10-Q Filing

SYLVAMO CORP CIK: 1856485 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001856485-25-000031`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	syl-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 88 Cash Flow Statement 100 Comprehensive Income 96

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and temporary investments	`CashCashEquivalentsAndShortTermInvestments`	$205.00M	USD	Point-in-time
Cash and temporary investments	`CashCashEquivalentsAndShortTermInvestments`	$205.00M	USD	Point-in-time
Cash and temporary investments	`CashCashEquivalentsAndShortTermInvestments`	$94.00M	USD	Point-in-time
Cash and temporary investments	`CashCashEquivalentsAndShortTermInvestments`	$94.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.60M	shares	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$429.00M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$429.00M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$393.00M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$393.00M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	40.60M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	40.60M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	39.40M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	39.40M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$26.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$26.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$18.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$18.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	4.30M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	4.30M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.10M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.10M	shares	Point-in-time
Inventories	`InventoryNet`	$361.00M	USD	Point-in-time
Inventories	`InventoryNet`	$361.00M	USD	Point-in-time
Inventories	`InventoryNet`	$434.00M	USD	Point-in-time
Inventories	`InventoryNet`	$434.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$990.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$990.00M	USD	Point-in-time
Plants, Properties and Equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$944.00M	USD	Point-in-time
Plants, Properties and Equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$944.00M	USD	Point-in-time
Plants, Properties and Equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.04B	USD	Point-in-time
Plants, Properties and Equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.04B	USD	Point-in-time
Forestlands	`Forestlands`	$319.00M	USD	Point-in-time
Forestlands	`Forestlands`	$319.00M	USD	Point-in-time
Forestlands	`Forestlands`	$378.00M	USD	Point-in-time
Forestlands	`Forestlands`	$378.00M	USD	Point-in-time
Goodwill	`Goodwill`	$111.00M	USD	Point-in-time
Goodwill	`Goodwill`	$111.00M	USD	Point-in-time
Goodwill	`Goodwill`	$128.00M	USD	Point-in-time
Goodwill	`Goodwill`	$128.00M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$58.00M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$58.00M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$53.00M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$53.00M	USD	Point-in-time
Deferred Charges and Other Assets	`DeferredCostsAndOtherAssetsNoncurrent`	$109.00M	USD	Point-in-time
Deferred Charges and Other Assets	`DeferredCostsAndOtherAssetsNoncurrent`	$109.00M	USD	Point-in-time
Deferred Charges and Other Assets	`DeferredCostsAndOtherAssetsNoncurrent`	$109.00M	USD	Point-in-time
Deferred Charges and Other Assets	`DeferredCostsAndOtherAssetsNoncurrent`	$109.00M	USD	Point-in-time
Total Assets	`Assets`	$2.60B	USD	Point-in-time
Total Assets	`Assets`	$2.60B	USD	Point-in-time
Total Assets	`Assets`	$2.70B	USD	Point-in-time
Total Assets	`Assets`	$2.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$375.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$375.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$383.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$383.00M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.00M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.00M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$30.00M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$30.00M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$79.00M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$79.00M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$57.00M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$57.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$206.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$206.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$183.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$183.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$682.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$682.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$653.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$653.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$782.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$782.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$778.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$778.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$152.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$152.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$148.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$148.00M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$141.00M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$141.00M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$147.00M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$147.00M	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
Commitments and Contingent Liabilities (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $1.00 par value, 200.0 shares authorized, 45.6 shares and 44.9 shares issued and 39.4 shares and 40.6 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$45.00M	USD	Point-in-time
Common stock $1.00 par value, 200.0 shares authorized, 45.6 shares and 44.9 shares issued and 39.4 shares and 40.6 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$45.00M	USD	Point-in-time
Common stock $1.00 par value, 200.0 shares authorized, 45.6 shares and 44.9 shares issued and 39.4 shares and 40.6 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$45.00M	USD	Point-in-time
Common stock $1.00 par value, 200.0 shares authorized, 45.6 shares and 44.9 shares issued and 39.4 shares and 40.6 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$45.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$71.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$71.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$89.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$89.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.33B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.08B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.08B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.31B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.31B	USD	Point-in-time
Less: Common stock held in treasury, at cost, 6.1 shares and 4.3 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$234.00M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 6.1 shares and 4.3 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$234.00M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 6.1 shares and 4.3 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$330.00M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 6.1 shares and 4.3 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$330.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$901.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$901.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$830.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$830.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$937.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$937.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$847.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$847.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$959.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$959.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$977.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$977.00M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$965.00M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$965.00M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.80B	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.80B	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$846.00M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$846.00M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.46B	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.46B	USD	3 Qtrs
Cost of products sold (exclusive of depreciation, amortization and cost of timber harvested shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$700.00M	USD	1 Quarter
Cost of products sold (exclusive of depreciation, amortization and cost of timber harvested shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$700.00M	USD	1 Quarter
Cost of products sold (exclusive of depreciation, amortization and cost of timber harvested shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.10B	USD	3 Qtrs
Cost of products sold (exclusive of depreciation, amortization and cost of timber harvested shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.10B	USD	3 Qtrs
Cost of products sold (exclusive of depreciation, amortization and cost of timber harvested shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$624.00M	USD	1 Quarter
Cost of products sold (exclusive of depreciation, amortization and cost of timber harvested shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$624.00M	USD	1 Quarter
Cost of products sold (exclusive of depreciation, amortization and cost of timber harvested shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.93B	USD	3 Qtrs
Cost of products sold (exclusive of depreciation, amortization and cost of timber harvested shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.93B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$230.00M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$230.00M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$213.00M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$213.00M	USD	3 Qtrs
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$39.00M	USD	1 Quarter
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$39.00M	USD	1 Quarter
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$115.00M	USD	3 Qtrs
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$115.00M	USD	3 Qtrs
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$49.00M	USD	1 Quarter
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$49.00M	USD	1 Quarter
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$134.00M	USD	3 Qtrs
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$134.00M	USD	3 Qtrs
Taxes other than payroll and income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$6.00M	USD	1 Quarter
Taxes other than payroll and income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$6.00M	USD	1 Quarter
Taxes other than payroll and income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$21.00M	USD	3 Qtrs
Taxes other than payroll and income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$21.00M	USD	3 Qtrs
Taxes other than payroll and income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$8.00M	USD	1 Quarter
Taxes other than payroll and income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$8.00M	USD	1 Quarter
Taxes other than payroll and income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$19.00M	USD	3 Qtrs
Taxes other than payroll and income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$19.00M	USD	3 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-14.00M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-14.00M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-32.00M	USD	3 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-32.00M	USD	3 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-9.00M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-9.00M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-28.00M	USD	3 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-28.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$305.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$305.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$37.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$37.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$84.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$84.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$31.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$31.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$42.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$42.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$95.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$95.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$221.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$221.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$57.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$57.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$99.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$99.00M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.37	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$5.37	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.45	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.45	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.26	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$5.26	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.42	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.42	USD	3 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$221.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$99.00M	USD	3 Qtrs
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$39.00M	USD	1 Quarter
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$39.00M	USD	1 Quarter
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$115.00M	USD	3 Qtrs
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$115.00M	USD	3 Qtrs
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$49.00M	USD	1 Quarter
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$49.00M	USD	1 Quarter
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$134.00M	USD	3 Qtrs
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$134.00M	USD	3 Qtrs
Deferred income tax provision (benefit), net	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.00M	USD	3 Qtrs
Deferred income tax provision (benefit), net	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.00M	USD	3 Qtrs
Deferred income tax provision (benefit), net	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.00M	USD	3 Qtrs
Deferred income tax provision (benefit), net	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.00M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$28.00M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$28.00M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-69.00M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-69.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-63.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-63.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$38.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$38.00M	USD	3 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$305.00M	USD	3 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$305.00M	USD	3 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$174.00M	USD	3 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$174.00M	USD	3 Qtrs
Invested in capital projects	`PaymentsToAcquireProductiveAssets`	$157.00M	USD	3 Qtrs
Invested in capital projects	`PaymentsToAcquireProductiveAssets`	$157.00M	USD	3 Qtrs
Invested in capital projects	`PaymentsToAcquireProductiveAssets`	$168.00M	USD	3 Qtrs
Invested in capital projects	`PaymentsToAcquireProductiveAssets`	$168.00M	USD	3 Qtrs
CASH USED FOR INVESTMENT ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-157.00M	USD	3 Qtrs
CASH USED FOR INVESTMENT ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-157.00M	USD	3 Qtrs
CASH USED FOR INVESTMENT ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-168.00M	USD	3 Qtrs
CASH USED FOR INVESTMENT ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-168.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$43.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$43.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$55.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$55.00M	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$67.00M	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$67.00M	USD	3 Qtrs
Reduction of debt	`RepaymentsOfLongTermDebt`	$285.00M	USD	3 Qtrs
Reduction of debt	`RepaymentsOfLongTermDebt`	$285.00M	USD	3 Qtrs
Reduction of debt	`RepaymentsOfLongTermDebt`	$65.00M	USD	3 Qtrs
Reduction of debt	`RepaymentsOfLongTermDebt`	$65.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$82.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$82.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.00M	USD	3 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-114.00M	USD	3 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-114.00M	USD	3 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-128.00M	USD	3 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-128.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.00M	USD	3 Qtrs
Change in Cash, Temporary Investments and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.00M	USD	3 Qtrs
Change in Cash, Temporary Investments and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.00M	USD	3 Qtrs
Change in Cash, Temporary Investments and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-111.00M	USD	3 Qtrs
Change in Cash, Temporary Investments and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-111.00M	USD	3 Qtrs
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.00M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.00M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.00M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.00M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.00M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.00M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.00M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.00M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.00M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.00M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.00M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.00M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.00M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.00M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.00M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.00M	USD	Point-in-time

Comprehensive Income 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$221.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$99.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	3 Qtrs
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.00M	USD	1 Quarter
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.00M	USD	1 Quarter
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$4.00M	USD	3 Qtrs
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$4.00M	USD	3 Qtrs
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	1 Quarter
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	1 Quarter
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$4.00M	USD	3 Qtrs
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$4.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Reclassification adjustments for (gains) losses included in net earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.00M	USD	3 Qtrs
Reclassification adjustments for (gains) losses included in net earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.00M	USD	3 Qtrs
Reclassification adjustments for (gains) losses included in net earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.00M	USD	3 Qtrs
Reclassification adjustments for (gains) losses included in net earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$37.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$37.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-99.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-99.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$165.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$165.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$9.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$9.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$7.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$7.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-115.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-115.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$164.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$164.00M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$121.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$121.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$106.00M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$106.00M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$74.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$74.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$263.00M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$263.00M	USD	3 Qtrs

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