10-K Filing

SYLVAMO CORP CIK: 1856485 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001856485-22-000010`
Period End Date	20211231
Filing Date	20220302
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	syl-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 39 Cash Flow Statement 74 Stockholders Equity 22 Comprehensive Income 33

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for expected credit losses	`ReceivablesAllowanceForCreditLossCurrent`	$20.00M	USD	Point-in-time
Allowance for expected credit losses	`ReceivablesAllowanceForCreditLossCurrent`	$30.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and temporary investments	`CashCashEquivalentsAndShortTermInvestments`	$95.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and temporary investments	`CashCashEquivalentsAndShortTermInvestments`	$180.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.90M	shares	Point-in-time
Accounts and notes receivable (less allowances of $20 in 2021 and $30 in 2020)	`AccountsNotesAndLoansReceivableNetCurrent`	$490.00M	USD	Point-in-time
Accounts and notes receivable (less allowances of $20 in 2021 and $30 in 2020)	`AccountsNotesAndLoansReceivableNetCurrent`	$621.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$29.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$24.00M	USD	Point-in-time
Common stock, shares outstanding (in shares	`CommonStockSharesOutstanding`	43.95M	shares	Point-in-time
Common stock, shares outstanding (in shares	`CommonStockSharesOutstanding`	43.90M	shares	Point-in-time
Inventories	`InventoryNet`	$342.00M	USD	Point-in-time
Inventories	`InventoryNet`	$342.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$67.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Plants, Properties and Equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$974.00M	USD	Point-in-time
Plants, Properties and Equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$885.00M	USD	Point-in-time
Forestlands	`Forestlands`	$293.00M	USD	Point-in-time
Forestlands	`Forestlands`	$278.00M	USD	Point-in-time
Goodwill	`Goodwill`	$132.00M	USD	Point-in-time
Goodwill	`Goodwill`	$179.00M	USD	Point-in-time
Goodwill	`Goodwill`	$143.00M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$41.00M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$46.00M	USD	Point-in-time
Deferred Charges and Other Assets	`DeferredCostsAndOtherAssetsNoncurrent`	$153.00M	USD	Point-in-time
Deferred Charges and Other Assets	`DeferredCostsAndOtherAssetsNoncurrent`	$336.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.60B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$445.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$284.00M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$42.00M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.00M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$68.00M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$51.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$220.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$134.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$758.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$490.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$22.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$1.36B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$169.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$170.00M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$130.00M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$117.00M	USD	Point-in-time
Commitments and Contingent Liabilities (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Parent company investment	`NetEquityInvestmentByParent`	-	USD	Point-in-time
Parent company investment	`NetEquityInvestmentByParent`	$3.59B	USD	Point-in-time
Common stock $1.00 par value, 200.0 shares authorized, 43.9 shares issued and outstanding at December 31, 2021	`CommonStockValue`	$44.00M	USD	Point-in-time
Common stock $1.00 par value, 200.0 shares authorized, 43.9 shares issued and outstanding at December 31, 2021	`CommonStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$4.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.80B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$182.00M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.91B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.02B	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.01B	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.50B	USD	Annual
Cost of products sold (exclusive of depreciation, amortization and cost of timber harvested shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.10B	USD	Annual
Cost of products sold (exclusive of depreciation, amortization and cost of timber harvested shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.30B	USD	Annual
Cost of products sold (exclusive of depreciation, amortization and cost of timber harvested shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.64B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$213.00M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$262.00M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$209.00M	USD	Annual
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$192.00M	USD	Annual
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$143.00M	USD	Annual
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$154.00M	USD	Annual
Distribution expenses	`SellingExpense`	$363.00M	USD	Annual
Distribution expenses	`SellingExpense`	$321.00M	USD	Annual
Distribution expenses	`SellingExpense`	$393.00M	USD	Annual
Taxes other than payroll and income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$27.00M	USD	Annual
Taxes other than payroll and income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$33.00M	USD	Annual
Taxes other than payroll and income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$30.00M	USD	Annual
Restructuring and other charges, net	`RestructuringCharges`	-	USD	Annual
Restructuring and other charges, net	`RestructuringCharges`	$6.00M	USD	Annual
Restructuring and other charges, net	`RestructuringCharges`	-	USD	Annual
Interest (income) expense, net	`InterestIncomeExpenseNet`	$2.00M	USD	Annual
Interest (income) expense, net	`InterestIncomeExpenseNet`	$4.00M	USD	Annual
Interest (income) expense, net	`InterestIncomeExpenseNet`	$9.00M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$198.00M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$460.00M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$502.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$28.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$125.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$129.00M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$331.00M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$377.00M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$170.00M	USD	Annual
Net earnings (loss) - basic (in dollars per share)	`EarningsPerShareBasic`	$7.53	USD	Annual
Net earnings (loss) - basic (in dollars per share)	`EarningsPerShareBasic`	$3.85	USD	Annual
Net earnings (loss) - basic (in dollars per share)	`EarningsPerShareBasic`	$8.55	USD	Annual
Net earnings (loss) - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.85	USD	Annual
Net earnings (loss) - diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.53	USD	Annual
Net earnings (loss) - diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.55	USD	Annual

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$331.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$377.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$170.00M	USD	Annual
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$192.00M	USD	Annual
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$143.00M	USD	Annual
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$154.00M	USD	Annual
Deferred income tax provision (benefit), net	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	Annual
Deferred income tax provision (benefit), net	`DeferredIncomeTaxExpenseBenefit`	$-6.00M	USD	Annual
Deferred income tax provision (benefit), net	`DeferredIncomeTaxExpenseBenefit`	$-49.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.00M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-60.00M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-18.00M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$118.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-71.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$47.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-19.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$210.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-46.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$44.00M	USD	Annual
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$524.00M	USD	Annual
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$549.00M	USD	Annual
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$359.00M	USD	Annual
Invested in capital projects	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.00M	USD	Annual
Invested in capital projects	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.00M	USD	Annual
Invested in capital projects	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.00M	USD	Annual
Cash pool arrangements with Parent	`ProceedsFromPaymentsForCashPoolArrangementWithParentInvestingActivities`	$-39.00M	USD	Annual
Cash pool arrangements with Parent	`ProceedsFromPaymentsForCashPoolArrangementWithParentInvestingActivities`	$-5.00M	USD	Annual
Cash pool arrangements with Parent	`ProceedsFromPaymentsForCashPoolArrangementWithParentInvestingActivities`	$202.00M	USD	Annual
Proceeds from sale of plants, properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of plants, properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	Annual
Proceeds from sale of plants, properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	Annual
CASH PROVIDED BY (USED FOR) INVESTMENT ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-160.00M	USD	Annual
CASH PROVIDED BY (USED FOR) INVESTMENT ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$127.00M	USD	Annual
CASH PROVIDED BY (USED FOR) INVESTMENT ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-79.00M	USD	Annual
Net transfers (to) from Parent	`NetTransferFromToParentFinancingActivities`	$-340.00M	USD	Annual
Net transfers (to) from Parent	`NetTransferFromToParentFinancingActivities`	$-456.00M	USD	Annual
Net transfers (to) from Parent	`NetTransferFromToParentFinancingActivities`	$-369.00M	USD	Annual
Special payment to Parent	`PaymentsToParentFinancingActivities`	-	USD	Annual
Special payment to Parent	`PaymentsToParentFinancingActivities`	$1.52B	USD	Annual
Special payment to Parent	`PaymentsToParentFinancingActivities`	-	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Reduction of debt	`RepaymentsOfLongTermDebt`	$130.00M	USD	Annual
Reduction of debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	Annual
Reduction of debt	`RepaymentsOfLongTermDebt`	$18.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$16.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-350.00M	USD	Annual
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-387.00M	USD	Annual
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-589.00M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.00M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.00M	USD	Annual
Change in Cash and Temporary Investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.00M	USD	Annual
Change in Cash and Temporary Investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.00M	USD	Annual
Change in Cash and Temporary Investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$85.00M	USD	Annual
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.00M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.00M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.00M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.00M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.00M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.00M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.00M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.00M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	43.95M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	43.90M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$182.00M	USD	Point-in-time
Net transfers (to) from Parent	`StockholdersEquityTransfersFromToParent`	$-325.00M	USD	Annual
Net transfers (to) from Parent	`StockholdersEquityTransfersFromToParent`	$-567.00M	USD	Annual
Net transfers (to) from Parent	`StockholdersEquityTransfersFromToParent`	$-350.00M	USD	Annual
Special payment to Parent	`StockholdersEquitySpecialPaymentToParent`	$1.52B	USD	Annual
Reclassification of Parent company investment	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	Annual
Issuance of common stock at spin-off	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Stock-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$153.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$339.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-81.00M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	43.95M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	43.90M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$182.00M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Tax on pension and postretirement liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	Annual
Tax on pension and postretirement liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$3.00M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$331.00M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$377.00M	USD	Annual
Tax on pension and postretirement liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$1.00M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$170.00M	USD	Annual
Tax on net gains (losses) arising during period on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	Annual
Tax on net gains (losses) arising during period on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$13.00M	USD	Annual
Tax on net gains (losses) arising during period on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.00M	USD	Annual
Tax on reclassification adjustment for (gains) losses included in earnings on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-2.00M	USD	Annual
Tax on reclassification adjustment for (gains) losses included in earnings on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Tax on reclassification adjustment for (gains) losses included in earnings on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-12.00M	USD	Annual
Amortization of pension and postretirement net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	Annual
Amortization of pension and postretirement net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	Annual
Amortization of pension and postretirement net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	Annual
Pension and postretirement liability adjustments (less tax of $0, $1 and $3)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$5.00M	USD	Annual
Pension and postretirement liability adjustments (less tax of $0, $1 and $3)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$7.00M	USD	Annual
Pension and postretirement liability adjustments (less tax of $0, $1 and $3)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$3.00M	USD	Annual
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-246.00M	USD	Annual
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-173.00M	USD	Annual
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-38.00M	USD	Annual
Net gains (losses) arising during the period (less tax of $1, $13 and ($1))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	Annual
Net gains (losses) arising during the period (less tax of $1, $13 and ($1))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-25.00M	USD	Annual
Net gains (losses) arising during the period (less tax of $1, $13 and ($1))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.00M	USD	Annual
Reclassification adjustment for (gains) losses included in net earnings (less tax of $0, ($12) and ($2))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.00M	USD	Annual
Reclassification adjustment for (gains) losses included in net earnings (less tax of $0, ($12) and ($2))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.00M	USD	Annual
Reclassification adjustment for (gains) losses included in net earnings (less tax of $0, ($12) and ($2))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-24.00M	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-251.00M	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-178.00M	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$153.00M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$339.00M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-81.00M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.