International Paper Company(NYSE:IP) 
International Paper Company operates as a paper and packaging company primarily in United States, the Middle East, Europe, Africa, Pacific Rim, Asia, and rest of the Americas. It operates through three segments: Industrial Packaging, Global Cellulose Fibers, and Printing Papers. The Industrial Packa...
Website: http://www.internationalpaper.com
Founded: 1898
Full Time Employees: 50,000
Sector: Consumer Cyclical
Industry: Packaging & Containers
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 6,006,000,000 | 6,222,000,000 | 6,767,000,000 | 5,901,000,000 | 4,580,000,000 | 4,686,000,000 | 4,734,000,000 | 4,619,000,000 | 4,601,000,000 | 4,613,000,000 | 4,682,000,000 | 5,020,000,000 | 5,133,000,000 | 5,402,000,000 | 5,389,000,000 | 5,237,000,000 | 2,670,000,000 | 5,714,000,000 | 5,616,000,000 | 5,363,000,000 | 5,239,000,000 | 5,123,000,000 | 4,866,000,000 | 5,352,000,000 | 5,498,000,000 | 5,568,000,000 | 5,667,000,000 | 5,643,000,000 | 5,951,000,000 | 5,901,000,000 | 5,833,000,000 | 5,621,000,000 | 4,547,000,000 | 5,913,000,000 | 5,772,000,000 | 5,511,000,000 | 5,381,000,000 | 5,266,000,000 | 5,322,000,000 | 5,110,000,000 | 5,443,000,000 | 5,691,000,000 | 5,714,000,000 | 5,517,000,000 | 5,943,000,000 | 6,051,000,000 | 7,213,000,000 | 7,014,000,000 | 7,249,000,000 | 7,406,000,000 | 7,335,000,000 | 7,090,000,000 | 7,075,000,000 | 7,026,000,000 | 7,077,000,000 | 6,655,000,000 | 6,367,000,000 | 6,632,000,000 | 6,648,000,000 | 6,387,000,000 | 6,531,000,000 | 6,720,000,000 | 6,121,000,000 | 5,807,000,000 | 5,977,000,000 | 5,919,000,000 | 5,802,000,000 | 5,668,000,000 | 6,546,000,000 | 6,808,000,000 | 5,807,000,000 | 5,668,000,000 | 5,841,000,000 | 5,541,000,000 | 5,291,000,000 | 5,217,000,000 | 3,888,000,000 | 5,867,000,000 | 6,270,000,000 | 5,668,000,000 |
yoy | 31.14% | 32.78% | 42.94% | 27.75% | -0.46% | 1.58% | 1.11% | -7.99% | -10.36% | -14.61% | -13.12% | -4.14% | 92.25% | -5.46% | -4.04% | -2.35% | -49.04% | 11.54% | 15.41% | 0.21% | -4.71% | -7.99% | -14.13% | -5.16% | -7.61% | -5.64% | -2.85% | 0.39% | 30.88% | -0.20% | 1.06% | 2.00% | -15.50% | 12.29% | 8.46% | 7.85% | -1.14% | -7.47% | -6.86% | -7.38% | -8.41% | -5.95% | -20.78% | -21.34% | -18.02% | -18.30% | -1.66% | -1.07% | 2.46% | 5.41% | 3.65% | 6.54% | 11.12% | 5.94% | 6.45% | 4.20% | -2.51% | -1.31% | 8.61% | 9.99% | 9.27% | 13.53% | 5.50% | 2.45% | -8.69% | -13.06% | -0.09% | 0.00% | 12.07% | 22.87% | 9.75% | 8.64% | 50.23% | -5.56% | -15.61% | -7.96% | ||||
qoq | -3.47% | -8.05% | 14.68% | 28.84% | -2.26% | -1.01% | 2.49% | 0.39% | -0.26% | -1.47% | -6.73% | -2.20% | -4.98% | 0.24% | 2.90% | 96.14% | -53.27% | 1.75% | 4.72% | 2.37% | 2.26% | 5.28% | -9.08% | -2.66% | -1.26% | -1.75% | 0.43% | -5.18% | 0.85% | 1.17% | 3.77% | 23.62% | -23.10% | 2.44% | 4.74% | 2.42% | 2.18% | -1.05% | 4.15% | -6.12% | -4.36% | -0.40% | 3.57% | -7.17% | -1.78% | -16.11% | 2.84% | -3.24% | -2.12% | 0.97% | 3.46% | 0.21% | 0.70% | -0.72% | 6.34% | 4.52% | -4.00% | -0.24% | 4.09% | -2.20% | -2.81% | 9.79% | 5.41% | -2.84% | 0.98% | 2.02% | 2.36% | -13.41% | -3.85% | 17.24% | 2.45% | -2.96% | 5.41% | 4.73% | 1.42% | 34.18% | -33.73% | -6.43% | 10.62% | |
costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold | 4,123,000,000 | 4,287,000,000 | 4,876,000,000 | 4,259,000,000 | 3,250,000,000 | 3,342,000,000 | 3,360,000,000 | 3,424,000,000 | 3,282,000,000 | 3,345,000,000 | 3,360,000,000 | 3,642,000,000 | 3,668,000,000 | 3,830,000,000 | 3,806,000,000 | 3,839,000,000 | 2,148,000,000 | 3,924,000,000 | 3,913,000,000 | 3,847,000,000 | 3,659,000,000 | 3,541,000,000 | 3,427,000,000 | 3,746,000,000 | 3,666,000,000 | 3,772,000,000 | 3,901,000,000 | 3,929,000,000 | 3,798,000,000 | 3,887,000,000 | 3,922,000,000 | 3,948,000,000 | 3,231,000,000 | 4,024,000,000 | 4,105,000,000 | 3,940,000,000 | 3,807,000,000 | 3,622,000,000 | 4,112,000,000 | 3,611,000,000 | 3,765,000,000 | 3,891,000,000 | 3,968,000,000 | 3,844,000,000 | 4,105,000,000 | 4,055,000,000 | 5,228,000,000 | 5,175,000,000 | 5,276,000,000 | 5,313,000,000 | 5,414,000,000 | 5,220,000,000 | 5,193,000,000 | 5,140,000,000 | 5,270,000,000 | 4,984,000,000 | 4,662,000,000 | 4,793,000,000 | 4,880,000,000 | 4,625,000,000 | 4,770,000,000 | 4,758,000,000 | 4,490,000,000 | 4,464,000,000 | 3,950,000,000 | 3,758,000,000 | 3,781,000,000 | 3,731,000,000 | 5,022,000,000 | 5,154,000,000 | 4,305,000,000 | 4,261,000,000 | 4,242,000,000 | 4,086,000,000 | 3,881,000,000 | 3,851,000,000 | 2,735,000,000 | 4,335,000,000 | 4,666,000,000 | 4,229,000,000 |
gross profit | 1,883,000,000 | 1,935,000,000 | 1,891,000,000 | 1,642,000,000 | 1,330,000,000 | 1,344,000,000 | 1,374,000,000 | 1,195,000,000 | 1,319,000,000 | 1,268,000,000 | 1,322,000,000 | 1,378,000,000 | 1,465,000,000 | 1,572,000,000 | 1,583,000,000 | 1,398,000,000 | 522,000,000 | 1,790,000,000 | 1,703,000,000 | 1,516,000,000 | 1,580,000,000 | 1,582,000,000 | 1,439,000,000 | 1,606,000,000 | 1,832,000,000 | 1,796,000,000 | 1,766,000,000 | 1,714,000,000 | 2,153,000,000 | 2,014,000,000 | 1,911,000,000 | 1,673,000,000 | 1,316,000,000 | 1,889,000,000 | 1,667,000,000 | 1,571,000,000 | 1,574,000,000 | 1,644,000,000 | 1,210,000,000 | 1,499,000,000 | 1,678,000,000 | 1,800,000,000 | 1,746,000,000 | 1,673,000,000 | 1,838,000,000 | 1,996,000,000 | 1,985,000,000 | 1,839,000,000 | 1,973,000,000 | 2,093,000,000 | 1,921,000,000 | 1,870,000,000 | 1,882,000,000 | 1,886,000,000 | 1,807,000,000 | 1,671,000,000 | 1,705,000,000 | 1,839,000,000 | 1,768,000,000 | 1,762,000,000 | 1,761,000,000 | 1,962,000,000 | 1,631,000,000 | 1,343,000,000 | 2,027,000,000 | 2,161,000,000 | 2,021,000,000 | 1,937,000,000 | 1,524,000,000 | 1,654,000,000 | 1,502,000,000 | 1,407,000,000 | 1,599,000,000 | 1,455,000,000 | 1,410,000,000 | 1,366,000,000 | 1,153,000,000 | 1,532,000,000 | 1,604,000,000 | 1,439,000,000 |
yoy | 41.58% | 43.97% | 37.63% | 37.41% | 0.83% | 5.99% | 3.93% | -13.28% | -9.97% | -19.34% | -16.49% | -1.43% | 180.65% | -12.18% | -7.05% | -7.78% | -66.96% | 13.15% | 18.35% | -5.60% | -13.76% | -11.92% | -18.52% | -6.30% | -14.91% | -10.82% | -7.59% | 2.45% | 63.60% | 6.62% | 14.64% | 6.49% | -16.39% | 14.90% | 37.77% | 4.80% | -6.20% | -8.67% | -30.70% | -10.40% | -8.71% | -9.82% | -12.04% | -9.03% | -6.84% | -4.63% | 3.33% | -1.66% | 4.84% | 10.98% | 6.31% | 11.91% | 10.38% | 2.56% | 2.21% | -5.16% | -3.18% | -6.27% | 8.40% | 31.20% | -13.12% | -9.21% | -19.30% | -30.67% | 33.01% | 30.65% | 34.55% | 37.67% | -4.69% | 13.68% | 6.52% | 3.00% | 38.68% | -5.03% | -12.09% | -5.07% | ||||
qoq | -2.69% | 2.33% | 15.16% | 23.46% | -1.04% | -2.18% | 14.98% | -9.40% | 4.02% | -4.08% | -4.06% | -5.94% | -6.81% | -0.69% | 13.23% | 167.82% | -70.84% | 5.11% | 12.34% | -4.05% | -0.13% | 9.94% | -10.40% | -12.34% | 2.00% | 1.70% | 3.03% | -20.39% | 6.90% | 5.39% | 14.23% | 27.13% | -30.33% | 13.32% | 6.11% | -0.19% | -4.26% | 35.87% | -19.28% | -10.67% | -6.78% | 3.09% | 4.36% | -8.98% | -7.92% | 0.55% | 7.94% | -6.79% | -5.73% | 8.95% | 2.73% | -0.64% | -0.21% | 4.37% | 8.14% | -1.99% | -7.29% | 4.02% | 0.34% | 0.06% | -10.24% | 20.29% | 21.44% | -33.74% | -6.20% | 6.93% | 4.34% | 27.10% | -7.86% | 10.12% | 6.75% | -12.01% | 9.90% | 3.19% | 3.22% | 18.47% | -24.74% | -4.49% | 11.47% | |
gross margin % | 31.35% | 31.10% | 27.94% | 27.83% | 29.04% | 28.68% | 29.02% | 25.87% | 28.67% | 27.49% | 28.24% | 27.45% | 28.54% | 29.10% | 29.37% | 26.69% | 19.55% | 31.33% | 30.32% | 28.27% | 30.16% | 30.88% | 29.57% | 30.01% | 33.32% | 32.26% | 31.16% | 30.37% | 36.18% | 34.13% | 32.76% | 29.76% | 28.94% | 31.95% | 28.88% | 28.51% | 29.25% | 31.22% | 22.74% | 29.33% | 30.83% | 31.63% | 30.56% | 30.32% | 30.93% | 32.99% | 27.52% | 26.22% | 27.22% | 28.26% | 26.19% | 26.38% | 26.60% | 26.84% | 25.53% | 25.11% | 26.78% | 27.73% | 26.59% | 27.59% | 26.96% | 29.20% | 26.65% | 23.13% | 33.91% | 36.51% | 34.83% | 34.17% | 23.28% | 24.29% | 25.87% | 24.82% | 27.38% | 26.26% | 26.65% | 26.18% | 29.66% | 26.11% | 25.58% | 25.39% |
selling and administrative expenses | 545,000,000 | 493,000,000 | 578,000,000 | 530,000,000 | 521,000,000 | 508,000,000 | 453,000,000 | 358,000,000 | 357,000,000 | 286,000,000 | 336,000,000 | 381,000,000 | 315,000,000 | 337,000,000 | 300,000,000 | 341,000,000 | 130,000,000 | 434,000,000 | 460,000,000 | 361,000,000 | 410,000,000 | 360,000,000 | 332,000,000 | 418,000,000 | 445,000,000 | 387,000,000 | 402,000,000 | 413,000,000 | 446,000,000 | 405,000,000 | 451,000,000 | 421,000,000 | 378,000,000 | 431,000,000 | 422,000,000 | 422,000,000 | 433,000,000 | 380,000,000 | 386,000,000 | 376,000,000 | 419,000,000 | 417,000,000 | 403,000,000 | 406,000,000 | 462,000,000 | 467,000,000 | 527,000,000 | 528,000,000 | 551,000,000 | 572,000,000 | 515,000,000 | 567,000,000 | 578,000,000 | 527,000,000 | 474,000,000 | 513,000,000 | 441,000,000 | 477,000,000 | 484,000,000 | 485,000,000 | 533,000,000 | 504,000,000 | 472,000,000 | 421,000,000 | 496,000,000 | 527,000,000 | 508,000,000 | 500,000,000 | 509,000,000 | 507,000,000 | 459,000,000 | 472,000,000 | 500,000,000 | 455,000,000 | 441,000,000 | 435,000,000 | 417,000,000 | 471,000,000 | 476,000,000 | 490,000,000 |
depreciation and amortization | 697,000,000 | 1,099,000,000 | 480,000,000 | 571,000,000 | 499,000,000 | 267,000,000 | 261,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution expenses | 543,000,000 | 524,000,000 | 578,000,000 | 483,000,000 | 348,000,000 | 357,000,000 | 379,000,000 | 391,000,000 | 395,000,000 | 382,000,000 | 376,000,000 | 422,000,000 | 446,000,000 | 471,000,000 | 442,000,000 | 424,000,000 | 172,000,000 | 446,000,000 | 420,000,000 | 406,000,000 | 402,000,000 | 377,000,000 | 365,000,000 | 407,000,000 | 392,000,000 | 395,000,000 | 384,000,000 | 389,000,000 | 401,000,000 | 397,000,000 | 403,000,000 | 366,000,000 | 279,000,000 | 386,000,000 | 390,000,000 | 379,000,000 | 349,000,000 | 353,000,000 | 339,000,000 | 320,000,000 | 348,000,000 | 334,000,000 | 367,000,000 | 357,000,000 | 384,000,000 | 394,000,000 | 412,000,000 | 400,000,000 | 423,000,000 | 438,000,000 | 449,000,000 | 422,000,000 | 413,000,000 | 403,000,000 | 448,000,000 | 347,000,000 | 337,000,000 | 352,000,000 | 361,000,000 | 340,000,000 | 332,000,000 | 339,000,000 | 330,000,000 | 317,000,000 | 318,000,000 | 299,000,000 | 279,000,000 | 279,000,000 | 324,000,000 | 376,000,000 | 301,000,000 | 285,000,000 | 269,000,000 | 255,000,000 | 254,000,000 | 256,000,000 | 170,000,000 | 291,000,000 | 305,000,000 | 294,000,000 |
taxes other than payroll and income taxes | 42,000,000 | 40,000,000 | 49,000,000 | 93,000,000 | 34,000,000 | 37,000,000 | 35,000,000 | 41,000,000 | 39,000,000 | 39,000,000 | 40,000,000 | 36,000,000 | 38,000,000 | 38,000,000 | 36,000,000 | 36,000,000 | 8,000,000 | 42,000,000 | 45,000,000 | 44,000,000 | 42,000,000 | 44,000,000 | 41,000,000 | 44,000,000 | 42,000,000 | 42,000,000 | 43,000,000 | 43,000,000 | 41,000,000 | 44,000,000 | 42,000,000 | 44,000,000 | 37,000,000 | 44,000,000 | 43,000,000 | 45,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 39,000,000 | 44,000,000 | 44,000,000 | 43,000,000 | 43,000,000 | 50,000,000 | 47,000,000 | 42,000,000 | 47,000,000 | 47,000,000 | 49,000,000 | 42,000,000 | 39,000,000 | 44,000,000 | 41,000,000 | 35,000,000 | 33,000,000 | 38,000,000 | 40,000,000 | 42,000,000 | 58,000,000 | 47,000,000 | 45,000,000 | 43,000,000 | 48,000,000 | 47,000,000 | 50,000,000 | 46,000,000 | 48,000,000 | 44,000,000 | 44,000,000 | 38,000,000 | 42,000,000 | 47,000,000 | 42,000,000 | 44,000,000 | 55,000,000 | 59,000,000 | 54,000,000 |
restructuring charges | 162,000,000 | 342,000,000 | 39,000,000 | 83,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on sales and impairments of businesses | 10,000,000 | 16,000,000 | -51,000,000 | 360,000,000 | -360,000,000 | -9,000,000 | 2,000,000 | 118,000,000 | -5,000,000 | 8,000,000 | 344,000,000 | 152,000,000 | -7,000,000 | 122,000,000 | 9,000,000 | 28,000,000 | 37,000,000 | 250,000 | 1,000,000 | 22,250,000 | 18,000,000 | 78,000,000 | -7,000,000 | -1,000,000 | 82,000,000 | 129,000,000 | 8,000,000 | 11,000,000 | 48,000,000 | 107,000,000 | -13,000,000 | 1,000,000 | -1,000,000 | -314,000,000 | 248,000,000 | -110,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
net losses on sales and impairments of assets | -18,000,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 95,000,000 | 85,000,000 | 107,000,000 | 81,000,000 | 56,000,000 | 51,000,000 | 55,000,000 | 46,000,000 | 52,000,000 | 58,000,000 | 59,000,000 | 62,000,000 | 59,000,000 | 123,000,000 | 74,000,000 | 69,000,000 | 95,000,000 | 93,000,000 | 57,000,000 | 92,000,000 | 99,000,000 | 112,000,000 | 116,000,000 | 117,000,000 | 113,000,000 | 123,000,000 | 122,000,000 | 133,000,000 | 135,000,000 | 133,000,000 | 133,000,000 | 135,000,000 | 141,000,000 | 152,000,000 | 137,000,000 | 142,000,000 | 136,000,000 | 132,000,000 | 129,000,000 | 123,000,000 | 133,000,000 | 141,000,000 | 144,000,000 | 137,000,000 | 142,000,000 | 158,000,000 | 165,000,000 | 142,000,000 | 133,000,000 | 147,000,000 | 168,000,000 | 164,000,000 | 169,000,000 | 163,000,000 | 172,000,000 | 168,000,000 | 138,000,000 | 130,000,000 | 137,000,000 | 136,000,000 | 150,000,000 | 152,000,000 | 157,000,000 | 149,000,000 | 163,000,000 | 169,000,000 | 173,000,000 | 164,000,000 | 186,000,000 | 144,000,000 | 81,000,000 | 81,000,000 | 79,000,000 | 77,000,000 | 80,000,000 | 61,000,000 | 80,000,000 | 144,000,000 | 148,000,000 | 148,000,000 |
non-operating pension expense | -6,000,000 | -4,000,000 | -5,000,000 | 3,000,000 | -8,000,000 | -12,000,000 | -10,000,000 | -12,000,000 | 14,000,000 | 13,000,000 | 12,000,000 | 15,000,000 | -48,000,000 | -48,000,000 | -47,000,000 | -49,000,000 | -44,000,000 | -51,000,000 | -52,000,000 | -53,000,000 | -10,000,000 | -11,000,000 | -14,000,000 | -6,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 10,000,000 | 429,000,000 | 25,000,000 | 36,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes and equity earnings | -2,654,000,000 | -675,000,000 | -224,000,000 | 80,000,000 | 206,000,000 | 85,000,000 | -326,000,000 | 232,000,000 | 255,000,000 | 221,000,000 | 322,000,000 | 313,000,000 | 514,000,000 | 362,000,000 | 400,000,000 | 452,000,000 | 334,000,000 | 418,000,000 | 382,000,000 | 553,000,000 | 490,000,000 | 356,000,000 | 130,000,000 | 503,000,000 | -29,000,000 | 244,000,000 | 280,000,000 | 373,000,000 | -14,000,000 | 317,000,000 | 265,000,000 | 329,000,000 | 266,000,000 | 406,000,000 | 307,000,000 | 552,000,000 | 148,000,000 | -147,000,000 | -155,000,000 | 411,000,000 | 363,000,000 | 230,000,000 | 287,000,000 | 320,000,000 | 204,000,000 | 213,000,000 | 416,000,000 | 381,000,000 | 293,000,000 | 368,000,000 | 332,000,000 | 547,000,000 | 118,000,000 | -175,000,000 | -428,000,000 | 589,000,000 | 520,000,000 | 518,000,000 | ||||||||||||||||||||||
income tax provision | -291,000,000 | -250,000,000 | 40,000,000 | -31,000,000 | -78,000,000 | -71,000,000 | -293,000,000 | 27,000,000 | -61,000,000 | 39,000,000 | 33,000,000 | 48,000,000 | 148,000,000 | -575,000,000 | 96,000,000 | 95,000,000 | -159,000,000 | 146,000,000 | 102,000,000 | 99,000,000 | 34,000,000 | 50,000,000 | 67,000,000 | 94,000,000 | 128,000,000 | 106,000,000 | 143,000,000 | 83,000,000 | 130,000,000 | 89,000,000 | -1,232,000,000 | 153,000,000 | -89,000,000 | 83,000,000 | -9,000,000 | 41,000,000 | 86,500,000 | 106,000,000 | 110,000,000 | 130,000,000 | 34,000,000 | 147,000,000 | -83,000,000 | 16,500,000 | 41,000,000 | 94,000,000 | 64,250,000 | 130,000,000 | 57,000,000 | 70,000,000 | 154,000,000 | -84,000,000 | 118,000,000 | 123,000,000 | 50,000,000 | 170,000,000 | 25,000,000 | -24,000,000 | -321,000,000 | 212,000,000 | 348,000,000 | 230,000,000 | -112,000,000 | 118,000,000 | 97,000,000 | 59,000,000 | 94,000,000 | 89,000,000 | 89,000,000 | 143,000,000 | 1,662,000,000 | 163,000,000 | 61,000,000 | 35,000,000 | ||||||
equity earnings, net of taxes | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -19,000,000 | -1,000,000 | -1,000,000 | -255,000,000 | 63,000,000 | 93,000,000 | 93,000,000 | 66,000,000 | 94,000,000 | 104,000,000 | 49,000,000 | 64,000,000 | -28,000,000 | 72,000,000 | -31,000,000 | 29,000,000 | 27,000,000 | 80,000,000 | 114,000,000 | 79,000,000 | 92,000,000 | 70,000,000 | 95,000,000 | 64,000,000 | 45,000,000 | 20,000,000 | 48,000,000 | 47,000,000 | 43,000,000 | 45,000,000 | 63,000,000 | 33,000,000 | -13,000,000 | 62,000,000 | 35,000,000 | -16,000,000 | -72,000,000 | 41,000,000 | -33,000,000 | -7,500,000 | 16,000,000 | -36,000,000 | 9,000,000 | 34,000,000 | -26,000,000 | 44,000,000 | -1,000,000 | 50,000,000 | 57,000,000 | 53,000,000 | 37,000,000 | 22,000,000 | 7,000,000 | -2,000,000 | 10,000,000 | -32,000,000 | -27,000,000 | -2,000,000 | 5,000,000 | 30,000,000 | 16,000,000 | ||||||||||||
earnings from continuing operations | -2,363,000,000 | -426,000,000 | -147,000,000 | 150,000,000 | 498,000,000 | 56,000,000 | -284,000,000 | 192,000,000 | 222,000,000 | 172,000,000 | -81,000,000 | 951,000,000 | 511,000,000 | 360,000,000 | 166,000,000 | 342,000,000 | 286,000,000 | 426,000,000 | 318,000,000 | 562,000,000 | 430,000,000 | 362,000,000 | 1,426,000,000 | 395,000,000 | 80,000,000 | 209,000,000 | 219,000,000 | 309,000,000 | 40,000,000 | 339,000,000 | 178,000,000 | 210,000,000 | 218,000,000 | 311,000,000 | 137,000,000 | 333,000,000 | 161,000,000 | -97,000,000 | 425,000,000 | 386,000,000 | 233,000,000 | 289,000,000 | 222,000,000 | 224,000,000 | 121,000,000 | 187,000,000 | 261,000,000 | 515,000,000 | 232,000,000 | 298,000,000 | -97,000,000 | 377,000,000 | 140,000,000 | 261,000,000 | -1,796,000,000 | 149,000,000 | 228,000,000 | 150,000,000 | 338,000,000 | 220,000,000 | 200,000,000 | 457,000,000 | 2,242,000,000 | 113,000,000 | 116,000,000 | 67,000,000 | ||||||||||||||
discontinued operations, net of taxes | -21,000,000 | -676,000,000 | -27,000,000 | 13,000,000 | -23,000,000 | 368,000,000 | -5,000,000 | -1,000,000 | 16,000,000 | -3,000,000 | -2,000,000 | 5,000,000 | -10,000,000 | 24,000,000 | 26,000,000 | 10,000,000 | 14,000,000 | 16,000,000 | 5,000,000 | 49,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | -2,384,000,000 | -1,102,000,000 | 75,000,000 | -105,000,000 | -147,000,000 | 150,000,000 | 498,000,000 | 56,000,000 | -284,000,000 | 165,000,000 | 235,000,000 | 172,000,000 | -318,000,000 | 951,000,000 | 511,000,000 | 360,000,000 | 107,000,000 | 864,000,000 | 434,000,000 | 0.89 | 153,000,000 | 204,000,000 | 266,000,000 | -141,000,000 | 166,000,000 | 342,000,000 | 286,000,000 | 426,000,000 | 318,000,000 | 562,000,000 | 407,000,000 | 730,000,000 | 1,460,000,000 | 395,000,000 | 80,000,000 | 209,000,000 | 219,000,000 | 309,000,000 | 40,000,000 | 334,000,000 | 178,000,000 | 210,000,000 | 218,000,000 | 311,000,000 | 128,000,000 | 349,000,000 | 158,000,000 | -99,000,000 | 430,000,000 | 376,000,000 | 257,000,000 | 315,000,000 | 232,000,000 | 238,000,000 | 137,000,000 | 192,000,000 | 261,000,000 | 515,000,000 | 232,000,000 | 347,000,000 | 319,000,000 | 399,000,000 | 100,000,000 | -153,000,000 | -97,000,000 | 377,000,000 | 140,000,000 | 261,000,000 | -1,791,000,000 | 149,000,000 | 227,000,000 | 133,000,000 | 327,000,000 | 217,000,000 | 190,000,000 | 434,000,000 | 1,971,000,000 | 201,000,000 | 115,000,000 | -1,237,000,000 |
yoy | 1521.77% | -834.67% | -84.94% | -287.50% | -48.24% | -9.09% | 111.91% | -67.44% | -10.69% | -82.65% | -54.01% | -52.22% | -397.20% | 10.07% | 17.74% | 40449438102.25% | -30.07% | 323.53% | 63.16% | -100.00% | -7.83% | -40.35% | -6.99% | -133.10% | -47.80% | -39.15% | -29.73% | -41.64% | -78.22% | 42.28% | 408.75% | 249.28% | 566.67% | 27.83% | 100.00% | -37.43% | 23.03% | 47.14% | -81.65% | 7.40% | 39.06% | -39.83% | 37.97% | -414.14% | -70.23% | -7.18% | -38.52% | -131.43% | 85.34% | 57.98% | 87.59% | 64.06% | -11.11% | -53.79% | -40.95% | -44.67% | -18.18% | 29.07% | 132.00% | -326.80% | -428.87% | 5.84% | -28.57% | -158.62% | -94.58% | 153.02% | -38.33% | 96.24% | -647.71% | -31.34% | 19.47% | -69.35% | -83.41% | 7.96% | 65.22% | -135.08% | ||||
qoq | 116.33% | -1569.33% | -171.43% | -28.57% | -198.00% | -69.88% | 789.29% | -119.72% | -272.12% | -29.79% | 36.63% | -154.09% | -133.44% | 86.11% | 41.94% | 236.45% | -87.62% | 99.08% | 48764044843.82% | -100.00% | -25.00% | -23.31% | -288.65% | -184.94% | -51.46% | 19.58% | -32.86% | 33.96% | -43.42% | 38.08% | -44.25% | -50.00% | 269.62% | 393.75% | -61.72% | -4.57% | -29.13% | 672.50% | -88.02% | 87.64% | -15.24% | -3.67% | -29.90% | 142.97% | -63.32% | 120.89% | -259.60% | -123.02% | 14.36% | 46.30% | -18.41% | 35.78% | -2.52% | 73.72% | -28.65% | -26.44% | -49.32% | 121.98% | -33.14% | 8.78% | -20.05% | 299.00% | -165.36% | 57.73% | -125.73% | 169.29% | -46.36% | -114.57% | -1302.01% | -34.36% | 70.68% | -59.33% | 50.69% | 14.21% | -56.22% | -77.98% | 880.60% | 74.78% | -109.30% | |
net income margin % | -39.69% | -17.71% | 1.11% | -1.78% | -3.21% | 3.20% | 10.52% | 1.21% | -6.17% | 3.58% | 5.02% | 3.43% | -6.20% | 17.60% | 9.48% | 6.87% | 4.01% | 15.12% | 7.73% | 0.00% | 2.92% | 3.98% | 5.47% | -2.63% | 3.02% | 6.14% | 5.05% | 7.55% | 5.34% | 9.52% | 6.98% | 12.99% | 32.11% | 6.68% | 1.39% | 3.79% | 4.07% | 5.87% | 0.75% | 6.54% | 3.27% | 3.69% | 3.82% | 5.64% | 2.15% | 5.77% | 2.19% | -1.41% | 5.93% | 5.08% | 3.50% | 4.44% | 3.28% | 3.39% | 1.94% | 2.89% | 4.10% | 7.77% | 3.49% | 5.43% | 4.88% | 5.94% | 1.63% | -2.63% | -1.62% | 6.37% | 2.41% | 4.60% | -27.36% | 2.19% | 3.91% | 2.35% | 5.60% | 3.92% | 3.59% | 8.32% | 50.69% | 3.43% | 1.83% | -21.82% |
basic earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -0.02 | -1.28 | -10,000 | -40,000 | -20,000 | -10,000 | -20,000 | -50,000 | 20,000 | 190,000 | -2,680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares of common stock outstanding – assuming dilution | 124.55 | 528 | 532.6 | 437.6 | 88.4 | 353.4 | 352.8 | 348.5 | 87.25 | 348.1 | 346.5 | 353.3 | 92.675 | 360.4 | 370.7 | 379.2 | 98.825 | 392.6 | 396.8 | 394.8 | 98.625 | 394.6 | 393.1 | 392.6 | 99.9 | 395.4 | 398.2 | 403.2 | 104.075 | 411.4 | 417.7 | 418.2 | 104.35 | 417.4 | 416.4 | 416 | 103.875 | 415.3 | 414.7 | 414 | 105.475 | 417.5 | 421.9 | 423.7 | 108.425 | 428.6 | 432.1 | 435.6 | 112.175 | 449.7 | 448.5 | 446.1 | 109.925 | 439.8 | 438.2 | 438.6 | 109.175 | 435.2 | 430.5 | 433.8 | 108.45 | 433.8 | 433.4 | 428.8 | 106.65 | 428.7 | 425.4 | 423.1 | 106,050,000 | 423,400,000 | 422,600,000 | |||||||||
net losses on sales of fixed assets | -67,000,000 | -5,000,000 | 5,000,000 | -21,500,000 | -86,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes and equity earnings | 116,000,000 | -135,000,000 | 436,750,000 | 916,000,000 | 432,000,000 | 399,000,000 | 131,750,000 | 282,000,000 | 261,000,000 | -16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | 162,000,000 | 56,000,000 | 3,000,000 | -4,000,000 | 93,000,000 | 266,000,000 | 39,000,000 | 174,000,000 | 30,000,000 | 64,000,000 | 105,000,000 | 18,000,000 | 8,000,000 | 36,000,000 | 21,000,000 | -19,000,000 | 26,000,000 | 22,000,000 | 83,000,000 | -16,000,000 | 7,000,000 | 46,000,000 | 1,000,000 | 33,000,000 | 25,000,000 | 194,000,000 | 16,000,000 | 24,000,000 | 324,000,000 | 517,000,000 | 79,000,000 | 76,000,000 | -4,000,000 | 59,000,000 | 21,000,000 | 33,000,000 | 21,000,000 | 34,000,000 | 18,000,000 | 49,000,000 | -10,000,000 | 45,000,000 | 35,000,000 | 144,000,000 | 215,000,000 | 1,040,000,000 | 151,000,000 | 79,000,000 | 83,000,000 | 218,000,000 | 97,000,000 | 13,000,000 | 42,000,000 | 9,000,000 | 42,000,000 | 26,000,000 | 18,000,000 | 108,000,000 | 92,000,000 | 54,000,000 | 46,000,000 | |||||||||||||||||||
depreciation, amortization and cost of timber harvested | 278,000,000 | 689,000,000 | 258,000,000 | 244,000,000 | 241,000,000 | 251,000,000 | 261,000,000 | 267,000,000 | 261,000,000 | 164,000,000 | 318,000,000 | 306,000,000 | 309,000,000 | 332,000,000 | 320,000,000 | 312,000,000 | 323,000,000 | 343,000,000 | 327,000,000 | 321,000,000 | 315,000,000 | 338,000,000 | 335,000,000 | 330,000,000 | 325,000,000 | 268,000,000 | 373,000,000 | 357,000,000 | 345,000,000 | 328,000,000 | 314,000,000 | 301,000,000 | 284,000,000 | 314,000,000 | 329,000,000 | 328,000,000 | 323,000,000 | 346,000,000 | 358,000,000 | 359,000,000 | 352,000,000 | 371,000,000 | 401,000,000 | 396,000,000 | 379,000,000 | 375,000,000 | 383,000,000 | 366,000,000 | 362,000,000 | 321,000,000 | 335,000,000 | 336,000,000 | 340,000,000 | 360,000,000 | 362,000,000 | 363,000,000 | 371,000,000 | 384,000,000 | 378,000,000 | 367,000,000 | 343,000,000 | 382,000,000 | 374,000,000 | 305,000,000 | 286,000,000 | 278,000,000 | 277,000,000 | 269,000,000 | 262,000,000 | 214,000,000 | 308,000,000 | 305,000,000 | 316,000,000 | |||||||
net losses on mark to market investments | -16,000,000 | -3,000,000 | -46,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on sales of equity method investments | 1,000,000 | -1,000,000 | -130,000,000 | -74,000,000 | -2,000,000 | -33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net earnings attributable to noncontrolling interests | 2,000,000 | 1,000,000 | -2,000,000 | -6,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | -3,000,000 | -10,000,000 | -9,000,000 | -2,000,000 | -3,250,000 | -6,000,000 | -3,000,000 | -4,000,000 | -2,750,000 | -6,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | 1,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | -3,000,000 | 8,000,000 | 5,000,000 | 3,000,000 | 2,000,000 | 7,000,000 | 9,000,000 | 4,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to international paper company | -318,000,000 | 951,000,000 | 511,000,000 | 360,000,000 | 107,000,000 | 864,000,000 | 432,000,000 | 349,000,000 | 153,000,000 | 204,000,000 | 266,000,000 | -141,000,000 | 165,000,000 | 344,000,000 | 292,000,000 | 424,000,000 | 316,000,000 | 562,000,000 | 405,000,000 | 729,000,000 | 1,460,000,000 | 395,000,000 | 80,000,000 | 209,000,000 | 218,000,000 | 312,000,000 | 40,000,000 | 334,000,000 | 178,000,000 | 220,000,000 | 227,000,000 | 313,000,000 | 134,000,000 | 355,000,000 | 161,000,000 | -95,000,000 | 436,000,000 | 382,000,000 | 259,000,000 | 318,000,000 | 235,000,000 | 237,000,000 | 134,000,000 | 188,000,000 | 257,000,000 | 518,000,000 | 224,000,000 | 342,000,000 | 316,000,000 | 397,000,000 | 93,000,000 | -162,000,000 | -101,000,000 | 371,000,000 | 136,000,000 | 257,000,000 | ||||||||||||||||||||||||
basic earnings per share attributable to international paper company common shareholders | 0.19 | 0.92 | 0.22 | -0.38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to international paper company common shareholders | 0.19 | 0.91 | 0.21 | -0.38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
antitrust fines | 8,000,000 | 32,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gains) losses on sales and impairments of businesses | 38,250,000 | 8,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 92,750,000 | 137,000,000 | 108,000,000 | 107,000,000 | 28,000,000 | -69,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per common share | 0.5 | 0.356 | 0.475 | 0.475 | 0.475 | 0.347 | 0.463 | 0.463 | 0.463 | 0.33 | 0.44 | 0.44 | 0.44 | 0.3 | 0.4 | 0.4 | 0.4 | 0.263 | 0.35 | 0.35 | 0.35 | 0.225 | 0.3 | 0.3 | 0.3 | 0.197 | 0.263 | 0.263 | 0.263 | 0.178 | 0.263 | 0.263 | 0.188 | 0.069 | 0.125 | 0.125 | 0.025 | 0.075 | 0.025 | 0.025 | 0.25 | 187,500 | 250,000 | 250,000 | 250,000 | 187,500 | 250,000 | 250,000 | 250,000 | 187,500 | 250,000 | 250,000 | 250,000 | |||||||||||||||||||||||||||
amounts attributable to international paper company common shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement | 354,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net bargain purchase gain on acquisition of business | -6,000,000 | -3,250,000 | -13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of business | 46,500,000 | 186,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings (losses), net of taxes | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of mineral rights | -261,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of forestlands | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to noncontrolling interests | 3,500,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to international paper company shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to international paper company shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations, net of taxes | 191 | 371 | 136 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sales and impairments of businesses | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
forestland sales | -1,500,000 | -3,000,000 | -3,000,000 | -2,250,000 | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes, equity earnings and minority interest | -1,918,000,000 | 265,000,000 | 302,000,000 | 198,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest expense, net of taxes | -12,000,000 | 3,000,000 | 7,000,000 | 5,000,000 | 7,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 3,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of taxes and minority interest | 5,000,000 | -1,000,000 | -17,000,000 | -11,000,000 | -3,000,000 | -10,000,000 | -23,000,000 | -271,000,000 | 88,000,000 | -1,000,000 | -1,304,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares of common stock outstanding - assuming dilution | 423,300,000 | 108,925,000 | 425,600,000 | 431,200,000 | 448,400,000 | 121,300,000 | 484,900,000 | 487,200,000 | 491,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance recoveries | -19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes and minority interest | 439,000,000 | 315,000,000 | 294,000,000 | 606,000,000 | 3,907,000,000 | 281,000,000 | 182,000,000 | 107,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of reserves no longer required | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on sales and impairments of businesses held for sale | 75,000,000 | 3,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and temporary investments | 1,145,000,000 | 995,000,000 | 1,135,000,000 | 1,156,000,000 | 1,170,000,000 | 1,159,000,000 | 1,049,000,000 | 1,070,000,000 | 1,113,000,000 | 1,149,000,000 | 746,000,000 | 636,000,000 | 804,000,000 | 511,000,000 | 826,000,000 | 1,031,000,000 | 1,295,000,000 | 2,122,000,000 | 706,000,000 | 787,000,000 | 595,000,000 | 678,000,000 | 847,000,000 | 1,239,000,000 | 511,000,000 | 697,000,000 | 787,000,000 | 641,000,000 | 589,000,000 | 1,026,000,000 | 1,073,000,000 | 1,141,000,000 | 1,018,000,000 | 998,000,000 | 1,041,000,000 | 998,000,000 | 1,033,000,000 | 2,562,000,000 | 1,254,000,000 | 1,155,000,000 | 1,050,000,000 | 1,104,000,000 | 1,590,000,000 | 1,576,000,000 | 1,881,000,000 | 1,718,000,000 | 1,293,000,000 | 1,341,000,000 | 1,802,000,000 | 1,946,000,000 | 1,205,000,000 | 934,000,000 | 1,302,000,000 | 1,275,000,000 | 1,228,000,000 | 1,288,000,000 | 3,994,000,000 | 2,722,000,000 | 2,399,000,000 | 2,049,000,000 | 2,073,000,000 | 1,429,000,000 | 1,871,000,000 | 1,749,000,000 | 1,892,000,000 | 1,652,000,000 | 1,654,000,000 | 955,000,000 | 1,144,000,000 | 771,000,000 | 3,979,000,000 | 880,000,000 | 905,000,000 | 1,702,000,000 | 1,681,000,000 | 2,390,000,000 | 1,624,000,000 | 736,000,000 | 274,000,000 | 709,000,000 |
accounts and notes receivable | 3,791,000,000 | 4,105,000,000 | 4,767,000,000 | 4,565,000,000 | 2,966,000,000 | 3,116,000,000 | 3,197,000,000 | 3,048,000,000 | 3,059,000,000 | 3,078,000,000 | 3,140,000,000 | 3,196,000,000 | 3,284,000,000 | 3,453,000,000 | 3,462,000,000 | 3,363,000,000 | 3,232,000,000 | 3,549,000,000 | 3,608,000,000 | 3,342,000,000 | 3,064,000,000 | 3,034,000,000 | 3,060,000,000 | 3,226,000,000 | 3,280,000,000 | 3,305,000,000 | 3,477,000,000 | 3,493,000,000 | 3,521,000,000 | 3,580,000,000 | 3,526,000,000 | 3,416,000,000 | 3,287,000,000 | 3,343,000,000 | 3,283,000,000 | 3,078,000,000 | 3,001,000,000 | 2,807,000,000 | 2,837,000,000 | 2,641,000,000 | 2,675,000,000 | 2,832,000,000 | 3,140,000,000 | 3,074,000,000 | 3,083,000,000 | 3,293,000,000 | 3,969,000,000 | 3,933,000,000 | 3,756,000,000 | 4,024,000,000 | 3,946,000,000 | 3,869,000,000 | 3,562,000,000 | 3,699,000,000 | 3,601,000,000 | 3,802,000,000 | 3,486,000,000 | 3,830,000,000 | 3,961,000,000 | 3,428,000,000 | 3,039,000,000 | 3,310,000,000 | 3,033,000,000 | 2,867,000,000 | 2,695,000,000 | 3,080,000,000 | 3,312,000,000 | 3,455,000,000 | 3,288,000,000 | 3,864,000,000 | 3,284,000,000 | 3,206,000,000 | 3,152,000,000 | 3,080,000,000 | 3,000,000,000 | 2,924,000,000 | 2,704,000,000 | 3,048,000,000 | 2,987,000,000 | 2,923,000,000 |
contract assets | 635,000,000 | 672,000,000 | 451,000,000 | 443,000,000 | 396,000,000 | 434,000,000 | 436,000,000 | 430,000,000 | 433,000,000 | 474,000,000 | 490,000,000 | 533,000,000 | 481,000,000 | 514,000,000 | 506,000,000 | 491,000,000 | 378,000,000 | 427,000,000 | 416,000,000 | 437,000,000 | 355,000,000 | 388,000,000 | 401,000,000 | 423,000,000 | 393,000,000 | 388,000,000 | 399,000,000 | 410,000,000 | 395,000,000 | 383,000,000 | 381,000,000 | 388,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 1,800,000,000 | 1,832,000,000 | 58,000,000 | 174,000,000 | 30,000,000 | 90,000,000 | 133,000,000 | 570,000,000 | 695,000,000 | 138,000,000 | 114,000,000 | 112,000,000 | 112,000,000 | 278,000,000 | 286,000,000 | 1,377,000,000 | 216,000,000 | 1,095,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 2,012,000,000 | 2,179,000,000 | 2,658,000,000 | 2,590,000,000 | 1,784,000,000 | 1,795,000,000 | 1,728,000,000 | 1,771,000,000 | 1,889,000,000 | 1,929,000,000 | 1,911,000,000 | 1,939,000,000 | 1,942,000,000 | 1,976,000,000 | 1,897,000,000 | 1,746,000,000 | 1,814,000,000 | 2,053,000,000 | 1,828,000,000 | 1,828,000,000 | 2,050,000,000 | 2,007,000,000 | 2,010,000,000 | 2,002,000,000 | 2,208,000,000 | 2,194,000,000 | 2,224,000,000 | 2,301,000,000 | 2,241,000,000 | 2,130,000,000 | 2,050,000,000 | 2,057,000,000 | 2,313,000,000 | 2,465,000,000 | 2,361,000,000 | 2,394,000,000 | 2,438,000,000 | 2,222,000,000 | 2,165,000,000 | 2,217,000,000 | 2,228,000,000 | 2,340,000,000 | 2,424,000,000 | 2,437,000,000 | 2,424,000,000 | 2,493,000,000 | 2,798,000,000 | 2,809,000,000 | 2,825,000,000 | 2,841,000,000 | 2,745,000,000 | 2,793,000,000 | 2,730,000,000 | 2,667,000,000 | 2,650,000,000 | 2,748,000,000 | 2,320,000,000 | 2,326,000,000 | 2,405,000,000 | 2,390,000,000 | 2,347,000,000 | 2,336,000,000 | 2,212,000,000 | 2,145,000,000 | 2,179,000,000 | 2,278,000,000 | 2,209,000,000 | 2,340,000,000 | 2,495,000,000 | 2,766,000,000 | 2,219,000,000 | 2,147,000,000 | 2,071,000,000 | 2,030,000,000 | 2,013,000,000 | 2,009,000,000 | 1,909,000,000 | 2,306,000,000 | 2,334,000,000 | 2,315,000,000 |
other current assets | 723,000,000 | 681,000,000 | 430,000,000 | 360,000,000 | 108,000,000 | 139,000,000 | 147,000,000 | 140,000,000 | 114,000,000 | 150,000,000 | 159,000,000 | 149,000,000 | 126,000,000 | 168,000,000 | 204,000,000 | 174,000,000 | 132,000,000 | 246,000,000 | 248,000,000 | 228,000,000 | 184,000,000 | 217,000,000 | 169,000,000 | 213,000,000 | 247,000,000 | 189,000,000 | 215,000,000 | 217,000,000 | 250,000,000 | 199,000,000 | 242,000,000 | 258,000,000 | 282,000,000 | 405,000,000 | 552,000,000 | 251,000,000 | 198,000,000 | 225,000,000 | 318,000,000 | 268,000,000 | 212,000,000 | 212,000,000 | 243,000,000 | 240,000,000 | 240,000,000 | 301,000,000 | 384,000,000 | 347,000,000 | 340,000,000 | 243,000,000 | 276,000,000 | 270,000,000 | 229,000,000 | 227,000,000 | 226,000,000 | 238,000,000 | 164,000,000 | 279,000,000 | 317,000,000 | 278,000,000 | 230,000,000 | 403,000,000 | 285,000,000 | 454,000,000 | 417,000,000 | 300,000,000 | 208,000,000 | 189,000,000 | 172,000,000 | 272,000,000 | 353,000,000 | 273,000,000 | 370,000,000 | 156,000,000 | 184,000,000 | 163,000,000 | 132,000,000 | 136,000,000 | 158,000,000 | 171,000,000 |
total current assets | 10,106,000,000 | 10,464,000,000 | 9,499,000,000 | 9,288,000,000 | 6,424,000,000 | 6,643,000,000 | 6,557,000,000 | 6,459,000,000 | 6,608,000,000 | 6,780,000,000 | 6,476,000,000 | 6,615,000,000 | 6,770,000,000 | 6,622,000,000 | 7,046,000,000 | 7,184,000,000 | 7,096,000,000 | 9,896,000,000 | 12,226,000,000 | 12,167,000,000 | 11,236,000,000 | 11,288,000,000 | 6,599,000,000 | 7,215,000,000 | 6,639,000,000 | 7,051,000,000 | 7,388,000,000 | 7,062,000,000 | 6,996,000,000 | 7,318,000,000 | 7,272,000,000 | 7,260,000,000 | 8,277,000,000 | 7,211,000,000 | 7,237,000,000 | 6,721,000,000 | 6,969,000,000 | 8,103,000,000 | 6,871,000,000 | 6,792,000,000 | 6,477,000,000 | 12,754,000,000 | 7,727,000,000 | 7,660,000,000 | 7,959,000,000 | 8,139,000,000 | 8,751,000,000 | 8,733,000,000 | 9,025,000,000 | 9,475,000,000 | 9,268,000,000 | 8,981,000,000 | 8,905,000,000 | 8,993,000,000 | 9,281,000,000 | 9,212,000,000 | 10,456,000,000 | 9,935,000,000 | 9,416,000,000 | 8,488,000,000 | 8,028,000,000 | 7,808,000,000 | 7,729,000,000 | 7,549,000,000 | 7,551,000,000 | 7,517,000,000 | 7,549,000,000 | 7,137,000,000 | 7,360,000,000 | 7,890,000,000 | 10,019,000,000 | 6,712,000,000 | 6,735,000,000 | 7,505,000,000 | 7,424,000,000 | 8,077,000,000 | 8,637,000,000 | 6,784,000,000 | 7,721,000,000 | 8,096,000,000 |
plants, properties and equipment | 14,443,000,000 | 14,500,000,000 | 16,876,000,000 | 16,026,000,000 | 9,658,000,000 | 9,960,000,000 | 9,953,000,000 | 10,027,000,000 | 10,150,000,000 | 10,433,000,000 | 10,473,000,000 | 10,453,000,000 | 10,431,000,000 | 10,219,000,000 | 10,234,000,000 | 10,336,000,000 | 10,441,000,000 | 11,360,000,000 | 11,553,000,000 | 11,667,000,000 | 12,217,000,000 | 12,410,000,000 | 12,586,000,000 | 12,691,000,000 | 13,004,000,000 | 12,845,000,000 | 12,962,000,000 | 13,071,000,000 | 13,067,000,000 | 13,088,000,000 | 13,193,000,000 | 13,335,000,000 | 13,265,000,000 | 14,065,000,000 | 14,040,000,000 | 14,049,000,000 | 13,990,000,000 | 12,205,000,000 | 12,233,000,000 | 12,037,000,000 | 11,980,000,000 | 11,832,000,000 | 12,561,000,000 | 12,488,000,000 | 12,728,000,000 | 12,897,000,000 | 13,204,000,000 | 13,194,000,000 | 13,672,000,000 | 13,697,000,000 | 13,838,000,000 | 14,141,000,000 | 13,949,000,000 | 13,923,000,000 | 13,956,000,000 | 15,159,000,000 | 11,817,000,000 | 11,401,000,000 | 11,821,000,000 | 11,952,000,000 | 12,002,000,000 | 12,030,000,000 | 12,008,000,000 | 12,235,000,000 | 12,688,000,000 | 13,699,000,000 | 13,766,000,000 | 13,802,000,000 | 14,202,000,000 | 14,755,000,000 | 10,442,000,000 | 10,290,000,000 | 10,141,000,000 | 9,842,000,000 | 9,678,000,000 | 9,992,000,000 | 8,993,000,000 | 9,992,000,000 | 10,248,000,000 | 10,244,000,000 |
goodwill | 5,326,000,000 | 7,675,000,000 | 7,531,000,000 | 7,242,000,000 | 3,038,000,000 | 3,038,000,000 | 3,040,000,000 | 3,041,000,000 | 3,041,000,000 | 3,041,000,000 | 3,043,000,000 | 3,042,000,000 | 3,041,000,000 | 3,116,000,000 | 3,124,000,000 | 3,128,000,000 | 3,130,000,000 | 3,274,000,000 | 3,317,000,000 | 3,242,000,000 | 3,315,000,000 | 3,304,000,000 | 3,304,000,000 | 3,304,000,000 | 3,347,000,000 | 3,412,000,000 | 3,441,000,000 | 3,393,000,000 | 3,374,000,000 | 3,371,000,000 | 3,378,000,000 | 3,414,000,000 | 3,411,000,000 | 3,420,000,000 | 3,409,000,000 | 3,402,000,000 | 3,364,000,000 | 3,362,000,000 | 3,367,000,000 | 3,354,000,000 | 3,335,000,000 | 3,472,000,000 | 3,686,000,000 | 3,677,000,000 | 3,773,000,000 | 3,931,000,000 | 4,007,000,000 | 3,996,000,000 | 3,987,000,000 | 4,491,000,000 | 4,437,000,000 | 4,527,000,000 | 4,315,000,000 | 4,406,000,000 | 4,230,000,000 | 4,218,000,000 | 2,346,000,000 | 2,243,000,000 | 2,344,000,000 | 2,320,000,000 | 2,308,000,000 | 2,285,000,000 | 2,249,000,000 | 2,267,000,000 | 2,290,000,000 | 2,288,000,000 | 2,240,000,000 | 2,113,000,000 | 2,027,000,000 | 3,877,000,000 | 3,722,000,000 | 3,658,000,000 | 3,650,000,000 | 3,652,000,000 | 3,526,000,000 | 3,251,000,000 | 2,929,000,000 | 3,661,000,000 | 3,862,000,000 | 3,840,000,000 |
intangibles | 4,043,000,000 | 4,172,000,000 | 4,406,000,000 | 4,585,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term financial assets of variable interest entities | 2,349,000,000 | 2,345,000,000 | 2,340,000,000 | 2,335,000,000 | 2,331,000,000 | 2,326,000,000 | 2,321,000,000 | 2,317,000,000 | 2,312,000,000 | 2,308,000,000 | 2,303,000,000 | 2,298,000,000 | 2,294,000,000 | 2,289,000,000 | 2,284,000,000 | 2,280,000,000 | 2,275,000,000 | 2,270,000,000 | 2,266,000,000 | 2,261,000,000 | 2,257,000,000 | 2,252,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use assets | 697,000,000 | 679,000,000 | 712,000,000 | 695,000,000 | 433,000,000 | 438,000,000 | 439,000,000 | 445,000,000 | 448,000,000 | 459,000,000 | 449,000,000 | 422,000,000 | 424,000,000 | 387,000,000 | 383,000,000 | 373,000,000 | 365,000,000 | 405,000,000 | 399,000,000 | 415,000,000 | 459,000,000 | 422,000,000 | 425,000,000 | 422,000,000 | 434,000,000 | 425,000,000 | 408,000,000 | 415,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
overfunded pension plan assets | 486,000,000 | 246,000,000 | 218,000,000 | 199,000,000 | 92,000,000 | 197,000,000 | 171,000,000 | 145,000,000 | 118,000,000 | 324,000,000 | 315,000,000 | 305,000,000 | 297,000,000 | 772,000,000 | 713,000,000 | 653,000,000 | 595,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets | 514,000,000 | 487,000,000 | 794,000,000 | 798,000,000 | 664,000,000 | 398,000,000 | 419,000,000 | 434,000,000 | 421,000,000 | 422,000,000 | 441,000,000 | 449,000,000 | 497,000,000 | 534,000,000 | 568,000,000 | 596,000,000 | 572,000,000 | 705,000,000 | 738,000,000 | 729,000,000 | 745,000,000 | 776,000,000 | 807,000,000 | 812,000,000 | 847,000,000 | 1,002,000,000 | 1,018,000,000 | 992,000,000 | 1,019,000,000 | 958,000,000 | 958,000,000 | 1,022,000,000 | 1,061,000,000 | 1,266,000,000 | 1,373,000,000 | 1,310,000,000 | 1,173,000,000 | 1,131,000,000 | 1,169,000,000 | 1,155,000,000 | 1,187,000,000 | 1,148,000,000 | 1,266,000,000 | 1,285,000,000 | 1,324,000,000 | 1,218,000,000 | 1,379,000,000 | 1,403,000,000 | 1,427,000,000 | 1,469,000,000 | 1,576,000,000 | 1,495,000,000 | 1,367,000,000 | 1,648,000,000 | 1,770,000,000 | 1,235,000,000 | 1,082,000,000 | 875,000,000 | 983,000,000 | 977,000,000 | 1,191,000,000 | 1,171,000,000 | 1,231,000,000 | 1,277,000,000 | 1,185,000,000 | 1,326,000,000 | 1,326,000,000 | 1,402,000,000 | 1,456,000,000 | 1,558,000,000 | 1,609,000,000 | 1,600,000,000 | 1,587,000,000 | 1,373,000,000 | 1,183,000,000 | 1,278,000,000 | 1,251,000,000 | 1,672,000,000 | 1,555,000,000 | 1,616,000,000 |
total assets | 37,964,000,000 | 40,568,000,000 | 42,376,000,000 | 41,168,000,000 | 22,800,000,000 | 23,161,000,000 | 23,063,000,000 | 23,028,000,000 | 23,261,000,000 | 23,951,000,000 | 23,683,000,000 | 23,771,000,000 | 23,940,000,000 | 24,865,000,000 | 25,282,000,000 | 25,158,000,000 | 25,243,000,000 | 29,471,000,000 | 31,448,000,000 | 31,477,000,000 | 31,718,000,000 | 31,840,000,000 | 32,519,000,000 | 33,215,000,000 | 33,471,000,000 | 33,848,000,000 | 34,347,000,000 | 34,178,000,000 | 33,576,000,000 | 33,803,000,000 | 33,796,000,000 | 34,030,000,000 | 33,903,000,000 | 33,813,000,000 | 33,877,000,000 | 33,301,000,000 | 33,345,000,000 | 32,601,000,000 | 31,392,000,000 | 31,043,000,000 | 30,587,000,000 | 31,981,000,000 | 28,178,000,000 | 27,967,000,000 | 28,684,000,000 | 29,403,000,000 | 30,802,000,000 | 30,695,000,000 | 31,528,000,000 | 32,589,000,000 | 32,545,000,000 | 32,698,000,000 | 32,153,000,000 | 32,561,000,000 | 33,088,000,000 | 33,849,000,000 | 26,993,000,000 | 25,834,000,000 | 26,044,000,000 | 25,595,000,000 | 25,368,000,000 | 25,089,000,000 | 25,047,000,000 | 25,142,000,000 | 25,548,000,000 | 26,681,000,000 | 26,640,000,000 | 26,219,000,000 | 26,913,000,000 | 30,169,000,000 | 27,973,000,000 | 24,355,000,000 | 24,159,000,000 | 23,715,000,000 | 23,152,000,000 | 23,866,000,000 | 24,034,000,000 | 24,689,000,000 | 26,154,000,000 | 26,636,000,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and current maturities of long-term debt | 992,000,000 | 972,000,000 | 225,000,000 | 444,000,000 | 193,000,000 | 259,000,000 | 259,000,000 | 138,000,000 | 138,000,000 | 120,000,000 | 248,000,000 | 367,000,000 | 763,000,000 | 616,000,000 | 293,000,000 | 197,000,000 | 196,000,000 | 233,000,000 | 116,000,000 | 31,000,000 | 29,000,000 | 179,000,000 | 33,000,000 | 664,000,000 | 168,000,000 | 402,000,000 | 676,000,000 | 809,000,000 | 639,000,000 | 555,000,000 | 684,000,000 | 587,000,000 | 311,000,000 | 958,000,000 | 824,000,000 | 454,000,000 | 239,000,000 | 78,000,000 | 626,000,000 | 551,000,000 | 426,000,000 | 753,000,000 | 909,000,000 | 664,000,000 | 742,000,000 | 724,000,000 | 952,000,000 | 561,000,000 | 661,000,000 | 783,000,000 | 1,068,000,000 | 727,000,000 | 444,000,000 | 413,000,000 | 838,000,000 | 738,000,000 | 719,000,000 | 644,000,000 | 610,000,000 | 375,000,000 | 313,000,000 | 312,000,000 | 357,000,000 | 358,000,000 | 304,000,000 | 369,000,000 | 386,000,000 | 536,000,000 | 828,000,000 | 800,000,000 | 757,000,000 | 727,000,000 | 267,000,000 | 586,000,000 | 525,000,000 | 542,000,000 | 692,000,000 | 1,399,000,000 | 1,774,000,000 | 894,000,000 |
accounts payable | 3,902,000,000 | 3,818,000,000 | 4,336,000,000 | 4,224,000,000 | 2,316,000,000 | 2,436,000,000 | 2,350,000,000 | 2,322,000,000 | 2,442,000,000 | 2,363,000,000 | 2,394,000,000 | 2,541,000,000 | 2,708,000,000 | 2,668,000,000 | 2,678,000,000 | 2,657,000,000 | 2,606,000,000 | 2,704,000,000 | 2,565,000,000 | 2,354,000,000 | 2,320,000,000 | 2,226,000,000 | 2,206,000,000 | 2,379,000,000 | 2,423,000,000 | 2,349,000,000 | 2,498,000,000 | 2,518,000,000 | 2,413,000,000 | 2,510,000,000 | 2,478,000,000 | 2,534,000,000 | 2,458,000,000 | 2,408,000,000 | 2,362,000,000 | 2,380,000,000 | 2,309,000,000 | 2,031,000,000 | 2,016,000,000 | 2,065,000,000 | 2,078,000,000 | 2,096,000,000 | 2,744,000,000 | 2,678,000,000 | 2,664,000,000 | 2,619,000,000 | 2,918,000,000 | 2,954,000,000 | 2,900,000,000 | 2,904,000,000 | 2,926,000,000 | 2,902,000,000 | 2,775,000,000 | 2,690,000,000 | 2,696,000,000 | 2,777,000,000 | 2,500,000,000 | 2,494,000,000 | 2,575,000,000 | 2,541,000,000 | 2,556,000,000 | 2,556,000,000 | 2,307,000,000 | 2,217,000,000 | 2,058,000,000 | 2,066,000,000 | 1,980,000,000 | 1,915,000,000 | 2,119,000,000 | 2,532,000,000 | 2,261,000,000 | 2,184,000,000 | 2,145,000,000 | 2,070,000,000 | 1,990,000,000 | 1,911,000,000 | 1,907,000,000 | 2,000,000,000 | 1,998,000,000 | 1,951,000,000 |
accrued payroll and benefits | 834,000,000 | 821,000,000 | 675,000,000 | 596,000,000 | 749,000,000 | 637,000,000 | 473,000,000 | 378,000,000 | 397,000,000 | 370,000,000 | 385,000,000 | 350,000,000 | 355,000,000 | 378,000,000 | 380,000,000 | 345,000,000 | 440,000,000 | 489,000,000 | 460,000,000 | 363,000,000 | 466,000,000 | 453,000,000 | 406,000,000 | 355,000,000 | 466,000,000 | 442,000,000 | 404,000,000 | 354,000,000 | 535,000,000 | 484,000,000 | 424,000,000 | 352,000,000 | 485,000,000 | 447,000,000 | 409,000,000 | 359,000,000 | 430,000,000 | 394,000,000 | 415,000,000 | 362,000,000 | 434,000,000 | 422,000,000 | 390,000,000 | 369,000,000 | 477,000,000 | 449,000,000 | 454,000,000 | 411,000,000 | 511,000,000 | 513,000,000 | 472,000,000 | 428,000,000 | 508,000,000 | 497,000,000 | 449,000,000 | 421,000,000 | 467,000,000 | 452,000,000 | 425,000,000 | 355,000,000 | 471,000,000 | 431,000,000 | 353,000,000 | 325,000,000 | 473,000,000 | 466,000,000 | 419,000,000 | 354,000,000 | 445,000,000 | 404,000,000 | 322,000,000 | 279,000,000 | 400,000,000 | 347,000,000 | 318,000,000 | 303,000,000 | 466,000,000 | 401,000,000 | 385,000,000 | 317,000,000 |
liabilities held for sale | 502,000,000 | 439,000,000 | 157,000,000 | 334,000,000 | 181,000,000 | 376,000,000 | 368,000,000 | 364,000,000 | 248,000,000 | 250,000,000 | 805,000,000 | 98,000,000 | 943,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 1,669,000,000 | 1,919,000,000 | 1,885,000,000 | 1,724,000,000 | 1,000,000,000 | 1,021,000,000 | 1,032,000,000 | 1,016,000,000 | 982,000,000 | 1,029,000,000 | 1,040,000,000 | 1,008,000,000 | 1,174,000,000 | 1,143,000,000 | 1,001,000,000 | 943,000,000 | 902,000,000 | 1,272,000,000 | 1,117,000,000 | 1,088,000,000 | 1,068,000,000 | 1,022,000,000 | 1,097,000,000 | 1,360,000,000 | 1,369,000,000 | 1,288,000,000 | 1,221,000,000 | 1,272,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 7,899,000,000 | 7,969,000,000 | 7,121,000,000 | 6,988,000,000 | 4,258,000,000 | 4,353,000,000 | 4,114,000,000 | 3,854,000,000 | 3,959,000,000 | 3,882,000,000 | 4,067,000,000 | 4,266,000,000 | 5,000,000,000 | 4,805,000,000 | 4,352,000,000 | 4,142,000,000 | 4,144,000,000 | 4,698,000,000 | 8,635,000,000 | 8,390,000,000 | 8,284,000,000 | 8,476,000,000 | 8,330,000,000 | 9,342,000,000 | 8,646,000,000 | 4,729,000,000 | 5,049,000,000 | 4,953,000,000 | 4,694,000,000 | 4,603,000,000 | 4,618,000,000 | 4,465,000,000 | 5,102,000,000 | 4,869,000,000 | 5,002,000,000 | 4,267,000,000 | 4,072,000,000 | 3,541,000,000 | 4,082,000,000 | 4,098,000,000 | 3,924,000,000 | 9,547,000,000 | 5,104,000,000 | 4,776,000,000 | 4,909,000,000 | 4,870,000,000 | 5,393,000,000 | 5,028,000,000 | 5,127,000,000 | 5,395,000,000 | 5,677,000,000 | 5,257,000,000 | 4,998,000,000 | 4,997,000,000 | 5,227,000,000 | 5,033,000,000 | 4,738,000,000 | 4,747,000,000 | 4,821,000,000 | 4,497,000,000 | 4,503,000,000 | 4,518,000,000 | 4,166,000,000 | 4,083,000,000 | 4,012,000,000 | 4,316,000,000 | 3,950,000,000 | 4,351,000,000 | 4,755,000,000 | 4,955,000,000 | 4,338,000,000 | 4,145,000,000 | 3,842,000,000 | 4,029,000,000 | 3,889,000,000 | 3,907,000,000 | 4,641,000,000 | 5,035,000,000 | 5,585,000,000 | 4,792,000,000 |
long-term debt | 8,839,000,000 | 8,990,000,000 | 9,694,000,000 | 9,175,000,000 | 5,368,000,000 | 5,307,000,000 | 5,329,000,000 | 5,453,000,000 | 5,455,000,000 | 5,549,000,000 | 5,572,000,000 | 5,471,000,000 | 4,816,000,000 | 4,766,000,000 | 5,275,000,000 | 5,468,000,000 | 5,383,000,000 | 8,241,000,000 | 7,073,000,000 | 7,954,000,000 | 8,064,000,000 | 8,525,000,000 | 9,432,000,000 | 9,561,000,000 | 9,597,000,000 | 9,957,000,000 | 10,050,000,000 | 9,965,000,000 | 10,015,000,000 | 10,700,000,000 | 10,805,000,000 | 10,759,000,000 | 10,846,000,000 | 11,373,000,000 | 10,392,000,000 | 10,823,000,000 | 11,075,000,000 | 10,823,000,000 | 8,820,000,000 | 8,824,000,000 | 8,900,000,000 | 8,887,000,000 | 9,017,000,000 | 8,461,000,000 | 8,631,000,000 | 8,988,000,000 | 8,997,000,000 | 8,867,000,000 | 8,827,000,000 | 8,900,000,000 | 9,057,000,000 | 9,495,000,000 | 9,696,000,000 | 10,048,000,000 | 10,478,000,000 | 10,905,000,000 | 9,189,000,000 | 7,801,000,000 | 7,875,000,000 | 8,156,000,000 | 8,358,000,000 | 8,428,000,000 | 8,574,000,000 | 8,597,000,000 | 8,729,000,000 | 9,253,000,000 | 10,531,000,000 | 10,959,000,000 | 11,246,000,000 | 11,232,000,000 | 8,915,000,000 | 6,037,000,000 | 6,353,000,000 | 6,191,000,000 | 6,219,000,000 | 6,358,000,000 | 6,531,000,000 | 9,051,000,000 | 9,038,000,000 | 10,562,000,000 |
deferred income taxes | 1,898,000,000 | 1,917,000,000 | 2,589,000,000 | 2,532,000,000 | 1,072,000,000 | 957,000,000 | 1,131,000,000 | 1,541,000,000 | 1,552,000,000 | 1,708,000,000 | 1,735,000,000 | 1,738,000,000 | 1,732,000,000 | 1,806,000,000 | 2,614,000,000 | 2,642,000,000 | 2,618,000,000 | 2,728,000,000 | 2,764,000,000 | 2,756,000,000 | 2,743,000,000 | 2,639,000,000 | 2,654,000,000 | 2,662,000,000 | 2,633,000,000 | 2,643,000,000 | 2,624,000,000 | 2,634,000,000 | 2,600,000,000 | 2,512,000,000 | 2,502,000,000 | 2,480,000,000 | 2,291,000,000 | 3,505,000,000 | 3,499,000,000 | 3,185,000,000 | 3,376,000,000 | 3,273,000,000 | 3,256,000,000 | 3,277,000,000 | 3,231,000,000 | 3,191,000,000 | 3,078,000,000 | 3,000,000,000 | 3,063,000,000 | 3,600,000,000 | 3,587,000,000 | 3,540,000,000 | 3,765,000,000 | 3,330,000,000 | 3,137,000,000 | 3,105,000,000 | 3,026,000,000 | 3,782,000,000 | 3,905,000,000 | 4,025,000,000 | 2,497,000,000 | 2,715,000,000 | 2,824,000,000 | 2,805,000,000 | 2,793,000,000 | 2,759,000,000 | 2,355,000,000 | 2,392,000,000 | 2,425,000,000 | 2,514,000,000 | 2,351,000,000 | 1,948,000,000 | 1,957,000,000 | 3,124,000,000 | 3,166,000,000 | 3,117,000,000 | 2,919,000,000 | 2,751,000,000 | 2,805,000,000 | 3,277,000,000 | 2,233,000,000 | 754,000,000 | 377,000,000 | 252,000,000 |
long-term nonrecourse financial liabilities of variable interest entities | 2,127,000,000 | 2,125,000,000 | 2,124,000,000 | 2,122,000,000 | 2,120,000,000 | 2,118,000,000 | 2,117,000,000 | 2,115,000,000 | 2,113,000,000 | 2,112,000,000 | 2,110,000,000 | 2,108,000,000 | 2,106,000,000 | 2,105,000,000 | 2,103,000,000 | 2,101,000,000 | 2,099,000,000 | 2,098,000,000 | 2,096,000,000 | 2,094,000,000 | 2,092,000,000 | 2,091,000,000 | 2,089,000,000 | 2,087,000,000 | 2,085,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term lease obligations | 486,000,000 | 450,000,000 | 475,000,000 | 477,000,000 | 292,000,000 | 295,000,000 | 299,000,000 | 307,000,000 | 312,000,000 | 317,000,000 | 304,000,000 | 286,000,000 | 283,000,000 | 251,000,000 | 245,000,000 | 241,000,000 | 236,000,000 | 263,000,000 | 263,000,000 | 276,000,000 | 315,000,000 | 290,000,000 | 294,000,000 | 293,000,000 | 304,000,000 | 292,000,000 | 281,000,000 | 281,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
underfunded pension benefit obligations | 316,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement and postemployment benefit obligation | 133,000,000 | 123,000,000 | 126,000,000 | 130,000,000 | 133,000,000 | 126,000,000 | 130,000,000 | 137,000,000 | 140,000,000 | 134,000,000 | 139,000,000 | 145,000,000 | 150,000,000 | 189,000,000 | 194,000,000 | 201,000,000 | 205,000,000 | 235,000,000 | 243,000,000 | 246,000,000 | 251,000,000 | 246,000,000 | 249,000,000 | 252,000,000 | 270,000,000 | 248,000,000 | 257,000,000 | 260,000,000 | 264,000,000 | 305,000,000 | 315,000,000 | 317,000,000 | 326,000,000 | 315,000,000 | 318,000,000 | 325,000,000 | 330,000,000 | 320,000,000 | 328,000,000 | 338,000,000 | 364,000,000 | 363,000,000 | 380,000,000 | 380,000,000 | 396,000,000 | 374,000,000 | 389,000,000 | 408,000,000 | 412,000,000 | 435,000,000 | 453,000,000 | 463,000,000 | 473,000,000 | 463,000,000 | 487,000,000 | 504,000,000 | 476,000,000 | 459,000,000 | 479,000,000 | 491,000,000 | 499,000,000 | 517,000,000 | 516,000,000 | 524,000,000 | 538,000,000 | 632,000,000 | 643,000,000 | 657,000,000 | 663,000,000 | |||||||||||
long-term liabilities held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 1,439,000,000 | 1,367,000,000 | 1,322,000,000 | 1,342,000,000 | 1,151,000,000 | 1,129,000,000 | 1,099,000,000 | 1,085,000,000 | 1,095,000,000 | 1,086,000,000 | 1,069,000,000 | 1,085,000,000 | 1,075,000,000 | 1,096,000,000 | 1,092,000,000 | 1,101,000,000 | 1,099,000,000 | 1,167,000,000 | 1,131,000,000 | 1,022,000,000 | 1,046,000,000 | 1,056,000,000 | 939,000,000 | 636,000,000 | 640,000,000 | 567,000,000 | 591,000,000 | 589,000,000 | 560,000,000 | 544,000,000 | 557,000,000 | 558,000,000 | 567,000,000 | 460,000,000 | 457,000,000 | 446,000,000 | 449,000,000 | 424,000,000 | 429,000,000 | 434,000,000 | 434,000,000 | 450,000,000 | 478,000,000 | 494,000,000 | 553,000,000 | 584,000,000 | 599,000,000 | 574,000,000 | 702,000,000 | 1,013,000,000 | 1,067,000,000 | 1,089,000,000 | 1,176,000,000 | 1,294,000,000 | 1,157,000,000 | 1,104,000,000 | 758,000,000 | 1,011,000,000 | 621,000,000 | 608,000,000 | 649,000,000 | 622,000,000 | 723,000,000 | 728,000,000 | 824,000,000 | 779,000,000 | 792,000,000 | 634,000,000 | 631,000,000 | 1,854,000,000 | 1,806,000,000 | 1,823,000,000 | 2,145,000,000 | 2,567,000,000 | 2,393,000,000 | 2,163,000,000 | 2,453,000,000 | 3,790,000,000 | 3,853,000,000 | 3,768,000,000 |
commitments and contingent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value, 2025 - 627.0 shares and 2024 - 448.9 shares | 627,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital | 14,414,000,000 | 14,393,000,000 | 14,374,000,000 | 14,350,000,000 | 4,732,000,000 | 4,710,000,000 | 4,688,000,000 | 4,663,000,000 | 4,730,000,000 | 4,705,000,000 | 4,688,000,000 | 4,699,000,000 | 4,725,000,000 | 4,702,000,000 | 4,675,000,000 | 4,670,000,000 | 4,668,000,000 | 6,371,000,000 | 6,330,000,000 | 6,267,000,000 | 6,325,000,000 | 6,302,000,000 | 6,283,000,000 | 6,252,000,000 | 6,297,000,000 | 6,261,000,000 | 6,229,000,000 | 6,159,000,000 | 6,280,000,000 | 6,256,000,000 | 6,219,000,000 | 6,175,000,000 | 6,206,000,000 | 6,176,000,000 | 6,168,000,000 | 6,128,000,000 | 6,189,000,000 | 6,180,000,000 | 6,154,000,000 | 6,130,000,000 | 6,243,000,000 | 6,251,000,000 | 6,223,000,000 | 6,190,000,000 | 6,245,000,000 | 6,158,000,000 | 6,435,000,000 | 6,383,000,000 | 6,463,000,000 | 6,432,000,000 | 6,362,000,000 | 6,283,000,000 | 6,042,000,000 | 5,974,000,000 | 5,966,000,000 | 5,947,000,000 | 5,908,000,000 | 5,901,000,000 | 5,892,000,000 | 5,861,000,000 | 5,829,000,000 | 5,798,000,000 | 5,771,000,000 | 5,749,000,000 | 5,803,000,000 | 5,787,000,000 | 5,764,000,000 | 5,730,000,000 | 5,845,000,000 | 6,710,000,000 | 6,691,000,000 | 6,671,000,000 | 6,755,000,000 | 6,718,000,000 | 6,682,000,000 | 6,660,000,000 | 6,735,000,000 | 6,710,000,000 | 6,642,000,000 | 6,599,000,000 |
retained earnings | 4,885,000,000 | 7,517,000,000 | 8,865,000,000 | 9,038,000,000 | 9,393,000,000 | 9,705,000,000 | 9,719,000,000 | 9,386,000,000 | 9,491,000,000 | 9,938,000,000 | 9,938,000,000 | 9,866,000,000 | 9,855,000,000 | 10,340,000,000 | 9,557,000,000 | 9,218,000,000 | 9,029,000,000 | 9,103,000,000 | 8,442,000,000 | 8,214,000,000 | 8,070,000,000 | 8,122,000,000 | 8,123,000,000 | 8,062,000,000 | 8,408,000,000 | 8,447,000,000 | 8,302,000,000 | 8,211,000,000 | 7,465,000,000 | 7,353,000,000 | 6,988,000,000 | 6,783,000,000 | 6,180,000,000 | 4,918,000,000 | 4,717,000,000 | 4,832,000,000 | 4,818,000,000 | 4,793,000,000 | 4,657,000,000 | 4,800,000,000 | 4,649,000,000 | 4,656,000,000 | 4,604,000,000 | 4,548,000,000 | 4,409,000,000 | 4,446,000,000 | 4,235,000,000 | 4,193,000,000 | 4,446,000,000 | 4,212,000,000 | 3,967,000,000 | 3,844,000,000 | 3,662,000,000 | 3,561,000,000 | 3,440,000,000 | 3,423,000,000 | 3,330,000,000 | 3,188,000,000 | 2,785,000,000 | 2,675,000,000 | 2,416,000,000 | 2,154,000,000 | 1,812,000,000 | 1,774,000,000 | 1,949,000,000 | 2,062,000,000 | 1,701,000,000 | 1,575,000,000 | 1,430,000,000 | 4,559,000,000 | 4,517,000,000 | 4,396,000,000 | 4,375,000,000 | 4,154,000,000 | 4,044,000,000 | 3,963,000,000 | 3,737,000,000 | 1,879,000,000 | 1,803,000,000 | 1,812,000,000 |
accumulated other comprehensive loss | -528,000,000 | -672,000,000 | -1,341,000,000 | -1,722,000,000 | -1,554,000,000 | -1,580,000,000 | -1,558,000,000 | -1,565,000,000 | -1,460,000,000 | -1,920,000,000 | -1,911,000,000 | -1,925,000,000 | -1,586,000,000 | -1,489,000,000 | -1,694,000,000 | -1,666,000,000 | -3,314,000,000 | -4,094,000,000 | -4,453,000,000 | -4,342,000,000 | -5,132,000,000 | -5,149,000,000 | -5,255,000,000 | -4,739,000,000 | -5,014,000,000 | -4,870,000,000 | -4,975,000,000 | -4,500,000,000 | -4,887,000,000 | -4,881,000,000 | -4,530,000,000 | -4,633,000,000 | -4,949,000,000 | -5,108,000,000 | -5,152,000,000 | -5,362,000,000 | -5,458,000,000 | -5,481,000,000 | -5,389,000,000 | -5,708,000,000 | -5,358,000,000 | -4,886,000,000 | -5,042,000,000 | -3,065,000,000 | -2,628,000,000 | -2,778,000,000 | -3,812,000,000 | -4,036,000,000 | -3,762,000,000 | -2,959,000,000 | -3,124,000,000 | -2,702,000,000 | -3,005,000,000 | -2,077,000,000 | -1,362,000,000 | -1,611,000,000 | -1,822,000,000 | -1,975,000,000 | -2,301,000,000 | -2,115,000,000 | -2,077,000,000 | -2,558,000,000 | -2,977,000,000 | -3,518,000,000 | -3,322,000,000 | -614,000,000 | -179,000,000 | -471,000,000 | -1,030,000,000 | -1,241,000,000 | -1,452,000,000 | -1,564,000,000 | -1,817,000,000 | -1,837,000,000 | -1,855,000,000 | |||||
equity - sum | 19,398,000,000 | 21,891,000,000 | 23,194,000,000 | 22,674,000,000 | 12,852,000,000 | 13,310,000,000 | 13,276,000,000 | 12,940,000,000 | 13,105,000,000 | 13,632,000,000 | 13,155,000,000 | 13,103,000,000 | 13,104,000,000 | 13,905,000,000 | 13,192,000,000 | 12,643,000,000 | 12,480,000,000 | 12,609,000,000 | 11,127,000,000 | 10,477,000,000 | 9,706,000,000 | 9,508,000,000 | 10,415,000,000 | 10,110,000,000 | 9,844,000,000 | 9,694,000,000 | 9,171,000,000 | 8,775,000,000 | 8,877,000,000 | 8,202,000,000 | 6,594,000,000 | 6,226,000,000 | 6,257,000,000 | 5,779,000,000 | 5,990,000,000 | 5,998,000,000 | 6,390,000,000 | 6,145,000,000 | 7,988,000,000 | 8,246,000,000 | 7,279,000,000 | 6,739,000,000 | 7,015,000,000 | 6,721,000,000 | 7,107,000,000 | 6,672,000,000 | 7,451,000,000 | 7,754,000,000 | 7,364,000,000 | 6,862,000,000 | 6,415,000,000 | 5,720,000,000 | 5,846,000,000 | 6,112,000,000 | 5,728,000,000 | 4,924,000,000 | 4,222,000,000 | |||||||||||||||||||||||
less: common stock held in treasury, at cost, 2025 – 99.0 shares and 2024 – 101.5 shares | 4,571,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 14,827,000,000 | 17,317,000,000 | 18,617,000,000 | 18,092,000,000 | 8,173,000,000 | 8,629,000,000 | 8,595,000,000 | 8,257,000,000 | 8,355,000,000 | 8,882,000,000 | 8,404,000,000 | 8,389,000,000 | 8,497,000,000 | 9,488,000,000 | 9,043,000,000 | 8,887,000,000 | 9,082,000,000 | 9,623,000,000 | 8,354,000,000 | 7,771,000,000 | 7,868,000,000 | 7,096,000,000 | 7,060,000,000 | 6,861,000,000 | 7,718,000,000 | 7,456,000,000 | 7,499,000,000 | 7,469,000,000 | 7,383,000,000 | 7,058,000,000 | 6,864,000,000 | 7,265,000,000 | 6,541,000,000 | 4,933,000,000 | 4,565,000,000 | 4,594,000,000 | 4,359,000,000 | 4,229,000,000 | 4,046,000,000 | 4,260,000,000 | 3,909,000,000 | 4,470,000,000 | 5,028,000,000 | 5,003,000,000 | 5,263,000,000 | 6,977,000,000 | 7,691,000,000 | 7,746,000,000 | 8,284,000,000 | 7,542,000,000 | 7,025,000,000 | 7,134,000,000 | 6,636,000,000 | 7,345,000,000 | 7,094,000,000 | 7,493,000,000 | 6,960,000,000 | 7,662,000,000 | 7,969,000,000 | 7,575,000,000 | 7,084,000,000 | 6,638,000,000 | 5,941,000,000 | 6,052,000,000 | 6,255,000,000 | 5,884,000,000 | 5,079,000,000 | 4,376,000,000 | ||||||||||||
total liabilities and equity | 37,964,000,000 | 40,568,000,000 | 42,376,000,000 | 41,168,000,000 | 22,800,000,000 | 23,161,000,000 | 23,063,000,000 | 23,028,000,000 | 23,261,000,000 | 23,951,000,000 | 23,683,000,000 | 23,771,000,000 | 23,940,000,000 | 24,865,000,000 | 25,282,000,000 | 25,158,000,000 | 25,243,000,000 | 29,471,000,000 | 31,448,000,000 | 31,477,000,000 | 31,718,000,000 | 31,840,000,000 | 32,519,000,000 | 33,215,000,000 | 33,471,000,000 | 33,848,000,000 | 34,347,000,000 | 34,178,000,000 | 33,576,000,000 | 33,803,000,000 | 33,796,000,000 | 34,030,000,000 | 33,903,000,000 | 33,813,000,000 | 33,877,000,000 | 33,301,000,000 | 33,345,000,000 | 32,601,000,000 | 31,392,000,000 | 31,043,000,000 | 30,587,000,000 | 31,981,000,000 | 28,178,000,000 | 27,967,000,000 | 28,684,000,000 | 29,403,000,000 | 30,802,000,000 | 30,695,000,000 | 31,528,000,000 | 32,589,000,000 | 32,545,000,000 | 32,698,000,000 | 32,153,000,000 | 32,561,000,000 | 33,088,000,000 | 33,849,000,000 | 26,993,000,000 | 25,834,000,000 | 26,044,000,000 | 25,595,000,000 | 25,368,000,000 | 25,089,000,000 | 25,047,000,000 | 25,142,000,000 | 25,548,000,000 | 26,681,000,000 | 26,640,000,000 | 26,219,000,000 | ||||||||||||
underfunded pension benefit obligation | 310,000,000 | 308,000,000 | 310,000,000 | 233,000,000 | 247,000,000 | 249,000,000 | 279,000,000 | 280,000,000 | 281,000,000 | 283,000,000 | 283,000,000 | 281,000,000 | 359,000,000 | 364,000,000 | 375,000,000 | 377,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 627,000,000 | 627,000,000 | 627,000,000 | 449,000,000 | 449,000,000 | 449,000,000 | 449,000,000 | 449,000,000 | 449,000,000 | 449,000,000 | 449,000,000 | 449,000,000 | 449,000,000 | 449,000,000 | 449,000,000 | 449,000,000 | 449,000,000 | 449,000,000 | 449,000,000 | 449,000,000 | 449,000,000 | 449,000,000 | 449,000,000 | 449,000,000 | 449,000,000 | 449,000,000 | 449,000,000 | 449,000,000 | 449,000,000 | 449,000,000 | 449,000,000 | 449,000,000 | 449,000,000 | 449,000,000 | 448,000,000 | 448,000,000 | 447,000,000 | 446,000,000 | 445,000,000 | 439,000,000 | 439,000,000 | 439,000,000 | 439,000,000 | 439,000,000 | 439,000,000 | 438,000,000 | 438,000,000 | 438,000,000 | 437,000,000 | 436,000,000 | 435,000,000 | 494,000,000 | 494,000,000 | 494,000,000 | 494,000,000 | 494,000,000 | 493,000,000 | 493,000,000 | 493,000,000 | 494,000,000 | 493,000,000 | 493,000,000 | ||||||||||||||||||
accumulated other comprehensive income | -646,000,000 | 185,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2025 – 99.1 shares and 2024 – 101.5 shares | 4,574,000,000 | 4,577,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2025 – 99.2 shares and 2024 – 101.5 shares | 4,582,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 160,000,000 | 161,000,000 | 163,000,000 | 160,000,000 | 163,000,000 | 184,000,000 | 183,000,000 | 187,000,000 | 713,000,000 | 622,000,000 | 711,000,000 | 1,178,000,000 | 1,100,000,000 | 1,407,000,000 | 1,370,000,000 | 1,721,000,000 | 1,651,000,000 | 1,646,000,000 | 1,770,000,000 | 1,648,000,000 | 1,615,000,000 | 1,538,000,000 | 1,490,000,000 | 390,000,000 | 336,000,000 | 325,000,000 | 311,000,000 | 360,000,000 | 325,000,000 | 279,000,000 | 287,000,000 | 228,000,000 | 260,000,000 | 335,000,000 | 272,000,000 | 248,000,000 | 530,000,000 | 727,000,000 | 659,000,000 | 733,000,000 | 755,000,000 | 730,000,000 | 810,000,000 | 887,000,000 | 870,000,000 | 759,000,000 | 869,000,000 | 632,000,000 | 706,000,000 | 684,000,000 | 1,095,000,000 | 1,092,000,000 | 1,065,000,000 | 1,101,000,000 | 1,077,000,000 | 1,077,000,000 | 1,102,000,000 | 1,068,000,000 | 1,167,000,000 | 1,274,000,000 | 1,377,000,000 | 1,357,000,000 | 1,317,000,000 | 1,276,000,000 | 608,000,000 | 616,000,000 | 631,000,000 | 641,000,000 | 648,000,000 | 618,000,000 | 620,000,000 | |||||||||
common stock 1 par value, 2024 - 448.9 shares and 2023 - 448.9 shares | 449,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2024 – 101.5 shares and 2023 – 102.9 shares | 4,679,000,000 | 4,681,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2024 – 101.6 shares and 2023 – 102.9 shares | 4,681,000,000 | 4,683,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value, 2023 - 448.9 shares and 2022 - 448.9 shares | 449,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2023 – 102.9 shares and 2022 – 98.6 shares | 4,750,000,000 | 4,750,000,000 | 4,751,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 72,000,000 | 88,000,000 | 1,499,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2023 – 101.9 shares and 2022 – 98.6 shares | 4,714,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current investments | 151,000,000 | 291,000,000 | 245,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 186,000,000 | 926,000,000 | 930,000,000 | 608,000,000 | 751,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value, 2022 - 448.9 shares and 2021 - 448.9 shares | 449,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2022 – 98.6 shares and 2021 – 70.4 shares | 4,607,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2022 – 93.3 shares and 2021 – 70.4 shares | 4,417,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2022 – 86.9 shares and 2021 – 70.4 shares | 4,149,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2022 – 78.3 shares and 2021 – 70.4 shares | 3,756,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current financial assets of variable interest entities | 4,850,000,000 | 4,850,000,000 | 4,850,000,000 | 4,850,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
forestlands | 18,000,000 | 303,000,000 | 327,000,000 | 285,000,000 | 311,000,000 | 288,000,000 | 293,000,000 | 308,000,000 | 391,000,000 | 378,000,000 | 405,000,000 | 401,000,000 | 402,000,000 | 388,000,000 | 396,000,000 | 453,000,000 | 448,000,000 | 468,000,000 | 451,000,000 | 471,000,000 | 456,000,000 | 447,000,000 | 450,000,000 | 399,000,000 | 366,000,000 | 356,000,000 | 448,000,000 | 435,000,000 | 507,000,000 | 547,000,000 | 598,000,000 | 578,000,000 | 557,000,000 | 580,000,000 | 578,000,000 | 631,000,000 | 622,000,000 | 618,000,000 | 617,000,000 | 681,000,000 | 660,000,000 | 674,000,000 | 796,000,000 | 763,000,000 | 747,000,000 | 730,000,000 | 729,000,000 | 737,000,000 | 757,000,000 | 749,000,000 | 691,000,000 | 598,000,000 | 594,000,000 | 712,000,000 | 824,000,000 | 778,000,000 | 770,000,000 | 735,000,000 | 725,000,000 | 637,000,000 | 259,000,000 | 357,000,000 | 484,000,000 | 2,220,000,000 | ||||||||||||||||
long-term assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current nonrecourse financial liabilities of variable interest entities | 4,220,000,000 | 4,220,000,000 | 4,220,000,000 | 4,220,000,000 | 4,220,000,000 | 4,220,000,000 | 4,220,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value, 2021 - 448.9 shares and 2020 - 448.9 shares | 449,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2021 – 70.4 shares and 2020 – 55.8 shares | 3,398,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total international paper shareholders’ equity | 9,082,000,000 | 9,622,000,000 | 8,352,000,000 | 7,758,000,000 | 7,854,000,000 | 7,093,000,000 | 7,057,000,000 | 6,857,000,000 | 7,713,000,000 | 7,441,000,000 | 7,482,000,000 | 7,446,000,000 | 7,362,000,000 | 7,040,000,000 | 6,844,000,000 | 7,245,000,000 | 6,522,000,000 | 4,914,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 1,000,000 | 2,000,000 | 13,000,000 | 14,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 5,000,000 | 15,000,000 | 17,000,000 | 23,000,000 | 21,000,000 | 18,000,000 | 20,000,000 | 20,000,000 | 19,000,000 | 19,000,000 | 20,000,000 | 19,000,000 | 18,000,000 | 20,000,000 | 22,000,000 | 26,000,000 | 25,000,000 | 121,000,000 | 136,000,000 | 145,000,000 | 148,000,000 | 161,000,000 | 169,000,000 | 173,000,000 | 179,000,000 | 312,000,000 | 318,000,000 | 356,000,000 | 332,000,000 | 339,000,000 | 419,000,000 | 432,000,000 | 340,000,000 | 260,000,000 | 263,000,000 | 255,000,000 | 250,000,000 | 250,000,000 | 248,000,000 | 233,000,000 | 232,000,000 | 239,000,000 | 236,000,000 | 232,000,000 | |||||||||||||||||||||||||||||
pension assets | 545,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension benefit obligation | 418,000,000 | 889,000,000 | 968,000,000 | 1,055,000,000 | 1,421,000,000 | 1,472,000,000 | 1,521,000,000 | 1,578,000,000 | 1,653,000,000 | 1,694,000,000 | 1,727,000,000 | 1,762,000,000 | 1,785,000,000 | 1,840,000,000 | 1,893,000,000 | 1,939,000,000 | 2,069,000,000 | 3,357,000,000 | 3,375,000,000 | 3,400,000,000 | 3,709,000,000 | 4,150,000,000 | 3,533,000,000 | 3,548,000,000 | 3,017,000,000 | 3,039,000,000 | 3,801,000,000 | 3,819,000,000 | 1,961,000,000 | 2,099,000,000 | 2,319,000,000 | 2,205,000,000 | 3,932,000,000 | 4,089,000,000 | 4,117,000,000 | 4,112,000,000 | 2,597,000,000 | 2,600,000,000 | 2,645,000,000 | 2,375,000,000 | 1,439,000,000 | 1,455,000,000 | 1,463,000,000 | 1,482,000,000 | 1,607,000,000 | 2,772,000,000 | 2,766,000,000 | 2,765,000,000 | 3,303,000,000 | 3,294,000,000 | 3,294,000,000 | 3,260,000,000 | ||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2021 – 61.7 shares and 2020 – 55.8 shares | 2,987,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2021 – 58.1 shares and 2020 – 55.8 shares | 2,775,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2021 – 57.2 shares and 2020 – 55.8 shares | 2,719,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value, 2020 - 448.9 shares and 2019 - 448.9 shares | 449,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2020 – 55.8 shares and 2019 – 56.8 shares | 2,648,000,000 | 2,648,000,000 | 2,649,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial assets of variable interest entities | 7,098,000,000 | 7,093,000,000 | 7,088,000,000 | 7,084,000,000 | 7,079,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2020 – 56.1 shares and 2019 – 56.8 shares | 2,651,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value, 2019 - 448.9 shares and 2018 - 448.9 shares | 449,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2019 – 56.800 shares and 2018 – 48.310 shares | 2,702,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonrecourse financial liabilities of variable interest entities | 6,303,000,000 | 6,302,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2019 – 56.8 shares and 2018 – 48.3 shares | 2,702,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2019 – 55.0 shares and 2018 – 48.3 shares | 2,628,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial assets of special purpose entities | 7,074,000,000 | 7,070,000,000 | 7,065,000,000 | 7,061,000,000 | 7,056,000,000 | 7,051,000,000 | 7,047,000,000 | 7,042,000,000 | 7,037,000,000 | 7,033,000,000 | 7,028,000,000 | 7,023,000,000 | 7,019,000,000 | 7,014,000,000 | 4,845,000,000 | 2,155,000,000 | 2,150,000,000 | 2,145,000,000 | 2,141,000,000 | 2,136,000,000 | 2,132,000,000 | 2,127,000,000 | 2,122,000,000 | 2,118,000,000 | 2,113,000,000 | 2,108,000,000 | 2,103,000,000 | 2,475,000,000 | 2,475,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
nonrecourse financial liabilities of special purpose entities | 6,300,000,000 | 6,298,000,000 | 6,296,000,000 | 6,295,000,000 | 6,293,000,000 | 6,291,000,000 | 6,289,000,000 | 6,287,000,000 | 6,286,000,000 | 6,284,000,000 | 6,282,000,000 | 6,281,000,000 | 6,279,000,000 | 6,277,000,000 | 4,220,000,000 | 2,054,000,000 | 2,052,000,000 | 2,050,000,000 | 2,049,000,000 | 2,047,000,000 | 2,045,000,000 | 2,043,000,000 | 2,042,000,000 | 2,040,000,000 | 2,038,000,000 | 2,036,000,000 | 2,035,000,000 | 2,140,000,000 | 2,140,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2019 – 49.9 shares and 2018 – 48.3 shares | 2,398,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 1,107,000,000 | 1,054,000,000 | 1,032,000,000 | 992,000,000 | 1,043,000,000 | 1,056,000,000 | 1,407,000,000 | 1,074,000,000 | 1,094,000,000 | 1,038,000,000 | 1,025,000,000 | 1,022,000,000 | 986,000,000 | 1,113,000,000 | 1,061,000,000 | 1,065,000,000 | 1,026,000,000 | 1,078,000,000 | 1,069,000,000 | 1,102,000,000 | 1,055,000,000 | 1,195,000,000 | 1,157,000,000 | 1,157,000,000 | 1,227,000,000 | 1,334,000,000 | 1,186,000,000 | 1,045,000,000 | 1,009,000,000 | 1,109,000,000 | 1,211,000,000 | 1,226,000,000 | 1,163,000,000 | 1,219,000,000 | 1,149,000,000 | 1,183,000,000 | 1,177,000,000 | 1,415,000,000 | 1,165,000,000 | 1,546,000,000 | 1,363,000,000 | 1,219,000,000 | 998,000,000 | 955,000,000 | 1,026,000,000 | 1,021,000,000 | 1,043,000,000 | 1,120,000,000 | 1,243,000,000 | 1,137,000,000 | 1,212,000,000 | 1,427,000,000 | ||||||||||||||||||||||||||||
common stock 1 par value, 2018 - 448.9 shares & 2017 - 448.9 shares | 449,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2018 – 48.310 shares and 2017 – 35.975 shares | 2,332,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2018 – 43.9 shares and 2017 – 36.0 shares | 2,131,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2018 – 40.0 shares and 2017 – 36.0 shares | 1,931,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2018 – 34.8 shares and 2017 – 36.0 shares | 1,632,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value, 2017 - 448.9 shares & 2016 – 448.9 shares | 449,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2017 – 35.975 shares and 2016 – 37.671 shares | 1,680,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2017 – 36.0 shares and 2016 – 37.7 shares | 1,680,000,000 | 1,681,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 4,545,000,000 | 4,575,000,000 | 4,341,000,000 | 4,209,000,000 | 4,024,000,000 | 4,234,000,000 | 3,884,000,000 | 4,349,000,000 | 4,892,000,000 | 4,858,000,000 | 5,115,000,000 | 6,816,000,000 | 7,522,000,000 | 7,573,000,000 | 8,105,000,000 | 7,230,000,000 | 6,707,000,000 | 6,778,000,000 | 6,304,000,000 | 7,006,000,000 | 6,675,000,000 | 7,061,000,000 | 6,620,000,000 | 7,402,000,000 | 7,706,000,000 | 7,320,000,000 | 6,834,000,000 | 6,388,000,000 | 5,693,000,000 | 5,819,000,000 | 6,023,000,000 | 5,645,000,000 | 4,843,000,000 | 4,144,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2017 – 36.022 shares and 2016 – 37.671 shares | 1,682,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 299,000,000 | 287,000,000 | 297,000,000 | 295,000,000 | 312,000,000 | 326,000,000 | 330,000,000 | 333,000,000 | 331,000,000 | 334,000,000 | 307,000,000 | 303,000,000 | 302,000,000 | 421,000,000 | 322,000,000 | 340,000,000 | 323,000,000 | 512,000,000 | 498,000,000 | 468,000,000 | 296,000,000 | 550,000,000 | 334,000,000 | 343,000,000 | 339,000,000 | 330,000,000 | 328,000,000 | 334,000,000 | 368,000,000 | 207,000,000 | 166,000,000 | 198,000,000 | 261,000,000 | 217,000,000 | 184,000,000 | 206,000,000 | 213,000,000 | 516,000,000 | 508,000,000 | 491,000,000 | 490,000,000 | 288,000,000 | 307,000,000 | 282,000,000 | ||||||||||||||||||||||||||||||||||||
common stock 1 par value, 2016 - 448.9 shares & 2015 – 448.9 shares | 449,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2016 – 37.671 shares and 2015 – 36.776 shares | 1,753,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2016 – 37.716 shares and 2015 – 36.776 shares | 1,755,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2016 – 37.712 shares and 2015 – 36.776 shares | 1,755,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2016 – 37.737 shares and 2015 – 36.776 shares | 1,756,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value, 2015 & 2014 – 448.9 shares | 449,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2015 – 36.776 shares and 2014 – 28.734 shares | 1,749,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2015 – 34.347 shares and 2014 – 28.734 shares | 1,649,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2015 – 31.175 shares and 2014 – 28.734 shares | 1,498,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2015 – 27.130 shares and 2014 – 28.734 shares | 1,287,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 168,000,000 | 163,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value, 2014 – 448.9 shares and 2013 – 447.2 shares | 449,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2014 – 28.734 shares and 2013 – 10.868 shares | 1,342,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2014 – 25.202 shares and 2013 – 10.868 shares | 1,172,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2014 – 20.980 shares and 2013 – 10.868 shares | 968,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2014 – 14.568 shares and 2013 – 10.868 shares | 673,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of businesses held for sale | 774,000,000 | 775,000,000 | 759,000,000 | 613,000,000 | 1,078,000,000 | 668,000,000 | 196,000,000 | 228,000,000 | 24,000,000 | 21,000,000 | 38,000,000 | 100,000,000 | 1,778,000,000 | 270,000,000 | 1,661,000,000 | 1,696,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of businesses held for sale | 54,000,000 | 43,000,000 | 44,000,000 | 63,000,000 | 58,000,000 | 52,000,000 | 43,000,000 | 48,000,000 | 4,000,000 | 5,000,000 | 13,000,000 | 31,000,000 | 333,000,000 | 98,000,000 | 216,000,000 | 203,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value, 2013 – 447.2 shares and 2012 – 439.9 shares | 447,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2013 – 10.868 shares and 2012 – 0.013 shares | 492,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2013 – 1.1 shares and 2012 – 0.013 shares | 49,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2013 – 0.696 shares and 2012 – 0.013 shares | 32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2013 – 0.711 shares and 2012 – 0.013 shares | 32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value, 2012 – 439.9 shares and 2011 – 438.9 shares | 440,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2012 – 0.013 shares and 2011 – 1.9 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2012 – 0.3 shares and 2011 – 1.9 shares | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2012 – 1.5 shares and 2011 – 1.9 shares | 46,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2012 – 1.6 shares and 2011 – 1.9 shares | 46,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value, 2011 – 438.9 shares and 2010 – 438.9 shares | 439,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2011 – 1.9 shares and 2010 – 1.2 shares | 52,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2011 – 1.8 shares and 2010 – 1.2 shares | 49,000,000 | 48,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2011 – 1.6 shares and 2010 – 1.2 shares | 44,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value, 2010 – 438.9 shares and 2009 – 437.0 shares | 439,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2010 – 1.2 shares and 2009 – 3.9 shares | 28,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value, 2009 – 437.0 shares and 2008 – 433.6 shares | 437,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2009 – 3.9 shares and 2008 – 6.1 shares | 89,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2009 – 3.6 shares and 2008 – 6.1 shares | 83,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2009 – 3.5 shares and 2008 – 6.1 shares | 81,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2009-3.3 shares and 2008–6.1 shares | 78,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and common shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 232,000,000 | 239,000,000 | 245,000,000 | 234,000,000 | 228,000,000 | 221,000,000 | 242,000,000 | 236,000,000 | 213,000,000 | 185,000,000 | 200,000,000 | 214,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value, 2008-433.6 shares and 2007-493.6 shares | 434,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shareholders’ equity - sum | 4,387,000,000 | 11,149,000,000 | 11,887,000,000 | 11,382,000,000 | 11,153,000,000 | 10,336,000,000 | 9,978,000,000 | 9,664,000,000 | 9,401,000,000 | 7,266,000,000 | 7,101,000,000 | 7,049,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2008-6.1 shares and 2007-68.4 shares | 218,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total common shareholders’ equity | 4,169,000,000 | 8,765,000,000 | 9,503,000,000 | 8,999,000,000 | 8,672,000,000 | 7,956,000,000 | 7,604,000,000 | 7,925,000,000 | 7,963,000,000 | 5,874,000,000 | 7,101,000,000 | 7,048,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and common shareholders’ equity | 26,913,000,000 | 30,169,000,000 | 27,973,000,000 | 24,355,000,000 | 24,159,000,000 | 23,715,000,000 | 23,152,000,000 | 23,866,000,000 | 24,034,000,000 | 24,689,000,000 | 26,154,000,000 | 26,636,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 66.0 shares in 2008 and 68.4 shares in 2007 | 2,384,000,000 | 2,384,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 65.9 shares in 2008 and 68.4 shares in 2007 | 2,383,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for exchange | 1,324,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2007-68.4 shares and 2006-39.8 shares | 2,481,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 65.4 shares in 2007 and 39.8 shares in 2006 | 2,380,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 65.1 shares in 2007 and 39.8 shares in 2006 | 2,374,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 48.4 shares in 2007 and 39.8 shares in 2006 | 1,739,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2006-39.8 shares and 2005-0.1 shares | 1,438,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
forestlands held for sale | 1,575,000,000 | 1,666,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2006 - 38.5 shares; 2005 - 0.1 shares | 1,392,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 2005 - 0.1 shares | 1,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | -2,384,000,000 | -1,102,000,000 | 75,000,000 | -105,000,000 | -147,000,000 | 150,000,000 | 498,000,000 | 56,000,000 | -284,000,000 | 165,000,000 | 235,000,000 | 172,000,000 | -318,000,000 | 951,000,000 | 511,000,000 | 360,000,000 | 107,000,000 | 864,000,000 | 434,000,000 | 349,000,000 | 153,000,000 | 204,000,000 | 266,000,000 | -141,000,000 | 1,054,000,000 | 286,000,000 | 426,000,000 | 318,000,000 | 562,000,000 | 407,000,000 | 730,000,000 | 1,460,000,000 | 395,000,000 | 80,000,000 | 209,000,000 | 219,000,000 | 309,000,000 | 40,000,000 | 334,000,000 | 178,000,000 | 210,000,000 | 218,000,000 | 311,000,000 | 128,000,000 | 349,000,000 | 158,000,000 | -99,000,000 | 430,000,000 | 376,000,000 | 257,000,000 | 315,000,000 | 232,000,000 | 238,000,000 | 137,000,000 | 192,000,000 | 399,000,000 | 100,000,000 | -153,000,000 | -1,791,000,000 | 149,000,000 | 227,000,000 | 133,000,000 | 327,000,000 | 217,000,000 | 190,000,000 | 434,000,000 | 1,971,000,000 | 201,000,000 | 115,000,000 | -1,237,000,000 | |||||||||
depreciation and amortization | 698,000,000 | 1,133,000,000 | 480,000,000 | 571,000,000 | 499,000,000 | 267,000,000 | 262,000,000 | 300,000,000 | 328,000,000 | 316,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | -117,000,000 | -643,000,000 | -21,000,000 | -74,000,000 | 133,000,000 | -179,000,000 | -416,000,000 | -11,000,000 | -109,000,000 | -34,000,000 | -11,000,000 | -2,000,000 | 43,000,000 | -811,000,000 | -35,000,000 | 30,000,000 | -140,000,000 | -156,000,000 | -15,000,000 | 20,000,000 | 14,000,000 | -17,000,000 | -23,000,000 | 35,000,000 | 28,000,000 | 22,000,000 | -30,000,000 | -33,000,000 | 39,000,000 | 157,000,000 | -1,408,000,000 | -9,000,000 | 297,000,000 | 7,000,000 | 59,000,000 | -37,000,000 | 65,000,000 | 39,000,000 | -3,000,000 | 23,000,000 | -18,000,000 | -144,000,000 | 19,000,000 | 32,000,000 | 4,000,000 | 82,000,000 | 29,000,000 | 81,000,000 | 282,000,000 | 33,000,000 | 4,000,000 | -2,000,000 | 25,000,000 | 335,000,000 | -14,000,000 | 76,000,000 | |||||||||||||||||||||||
restructuring charges | 159,000,000 | 337,000,000 | 39,000,000 | 83,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on sales and impairments of businesses | 72,000,000 | 1,024,000,000 | 9,000,000 | -360,000,000 | -9,000,000 | 2,000,000 | 118,000,000 | -5,000,000 | 8,000,000 | 344,000,000 | 152,000,000 | -7,000,000 | 0 | 0 | 0 | 28,000,000 | 37,000,000 | 18,000,000 | 78,000,000 | -7,000,000 | -1,000,000 | 82,000,000 | 129,000,000 | 8,000,000 | 11,000,000 | 0 | 0 | -13,000,000 | 1,000,000 | -1,000,000 | -314,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net losses on sales and impairments of assets | -18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on sales and impairments of equity method investments | 18,000,000 | 59,000,000 | 33,000,000 | 43,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
periodic pension expense | 19,000,000 | 4,000,000 | 3,000,000 | 13,000,000 | 2,000,000 | 0 | 1,000,000 | -2,000,000 | 24,000,000 | 23,000,000 | 21,000,000 | 26,000,000 | -29,000,000 | -29,000,000 | -30,000,000 | -28,000,000 | -28,000,000 | -27,000,000 | -29,000,000 | -28,000,000 | 8,000,000 | 8,000,000 | 5,000,000 | 11,000,000 | 70,000,000 | 21,000,000 | 26,000,000 | 460,000,000 | 57,000,000 | 73,000,000 | 42,000,000 | 480,000,000 | 79,000,000 | 80,000,000 | 78,000,000 | 91,000,000 | 94,000,000 | 533,000,000 | 91,000,000 | 111,000,000 | 126,000,000 | 102,000,000 | 122,000,000 | 97,000,000 | 96,000,000 | 104,000,000 | 90,000,000 | 132,000,000 | 134,000,000 | 139,000,000 | 140,000,000 | 86,000,000 | 86,000,000 | 87,000,000 | 83,000,000 | 49,000,000 | 49,000,000 | 52,000,000 | 45,000,000 | 57,000,000 | 58,000,000 | 57,000,000 | 59,000,000 | 53,000,000 | 53,000,000 | 46,000,000 | 61,000,000 | 34,000,000 | 32,000,000 | 29,000,000 | 28,000,000 | 52,000,000 | 53,000,000 | 53,000,000 | 52,000,000 | 94,000,000 | 94,000,000 | 96,000,000 | 93,000,000 |
equity method dividends received | 0 | 0 | 0 | 0 | 0 | 204,000,000 | 10,000,000 | 0 | 145,000,000 | 4,000,000 | 4,000,000 | 7,000,000 | 146,000,000 | 5,000,000 | 260,000,000 | 245,000,000 | 6,000,000 | 23,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -24,000,000 | 21,000,000 | 12,000,000 | -87,000,000 | 31,000,000 | 22,000,000 | 45,000,000 | 32,000,000 | -16,000,000 | 2,000,000 | -5,000,000 | 39,000,000 | -18,000,000 | 54,000,000 | 21,000,000 | 51,000,000 | 28,000,000 | 58,000,000 | 46,000,000 | 25,000,000 | 7,000,000 | 103,000,000 | -57,000,000 | 166,000,000 | 106,000,000 | 9,000,000 | 46,000,000 | 0 | 18,000,000 | 43,000,000 | 14,000,000 | 120,000,000 | 19,000,000 | 28,000,000 | 45,000,000 | 32,000,000 | 2,000,000 | 96,000,000 | 27,000,000 | 21,000,000 | 22,000,000 | 34,000,000 | 76,000,000 | 101,000,000 | 84,000,000 | -24,000,000 | 6,000,000 | 196,000,000 | -76,000,000 | 48,000,000 | -84,000,000 | -50,000,000 | -19,000,000 | 3,000,000 | 36,000,000 | 51,000,000 | 22,000,000 | 60,000,000 | 74,000,000 | 18,000,000 | 29,000,000 | -104,000,000 | 87,000,000 | 33,000,000 | 47,000,000 | 60,000,000 | 38,000,000 | 35,000,000 | -36,000,000 | 81,000,000 | -82,000,000 | -41,000,000 | 135,000,000 | 51,000,000 | 120,000,000 | -30,000,000 | 151,000,000 | 24,000,000 | |
changes in operating assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | 257,000,000 | 45,000,000 | -33,000,000 | -178,000,000 | 138,000,000 | 82,000,000 | -168,000,000 | 7,000,000 | 54,000,000 | 41,000,000 | 57,000,000 | 103,000,000 | 235,000,000 | -18,000,000 | -130,000,000 | -146,000,000 | -86,000,000 | -14,000,000 | -310,000,000 | -186,000,000 | -37,000,000 | 22,000,000 | 181,000,000 | -107,000,000 | 168,000,000 | 22,000,000 | 26,000,000 | 99,000,000 | -108,000,000 | -211,000,000 | -122,000,000 | -77,000,000 | -63,000,000 | -173,000,000 | -57,000,000 | -11,000,000 | 3,000,000 | -79,000,000 | -7,000,000 | 173,000,000 | -33,000,000 | -57,000,000 | -76,000,000 | -7,000,000 | -37,000,000 | -170,000,000 | -23,000,000 | -112,000,000 | -222,000,000 | 151,000,000 | -50,000,000 | 163,000,000 | 113,000,000 | 374,000,000 | -64,000,000 | -73,000,000 | -365,000,000 | 228,000,000 | -231,000,000 | -118,000,000 | -206,000,000 | 138,000,000 | 271,000,000 | -17,000,000 | 212,000,000 | 463,000,000 | 15,000,000 | -32,000,000 | 5,000,000 | -135,000,000 | 150,000,000 | -75,000,000 | -81,000,000 | 125,000,000 | -54,000,000 | -13,000,000 | -97,000,000 | ||
contract assets | 41,000,000 | -9,000,000 | -6,000,000 | -47,000,000 | 37,000,000 | 2,000,000 | -5,000,000 | 2,000,000 | 41,000,000 | 16,000,000 | 43,000,000 | -52,000,000 | 35,000,000 | -9,000,000 | -15,000,000 | -114,000,000 | 25,000,000 | -12,000,000 | 21,000,000 | -83,000,000 | 33,000,000 | 13,000,000 | 22,000,000 | -33,000,000 | 6,000,000 | 11,000,000 | -15,000,000 | -12,000,000 | -3,000,000 | 5,000,000 | -22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 211,000,000 | -81,000,000 | 6,000,000 | 22,000,000 | -37,000,000 | -63,000,000 | 36,000,000 | 76,000,000 | 11,000,000 | -25,000,000 | 35,000,000 | 52,000,000 | 55,000,000 | -84,000,000 | -164,000,000 | 31,000,000 | -130,000,000 | -243,000,000 | 17,000,000 | 93,000,000 | -39,000,000 | 9,000,000 | 5,000,000 | 60,000,000 | -9,000,000 | 70,000,000 | -22,000,000 | -116,000,000 | -94,000,000 | -47,000,000 | 21,000,000 | -17,000,000 | -91,000,000 | 36,000,000 | -15,000,000 | 17,000,000 | -54,000,000 | 57,000,000 | -9,000,000 | 90,000,000 | -162,000,000 | 22,000,000 | -81,000,000 | -126,000,000 | 11,000,000 | -3,000,000 | -89,000,000 | 15,000,000 | -47,000,000 | -10,000,000 | -6,000,000 | 39,000,000 | 29,000,000 | -81,000,000 | -11,000,000 | 7,000,000 | -5,000,000 | -70,000,000 | -60,000,000 | -51,000,000 | 54,000,000 | -48,000,000 | 164,000,000 | 146,000,000 | 152,000,000 | -14,000,000 | -58,000,000 | -32,000,000 | 9,000,000 | 27,000,000 | 11,000,000 | -129,000,000 | -12,000,000 | -10,000,000 | -38,000,000 | 17,000,000 | |||
accounts payable and other liabilities | -568,000,000 | -111,000,000 | 22,000,000 | -370,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest payable | 25,000,000 | -52,000,000 | 26,000,000 | 23,000,000 | -8,000,000 | 20,000,000 | -13,000,000 | 17,000,000 | -14,000,000 | 18,000,000 | -18,000,000 | -5,000,000 | -9,000,000 | 47,000,000 | -22,000,000 | 25,000,000 | -41,000,000 | 11,000,000 | -17,000,000 | 15,000,000 | -29,000,000 | -12,000,000 | -31,000,000 | 26,000,000 | -25,000,000 | 25,000,000 | -35,000,000 | 36,000,000 | -34,000,000 | 12,000,000 | -10,000,000 | 17,000,000 | -18,000,000 | 17,000,000 | 11,000,000 | -19,000,000 | 32,000,000 | -41,000,000 | 45,000,000 | -40,000,000 | 19,000,000 | 28,000,000 | -49,000,000 | 37,000,000 | 9,000,000 | -41,000,000 | 24,000,000 | -35,000,000 | 45,000,000 | -48,000,000 | 68,000,000 | -37,000,000 | 45,000,000 | -44,000,000 | 42,000,000 | -46,000,000 | 57,000,000 | -50,000,000 | 42,000,000 | -29,000,000 | 53,000,000 | -50,000,000 | 18,000,000 | ||||||||||||||||
cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
free cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | -5,000,000 | 4,000,000 | 415,000,000 | 0 | 0 | -19,000,000 | -61,000,000 | -1,000,000 | 0 | -99,000,000 | -82,000,000 | -17,000,000 | 0 | -1,000,000 | -2,172,000,000 | 5,000,000 | -6,000,000 | 4,000,000 | -505,000,000 | 0 | 0 | -3,734,000,000 | -376,000,000 | 0 | 3,000,000 | 0 | -9,000,000 | 0 | -8,000,000 | 0 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures, net of transaction costs | 3,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of equity method investments, net of transaction costs | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of fixed assets | 110,000,000 | 15,000,000 | 10,000,000 | 83,000,000 | 86,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 0 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 0 | 6,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | 0 | 2,000,000 | 1,000,000 | 15,000,000 | 1,000,000 | 3,000,000 | 11,000,000 | 10,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | 5,000,000 | 16,000,000 | 1,000,000 | 6,000,000 | 2,000,000 | 3,000,000 | 8,000,000 | 5,000,000 | 13,000,000 | 10,000,000 | 9,000,000 | 12,000,000 | 21,000,000 | -11,000,000 | ||||||||||||||||||||||||||||||||||||
proceeds from insurance recoveries | -5,000,000 | 5,000,000 | 0 | 28,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investment activities | -546,000,000 | -440,000,000 | -275,000,000 | 237,000,000 | -174,000,000 | -188,000,000 | -199,000,000 | -247,000,000 | -310,000,000 | 245,000,000 | -264,000,000 | -339,000,000 | -315,000,000 | -76,000,000 | -37,000,000 | -180,000,000 | -130,000,000 | 5,598,000,000 | 328,000,000 | 258,000,000 | -69,000,000 | 134,000,000 | -299,000,000 | -35,000,000 | -994,000,000 | -421,000,000 | -294,000,000 | -259,000,000 | -346,000,000 | -475,000,000 | -489,000,000 | -383,000,000 | -278,000,000 | -330,000,000 | -400,000,000 | -2,527,000,000 | -279,000,000 | -328,000,000 | -364,000,000 | -540,000,000 | -461,000,000 | -361,000,000 | -377,000,000 | 144,000,000 | -332,000,000 | -370,000,000 | 564,000,000 | -263,000,000 | -790,000,000 | 98,000,000 | -426,000,000 | -4,154,000,000 | -594,000,000 | -341,000,000 | -245,000,000 | -307,000,000 | -223,000,000 | -151,000,000 | -309,000,000 | -151,000,000 | -150,000,000 | -117,000,000 | -133,000,000 | -193,000,000 | -225,000,000 | -6,324,000,000 | -307,000,000 | -341,000,000 | -943,000,000 | -581,000,000 | -248,000,000 | 1,326,000,000 | -67,000,000 | 1,668,000,000 | -268,000,000 | -299,000,000 | |||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of debt | -13,000,000 | 73,000,000 | 110,000,000 | 239,000,000 | 11,000,000 | 0 | 102,000,000 | 670,000,000 | 259,000,000 | 520,000,000 | 144,000,000 | 88,000,000 | 1,000,000 | 1,507,000,000 | 2,000,000 | 2,000,000 | -109,000,000 | 113,000,000 | 19,000,000 | 560,000,000 | 381,000,000 | 236,000,000 | 208,000,000 | 141,000,000 | -62,000,000 | 188,000,000 | 223,000,000 | 541,000,000 | 1,234,000,000 | -54,000,000 | 186,000,000 | 383,000,000 | 2,243,000,000 | 737,000,000 | 467,000,000 | 4,433,000,000 | 357,000,000 | 2,043,000,000 | 40,000,000 | 12,000,000 | 50,000,000 | 1,813,000,000 | 107,000,000 | 29,000,000 | 44,000,000 | 2,000,000 | 166,000,000 | 80,000,000 | 133,000,000 | 325,000,000 | 1,594,000,000 | 1,594,000,000 | -55,000,000 | 178,000,000 | 49,000,000 | 16,000,000 | 11,000,000 | 128,000,000 | 38,000,000 | 739,000,000 | 1,014,000,000 | 990,000,000 | 486,000,000 | 13,000,000 | 2,876,000,000 | 3,052,000,000 | 83,000,000 | 63,000,000 | 13,000,000 | -1,036,000,000 | 737,000,000 | ||||||||
reduction of debt | -62,000,000 | -44,000,000 | -143,000,000 | -6,000,000 | -108,000,000 | -25,000,000 | -5,000,000 | -3,000,000 | -91,000,000 | -153,000,000 | -123,000,000 | -413,000,000 | -63,000,000 | -711,000,000 | -240,000,000 | -3,000,000 | -1,377,000,000 | -218,000,000 | -803,000,000 | -111,000,000 | -483,000,000 | -878,000,000 | -781,000,000 | -136,000,000 | -772,000,000 | -310,000,000 | -142,000,000 | -766,000,000 | -169,000,000 | -39,000,000 | -34,000,000 | -1,055,000,000 | -121,000,000 | -21,000,000 | -227,000,000 | -83,000,000 | -785,000,000 | -748,000,000 | -322,000,000 | -4,745,000,000 | -708,000,000 | -1,214,000,000 | -280,000,000 | -327,000,000 | -1,272,000,000 | -163,000,000 | -477,000,000 | -81,000,000 | -79,000,000 | -988,000,000 | -619,000,000 | -516,000,000 | -233,000,000 | 27,000,000 | -159,000,000 | -152,000,000 | -71,000,000 | -196,000,000 | -189,000,000 | -120,000,000 | -1,407,000,000 | -2,294,000,000 | -1,581,000,000 | -1,036,000,000 | -69,000,000 | -502,000,000 | -99,000,000 | -26,000,000 | -347,000,000 | -61,000,000 | -105,000,000 | -362,000,000 | -2,235,000,000 | -1,198,000,000 | -1,218,000,000 | -740,000,000 | |||
change in book overdrafts | 167,000,000 | -85,000,000 | 5,000,000 | 94,000,000 | -18,000,000 | -37,000,000 | -9,000,000 | -5,000,000 | 18,000,000 | 7,000,000 | -7,000,000 | -26,000,000 | 19,000,000 | -66,000,000 | 36,000,000 | 27,000,000 | 21,000,000 | -19,000,000 | 19,000,000 | 26,000,000 | -1,000,000 | -9,000,000 | -29,000,000 | 11,000,000 | -25,000,000 | 32,000,000 | -9,000,000 | -7,000,000 | -17,000,000 | 21,000,000 | 11,000,000 | 0 | -6,000,000 | -11,000,000 | 3,000,000 | 3,000,000 | -29,000,000 | -4,000,000 | 10,000,000 | -3,000,000 | 7,000,000 | 16,000,000 | 14,000,000 | -36,000,000 | -43,000,000 | 63,000,000 | -6,000,000 | 29,000,000 | -75,000,000 | -2,000,000 | -12,000,000 | 18,000,000 | -33,000,000 | -42,000,000 | 115,000,000 | -8,000,000 | -27,000,000 | 25,000,000 | 67,000,000 | 8,000,000 | -80,000,000 | 9,000,000 | 8,000,000 | -14,000,000 | -39,000,000 | 80,000,000 | -4,000,000 | -19,000,000 | 20,000,000 | 60,000,000 | -27,000,000 | 15,000,000 | -38,000,000 | ||||||
repurchases of common stock and payments of restricted stock tax withholding | -1,000,000 | -1,000,000 | -1,000,000 | -62,000,000 | -1,000,000 | 0 | 0 | -22,000,000 | 0 | 0 | -41,000,000 | -177,000,000 | -191,000,000 | -270,000,000 | -395,000,000 | -428,000,000 | -414,000,000 | -212,000,000 | -58,000,000 | -155,000,000 | 0 | -1,000,000 | 0 | -41,000,000 | -535,000,000 | -231,000,000 | -229,000,000 | -200,000,000 | -201,000,000 | -300,000,000 | -31,000,000 | 0 | 0 | -46,000,000 | 0 | -1,000,000 | -131,000,000 | -152,000,000 | -214,000,000 | -139,000,000 | -206,000,000 | -297,000,000 | -388,000,000 | -19,000,000 | 0 | -51,000,000 | 0 | 0 | -35,000,000 | 0 | -1,000,000 | -29,000,000 | 0 | 0 | -26,000,000 | 0 | 0 | -10,000,000 | 0 | 0 | -47,000,000 | ||||||||||||||||||
dividends paid | -244,000,000 | -245,000,000 | -244,000,000 | -244,000,000 | -161,000,000 | -161,000,000 | -160,000,000 | -161,000,000 | -160,000,000 | -160,000,000 | -160,000,000 | -162,000,000 | -164,000,000 | -165,000,000 | -170,000,000 | -174,000,000 | -178,000,000 | -199,000,000 | -201,000,000 | -202,000,000 | -201,000,000 | -202,000,000 | -201,000,000 | -202,000,000 | -595,000,000 | -197,000,000 | -201,000,000 | -201,000,000 | -195,000,000 | -196,000,000 | -197,000,000 | -196,000,000 | -191,000,000 | -191,000,000 | -191,000,000 | -190,000,000 | -181,000,000 | -181,000,000 | -181,000,000 | -182,000,000 | -166,000,000 | -168,000,000 | -169,000,000 | -149,000,000 | -149,000,000 | -153,000,000 | -134,000,000 | -134,000,000 | -132,000,000 | -115,000,000 | -114,000,000 | -115,000,000 | -115,000,000 | -115,000,000 | -115,000,000 | -82,000,000 | -55,000,000 | -54,000,000 | -55,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -10,000,000 | -108,000,000 | -107,000,000 | -103,000,000 | -106,000,000 | -112,000,000 | -106,000,000 | -107,000,000 | -109,000,000 | -114,000,000 | -113,000,000 | -125,000,000 | -124,000,000 | -123,000,000 | |||
cash from financing activities | -153,000,000 | -302,000,000 | -274,000,000 | 21,000,000 | -187,000,000 | -223,000,000 | -174,000,000 | -191,000,000 | -222,000,000 | -306,000,000 | -230,000,000 | -108,000,000 | -159,000,000 | -669,000,000 | -643,000,000 | -583,000,000 | -2,301,000,000 | -3,359,000,000 | -1,211,000,000 | -504,000,000 | -841,000,000 | -1,042,000,000 | -982,000,000 | 165,000,000 | -1,547,000,000 | -487,000,000 | -389,000,000 | -1,000,000,000 | -636,000,000 | -354,000,000 | -56,000,000 | -779,000,000 | 930,000,000 | -266,000,000 | -284,000,000 | 104,000,000 | 1,232,000,000 | -190,000,000 | -164,000,000 | -637,000,000 | -673,000,000 | 255,000,000 | -546,000,000 | -629,000,000 | -250,000,000 | -563,000,000 | -543,000,000 | -201,000,000 | -106,000,000 | -938,000,000 | -390,000,000 | 848,000,000 | 1,232,000,000 | -129,000,000 | -81,000,000 | -280,000,000 | -170,000,000 | -126,000,000 | -143,000,000 | -149,000,000 | -1,302,000,000 | -617,000,000 | -759,000,000 | -44,000,000 | 2,230,000,000 | 2,813,000,000 | -140,000,000 | -404,000,000 | -159,000,000 | -862,000,000 | -827,000,000 | 1,355,000,000 | -1,969,000,000 | -799,000,000 | -891,000,000 | ||||
effect of exchange rate changes on cash | 27,000,000 | -20,000,000 | 29,000,000 | 2,000,000 | 3,000,000 | -42,000,000 | -14,000,000 | 8,000,000 | 2,000,000 | 1,000,000 | -6,000,000 | -40,000,000 | 5,000,000 | -6,000,000 | 10,000,000 | -2,000,000 | 16,000,000 | -18,000,000 | 14,000,000 | 0 | 25,000,000 | -10,000,000 | -46,000,000 | 5,000,000 | -20,000,000 | -23,000,000 | 5,000,000 | 1,000,000 | 8,000,000 | -13,000,000 | -3,000,000 | 8,000,000 | -38,000,000 | 19,000,000 | -3,000,000 | -83,000,000 | 28,000,000 | 49,000,000 | -7,000,000 | 48,000,000 | -67,000,000 | -2,000,000 | 3,000,000 | 36,000,000 | 54,000,000 | -31,000,000 | -60,000,000 | 17,000,000 | 22,000,000 | 18,000,000 | 15,000,000 | ||||||||||||||||||||||||||||
change in cash and temporary investments | 156,000,000 | -130,000,000 | -21,000,000 | -14,000,000 | 11,000,000 | 110,000,000 | -21,000,000 | -43,000,000 | -36,000,000 | 403,000,000 | 293,000,000 | -315,000,000 | -81,000,000 | 192,000,000 | -83,000,000 | -169,000,000 | -392,000,000 | 728,000,000 | 108,000,000 | 146,000,000 | 52,000,000 | -437,000,000 | -47,000,000 | -68,000,000 | 123,000,000 | 20,000,000 | -43,000,000 | 43,000,000 | -35,000,000 | -1,529,000,000 | 1,308,000,000 | 99,000,000 | 105,000,000 | -54,000,000 | -486,000,000 | 14,000,000 | -305,000,000 | 163,000,000 | 425,000,000 | -48,000,000 | -461,000,000 | -144,000,000 | 741,000,000 | 271,000,000 | -368,000,000 | 47,000,000 | -60,000,000 | -2,706,000,000 | 1,272,000,000 | 323,000,000 | 350,000,000 | -24,000,000 | 644,000,000 | -442,000,000 | 122,000,000 | -143,000,000 | 240,000,000 | -2,000,000 | 699,000,000 | -189,000,000 | 373,000,000 | -3,208,000,000 | 3,099,000,000 | -25,000,000 | -797,000,000 | 21,000,000 | -709,000,000 | 766,000,000 | 888,000,000 | 462,000,000 | -435,000,000 | -932,000,000 | |||||||
cash and temporary investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of the period | 905,000,000 | 0 | 0 | 0 | 1,624,000,000 | 0 | 0 | 0 | 1,641,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
end of the period | 880,000,000 | -797,000,000 | 21,000,000 | -709,000,000 | 2,390,000,000 | 888,000,000 | 462,000,000 | -435,000,000 | 709,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operations | 605,000,000 | 476,000,000 | -288,000,000 | 521,000,000 | 365,000,000 | 395,000,000 | 468,000,000 | 528,000,000 | 345,000,000 | 435,000,000 | 390,000,000 | 588,000,000 | 645,000,000 | 766,000,000 | 512,000,000 | 735,000,000 | 890,000,000 | 649,000,000 | 2,682,000,000 | 1,067,000,000 | 733,000,000 | 941,000,000 | 801,000,000 | 663,000,000 | -709,000,000 | 645,000,000 | 633,000,000 | 341,000,000 | 605,000,000 | 620,000,000 | 837,000,000 | 115,000,000 | 638,000,000 | 933,000,000 | 529,000,000 | 471,000,000 | 712,000,000 | 748,000,000 | 531,000,000 | 879,000,000 | 794,000,000 | 581,000,000 | 637,000,000 | 876,000,000 | 648,000,000 | 514,000,000 | 1,044,000,000 | -213,000,000 | 641,000,000 | 159,000,000 | 1,085,000,000 | 1,381,000,000 | 1,395,000,000 | 794,000,000 | 713,000,000 | 946,000,000 | 576,000,000 | 434,000,000 | 536,000,000 | 716,000,000 | 383,000,000 | 252,000,000 | -415,000,000 | 766,000,000 | 626,000,000 | 246,000,000 | |||||||||||||
effect of exchange rate changes on cash and temporary investments | 7,000,000 | 50,000,000 | 18,000,000 | 0 | -4,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of period | 0 | 0 | 1,170,000,000 | 0 | 0 | 1,113,000,000 | 0 | 0 | 804,000,000 | 0 | 0 | 1,295,000,000 | 0 | 0 | 595,000,000 | 0 | 0 | 511,000,000 | 589,000,000 | 0 | 589,000,000 | 0 | 0 | 1,018,000,000 | 0 | 0 | 1,033,000,000 | 0 | 0 | 1,050,000,000 | 0 | 0 | 1,881,000,000 | 0 | 0 | 1,802,000,000 | 0 | 0 | 1,302,000,000 | 0 | 0 | 3,994,000,000 | 0 | 0 | 2,073,000,000 | 0 | 0 | 1,892,000,000 | 0 | 0 | 1,144,000,000 | 0 | |||||||||||||||||||||||||||
end of period | -130,000,000 | -21,000,000 | 1,156,000,000 | 110,000,000 | -21,000,000 | 1,070,000,000 | 403,000,000 | 38,000,000 | 708,000,000 | -315,000,000 | -293,000,000 | 1,119,000,000 | 2,915,000,000 | -81,000,000 | 787,000,000 | -169,000,000 | -392,000,000 | 1,239,000,000 | 697,000,000 | 146,000,000 | 641,000,000 | -47,000,000 | -68,000,000 | 1,141,000,000 | -43,000,000 | 43,000,000 | 998,000,000 | 1,308,000,000 | 99,000,000 | 1,155,000,000 | -486,000,000 | 14,000,000 | 1,576,000,000 | 425,000,000 | -48,000,000 | 1,341,000,000 | 741,000,000 | 271,000,000 | 934,000,000 | 47,000,000 | -60,000,000 | 1,288,000,000 | 323,000,000 | 350,000,000 | 2,049,000,000 | -442,000,000 | 122,000,000 | 1,749,000,000 | -2,000,000 | 699,000,000 | 955,000,000 | -3,208,000,000 | |||||||||||||||||||||||||||
net losses on sales of fixed assets | 0 | -67,000,000 | 5,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash included in assets held for sale | -2,000,000 | 9,000,000 | -54,000,000 | 9,000,000 | 2,000,000 | -4,000,000 | -9,000,000 | -19,000,000 | -12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | 162,000,000 | 56,000,000 | 0 | 3,000,000 | -4,000,000 | 266,000,000 | 39,000,000 | 174,000,000 | 30,000,000 | 64,000,000 | 105,000,000 | 18,000,000 | 8,000,000 | 21,000,000 | -19,000,000 | 0 | 26,000,000 | 22,000,000 | 83,000,000 | 0 | 7,000,000 | 46,000,000 | 0 | 1,000,000 | 33,000,000 | 25,000,000 | 16,000,000 | 24,000,000 | 324,000,000 | 517,000,000 | 79,000,000 | 76,000,000 | -4,000,000 | 59,000,000 | 21,000,000 | 33,000,000 | 21,000,000 | 34,000,000 | 18,000,000 | 49,000,000 | -10,000,000 | 45,000,000 | 35,000,000 | 0 | 144,000,000 | 215,000,000 | 1,040,000,000 | 151,000,000 | 79,000,000 | 83,000,000 | 218,000,000 | 97,000,000 | 13,000,000 | 42,000,000 | 9,000,000 | 42,000,000 | 26,000,000 | 18,000,000 | 108,000,000 | 92,000,000 | 54,000,000 | 46,000,000 | |||||||||||||||||
net losses on mark to market investments | 0 | -16,000,000 | -3,000,000 | -46,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity losses | -42,000,000 | -42,000,000 | -63,000,000 | -93,000,000 | -93,000,000 | -66,000,000 | -94,000,000 | -104,000,000 | -49,000,000 | -64,000,000 | 28,000,000 | -72,000,000 | 31,000,000 | -80,000,000 | -114,000,000 | -16,000,000 | -34,000,000 | 26,000,000 | -44,000,000 | 1,000,000 | -50,000,000 | -57,000,000 | -53,000,000 | -37,000,000 | -22,000,000 | -7,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
invested in capital projects | -260,000,000 | -212,000,000 | -198,000,000 | -251,000,000 | -913,000,000 | -335,000,000 | -293,000,000 | -286,000,000 | -357,000,000 | -440,000,000 | -489,000,000 | -456,000,000 | -271,000,000 | -290,000,000 | -374,000,000 | -445,000,000 | -266,000,000 | -328,000,000 | -309,000,000 | -489,000,000 | -325,000,000 | -354,000,000 | -319,000,000 | -327,000,000 | -357,000,000 | -277,000,000 | -271,000,000 | -272,000,000 | -216,000,000 | -296,000,000 | -420,000,000 | -285,000,000 | -434,000,000 | -315,000,000 | -229,000,000 | -181,000,000 | -318,000,000 | -184,000,000 | -153,000,000 | -120,000,000 | -108,000,000 | -131,000,000 | -128,000,000 | -250,000,000 | -267,000,000 | -215,000,000 | -327,000,000 | -299,000,000 | -178,000,000 | -301,000,000 | -330,000,000 | -171,000,000 | |||||||||||||||||||||||||||
proceeds from exchange of equity securities | 0 | 167,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net debt tender premiums paid | 0 | -235,000,000 | -33,000,000 | -169,000,000 | -19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity losses, net of taxes | 1,000,000 | 1,000,000 | 2,000,000 | -21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in current assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 143,000,000 | 134,000,000 | -44,000,000 | -70,000,000 | -52,000,000 | -77,000,000 | -203,000,000 | -108,000,000 | 19,000,000 | 110,000,000 | 89,000,000 | -197,000,000 | 349,000,000 | 299,000,000 | 68,000,000 | -6,000,000 | -31,000,000 | -11,000,000 | -32,000,000 | 34,000,000 | -150,000,000 | 159,000,000 | 131,000,000 | 11,000,000 | 109,000,000 | 115,000,000 | -132,000,000 | 22,000,000 | 135,000,000 | 39,000,000 | -50,000,000 | -26,000,000 | -166,000,000 | -5,000,000 | 96,000,000 | -14,000,000 | 19,000,000 | 23,000,000 | -91,000,000 | -97,000,000 | 62,000,000 | 16,000,000 | 118,000,000 | 10,000,000 | -253,000,000 | -402,000,000 | -109,000,000 | 108,000,000 | 14,000,000 | -178,000,000 | 83,000,000 | 57,000,000 | -14,000,000 | -283,000,000 | 127,000,000 | -112,000,000 | -53,000,000 | -560,000,000 | 133,000,000 | 185,000,000 | -75,000,000 | 223,000,000 | -80,000,000 | -172,000,000 | -61,000,000 | -292,000,000 | 344,000,000 | -145,000,000 | -109,000,000 | ||||||||||
depreciation, amortization and cost of timber harvested | 278,000,000 | 258,000,000 | 244,000,000 | 241,000,000 | 261,000,000 | 267,000,000 | 261,000,000 | 318,000,000 | 306,000,000 | 309,000,000 | 320,000,000 | 312,000,000 | 323,000,000 | 963,000,000 | 321,000,000 | 315,000,000 | 335,000,000 | 330,000,000 | 325,000,000 | 373,000,000 | 357,000,000 | 345,000,000 | 314,000,000 | 301,000,000 | 284,000,000 | 329,000,000 | 328,000,000 | 323,000,000 | 357,000,000 | 359,000,000 | 352,000,000 | 401,000,000 | 396,000,000 | 379,000,000 | 383,000,000 | 366,000,000 | 362,000,000 | 335,000,000 | 336,000,000 | 340,000,000 | 362,000,000 | 363,000,000 | 371,000,000 | 378,000,000 | 367,000,000 | 343,000,000 | 374,000,000 | 305,000,000 | 286,000,000 | 278,000,000 | 277,000,000 | ||||||||||||||||||||||||||||
depreciation, amortization, and cost of timber harvested | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
invested in capital projects, net of insurance recoveries | -305,000,000 | -228,000,000 | -267,000,000 | -341,000,000 | -322,000,000 | -238,000,000 | -186,000,000 | -185,000,000 | -201,000,000 | -126,000,000 | -133,000,000 | -89,000,000 | -94,000,000 | -119,000,000 | -252,000,000 | -286,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of businesses, net of cash divested | 0 | 737,000,000 | 79,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of variable interest entities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction of variable interest entity loans | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to sylvamo corporation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and temporary investments and restricted cash | 6,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash and temporary investments and restricted cash | -96,000,000 | -176,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and temporary investments and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of equity method investments | 65,000,000 | 43,000,000 | 403,000,000 | 397,000,000 | 0 | 250,000,000 | 0 | 250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on sales of equity method investments | 0 | -1,000,000 | -130,000,000 | -74,000,000 | 0 | -2,000,000 | 0 | -33,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of variable interest entity installment notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
antitrust fines | 32,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on transfer of north american consumer packaging business | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net settlement on transfer of north american consumer packaging business | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt tender premiums paid | -83,000,000 | 0 | 0 | 0 | -12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension plan contributions | -500,000,000 | 0 | -90,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net bargain purchase gain on acquisition of business | 0 | 0 | 0 | -6,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures, net of cash divested | 17,000,000 | 0 | 17,000,000 | 1,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | 68,000,000 | 91,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gains) losses on sales and impairments of businesses | 153,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity (earnings) losses | -221,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in millions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
primary geographical markets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
united states | 3,180,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
emea | 415,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pacific rim and asia | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
americas, other than u.s. | 205,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 3,820,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating segments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
north american industrial packaging | 3,368,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
emea industrial packaging | 324,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brazilian industrial packaging | 61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
european coated paperboard | 92,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
global cellulose fibers | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
north american printing papers | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brazilian papers | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
european papers | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indian papers | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intra-segment eliminations | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate & inter-segment sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity (earnings) loss | -92,000,000 | -70,000,000 | -95,000,000 | -45,000,000 | -20,000,000 | -48,000,000 | -43,000,000 | -45,000,000 | -63,000,000 | 13,000,000 | -62,000,000 | -35,000,000 | 72,000,000 | -41,000,000 | 33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on transfer of north american consumer packaging business to graphic packaging | -516,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ilim dividends received | 116,000,000 | 4,000,000 | 2,000,000 | 0 | 127,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension plan contribution | -58,000,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures | -7,000,000 | 0 | 469,000,000 | 0 | 5,000,000 | 0 | 0 | 0 | 50,000,000 | 0 | 0 | 37,000,000 | 1,633,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in special purpose entities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock and payments of restricted stock tax withholding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 0 | 0 | 0 | 2,000,000 | 7,000,000 | 19,000,000 | 22,000,000 | 18,000,000 | 10,000,000 | 45,000,000 | 52,000,000 | 191,000,000 | 48,000,000 | 39,000,000 | 0 | 21,000,000 | 0 | 0 | 0 | 1,000,000 | 6,000,000 | 51,000,000 | 41,000,000 | 30,000,000 | 6,000,000 | 5,000,000 | 14,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity (earnings) losses, net of taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from spinoff | 26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of redeemable noncontrolling interest | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, january 1, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of stock for various plans | -98,000,000 | 265,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of stock | -51,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
xpedx spinoff | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of redeemable noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remeasurement of redeemable noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 396,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transactions of equity method investees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestiture of noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in millions, except per share amounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, january 1 | 6,304,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock dividends | -136,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ending balance, september 30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of tax reserves | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of securities | 0 | 0 | -150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, january 1, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to noncontrolling interests by subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests of acquired entities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment in ilim | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of taxes | 3,000,000 | 2,000,000 | 10,000,000 | -24,000,000 | -26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 161,000,000 | -97,000,000 | 425,000,000 | 222,000,000 | 224,000,000 | 121,000,000 | 187,000,000 | 261,000,000 | 515,000,000 | 232,000,000 | 298,000,000 | -97,000,000 | 377,000,000 | 140,000,000 | 261,000,000 | -1,796,000,000 | 149,000,000 | 228,000,000 | 150,000,000 | 338,000,000 | 220,000,000 | 200,000,000 | 457,000,000 | -1,130,000,000 | 67,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operations – continuing operations | 532,000,000 | 473,000,000 | 725,000,000 | 723,000,000 | 516,000,000 | 863,000,000 | 778,000,000 | 633,000,000 | 713,000,000 | 946,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operations – discontinued operations | -3,000,000 | -2,000,000 | -13,000,000 | 25,000,000 | 15,000,000 | 16,000,000 | 16,000,000 | -52,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investment activities – continuing operations | -332,000,000 | -370,000,000 | 560,000,000 | -262,000,000 | -788,000,000 | 106,000,000 | -422,000,000 | -4,105,000,000 | -225,000,000 | -6,324,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investment activities – discontinued operations | 4,000,000 | -1,000,000 | -2,000,000 | -8,000,000 | -4,000,000 | -49,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ending balance, june 30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities - continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities - discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrow arrangement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investment activities - continuing operations | -341,000,000 | -581,000,000 | -247,000,000 | 1,337,000,000 | 1,684,000,000 | -275,000,000 | -289,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investment activities - discontinued operations | 0 | -1,000,000 | -11,000,000 | -16,000,000 | 7,000,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, january 1, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations, including portion attributable to noncontrolling interest | 233,000,000 | 289,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ending balance, march 31 | 6,778,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of forestlands sold | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, january 1, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrow arrangement for acquisition | -34,000,000 | 0 | -105,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of taxes and noncontrolling interests | -16,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to international paper company | -101,000,000 | 371,000,000 | 136,000,000 | 257,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 4,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of timberlands sold | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to a restructuring and legal reserve | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of forestlands | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments of goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to restructuring and legal reserves | 0 | 0 | -2,000,000 | -3,000,000 | -11,000,000 | -9,000,000 | -15,000,000 | -16,000,000 | -29,000,000 | -20,000,000 | -22,000,000 | -18,000,000 | -22,000,000 | -16,000,000 | -22,000,000 | -14,000,000 | -24,000,000 | -15,000,000 | -26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
alternative fuel mixture credits receivable | -62,000,000 | 206,000,000 | -395,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to noncontrolling interests | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
businesses sold or held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities – continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | 46,000,000 | 469,000,000 | 70,000,000 | 62,000,000 | 17,000,000 | -130,000,000 | 30,000,000 | 21,000,000 | 74,000,000 | 121,000,000 | -7,000,000 | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss (earnings) | 0 | 32,000,000 | 27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sales and impairments of businesses | 0 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of taxes and minority interest | -5,000,000 | 0 | 1,000,000 | 17,000,000 | 11,000,000 | 3,000,000 | 10,000,000 | 23,000,000 | 271,000,000 | -98,000,000 | -1,245,000,000 | 1,304,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance recoveries | 0 | 0 | 0 | -19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversals of reserves no longer required | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings | 2,000,000 | -5,000,000 | -30,000,000 | -16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voluntary pension plan contribution | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of forestlands | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash deposit for asset exchange | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of debt in connection with timber note monetization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities – discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash – continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash – discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of forestlands | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operations - continuing operations | 434,000,000 | 719,000,000 | 392,000,000 | 296,000,000 | 729,000,000 | 614,000,000 | 251,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operations - discontinued operations | -3,000,000 | -9,000,000 | -44,000,000 | 37,000,000 | 12,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestititures | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit – non-cash settlement of tax audits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
businesses sold and held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of forestlands | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -51,000,000 | -675,000,000 | -398,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities - continuing operations | -159,000,000 | -862,000,000 | -827,000,000 | -1,991,000,000 | -799,000,000 | -891,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities - discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash - continuing operations | 15,000,000 | -4,000,000 | 6,000,000 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash - discontinued operations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on maine timberlands transaction | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on sales and impairments of businesses held for sale | 248,000,000 | -110,000,000 | 1,355,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sales of forestlands | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
monetization of timber notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less - cash, end of year – discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, end of year – continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit - non-cash settlement of irs audits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of reserves no longer required | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less - cash, end of period - discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, end of period - continuing operations | 462,000,000 | -435,000,000 | 709,000,000 |