027
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
Dec. 31, 2027
|
|
|
|
|
|
|
|
|
| Fair value of financial assets as of acquisition date |
|
|
|
|
|
|
|
|
$ 2,030
|
| Long-term debt, fair value |
|
2,020
|
|
$ 2,020
|
|
|
|
|
|
| Deferred tax liabilities, other |
|
$ 840
|
|
$ 840
|
|
|
|
|
|