10-K Filing

Domtar CORP CIK: 1381531 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-028984`
Period End Date	20241231
Filing Date	20250227
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ck0001381531-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 158 Cash Flow Statement 220 Stockholders Equity 74

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCashCurrent`	$14.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$14.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$15.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$15.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $14 and $15	`CashAndCashEquivalentsAtCarryingValueAndRestrictedCashCurrent`	$97.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $14 and $15	`CashAndCashEquivalentsAtCarryingValueAndRestrictedCashCurrent`	$97.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $14 and $15	`CashAndCashEquivalentsAtCarryingValueAndRestrictedCashCurrent`	$203.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $14 and $15	`CashAndCashEquivalentsAtCarryingValueAndRestrictedCashCurrent`	$203.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, less allowances of $5 and $9	`AccountsReceivableNetCurrent`	$742.00M	USD	Point-in-time
Receivables, less allowances of $5 and $9	`AccountsReceivableNetCurrent`	$742.00M	USD	Point-in-time
Receivables, less allowances of $5 and $9	`AccountsReceivableNetCurrent`	$767.00M	USD	Point-in-time
Receivables, less allowances of $5 and $9	`AccountsReceivableNetCurrent`	$767.00M	USD	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Receivables from related party (NOTE 22)	`ReceivablesFromRelatedPartyCurrent`	$21.00M	USD	Point-in-time
Receivables from related party (NOTE 22)	`ReceivablesFromRelatedPartyCurrent`	$21.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Receivables from related party (NOTE 22)	`ReceivablesFromRelatedPartyCurrent`	$35.00M	USD	Point-in-time
Receivables from related party (NOTE 22)	`ReceivablesFromRelatedPartyCurrent`	$35.00M	USD	Point-in-time
Inventories (NOTE 9)	`InventoryNet`	$1.39B	USD	Point-in-time
Inventories (NOTE 9)	`InventoryNet`	$1.39B	USD	Point-in-time
Inventories (NOTE 9)	`InventoryNet`	$1.33B	USD	Point-in-time
Inventories (NOTE 9)	`InventoryNet`	$1.33B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$58.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$58.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$53.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$53.00M	USD	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$45.00M	USD	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$45.00M	USD	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$96.00M	USD	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$96.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$70.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$70.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.55B	USD	Point-in-time
Property, plant and equipment, net (NOTE 10)	`PropertyPlantAndEquipmentNet`	$3.65B	USD	Point-in-time
Property, plant and equipment, net (NOTE 10)	`PropertyPlantAndEquipmentNet`	$3.65B	USD	Point-in-time
Property, plant and equipment, net (NOTE 10)	`PropertyPlantAndEquipmentNet`	$3.54B	USD	Point-in-time
Property, plant and equipment, net (NOTE 10)	`PropertyPlantAndEquipmentNet`	$3.54B	USD	Point-in-time
Operating lease right-of-use assets (NOTE 11)	`OperatingLeaseRightOfUseAsset`	$98.00M	USD	Point-in-time
Operating lease right-of-use assets (NOTE 11)	`OperatingLeaseRightOfUseAsset`	$98.00M	USD	Point-in-time
Operating lease right-of-use assets (NOTE 11)	`OperatingLeaseRightOfUseAsset`	$113.00M	USD	Point-in-time
Operating lease right-of-use assets (NOTE 11)	`OperatingLeaseRightOfUseAsset`	$113.00M	USD	Point-in-time
Goodwill and other intangible assets, net (NOTE 12)	`IntangibleAssetsNetIncludingGoodwill`	$22.00M	USD	Point-in-time
Goodwill and other intangible assets, net (NOTE 12)	`IntangibleAssetsNetIncludingGoodwill`	$22.00M	USD	Point-in-time
Goodwill and other intangible assets, net (NOTE 12)	`IntangibleAssetsNetIncludingGoodwill`	$161.00M	USD	Point-in-time
Goodwill and other intangible assets, net (NOTE 12)	`IntangibleAssetsNetIncludingGoodwill`	$161.00M	USD	Point-in-time
Deferred income tax assets (NOTE 8)	`DeferredIncomeTaxAssetsNet`	$482.00M	USD	Point-in-time
Deferred income tax assets (NOTE 8)	`DeferredIncomeTaxAssetsNet`	$482.00M	USD	Point-in-time
Deferred income tax assets (NOTE 8)	`DeferredIncomeTaxAssetsNet`	$675.00M	USD	Point-in-time
Deferred income tax assets (NOTE 8)	`DeferredIncomeTaxAssetsNet`	$675.00M	USD	Point-in-time
Other assets (NOTE 13)	`OtherAssetsNoncurrent`	$618.00M	USD	Point-in-time
Other assets (NOTE 13)	`OtherAssetsNoncurrent`	$618.00M	USD	Point-in-time
Other assets (NOTE 13)	`OtherAssetsNoncurrent`	$541.00M	USD	Point-in-time
Other assets (NOTE 13)	`OtherAssetsNoncurrent`	$541.00M	USD	Point-in-time
Total assets	`Assets`	$7.53B	USD	Point-in-time
Total assets	`Assets`	$7.53B	USD	Point-in-time
Total assets	`Assets`	$7.32B	USD	Point-in-time
Total assets	`Assets`	$7.32B	USD	Point-in-time
Bank indebtedness	`BankOverdrafts`	$14.00M	USD	Point-in-time
Bank indebtedness	`BankOverdrafts`	$14.00M	USD	Point-in-time
Bank indebtedness	`BankOverdrafts`	$8.00M	USD	Point-in-time
Bank indebtedness	`BankOverdrafts`	$8.00M	USD	Point-in-time
Trade and other payables (NOTE 15)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$937.00M	USD	Point-in-time
Trade and other payables (NOTE 15)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$937.00M	USD	Point-in-time
Trade and other payables (NOTE 15)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$949.00M	USD	Point-in-time
Trade and other payables (NOTE 15)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$949.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$11.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$11.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$33.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$33.00M	USD	Point-in-time
Operating lease liabilities due within one year (NOTE 11)	`OperatingLeaseLiabilityCurrent`	$28.00M	USD	Point-in-time
Operating lease liabilities due within one year (NOTE 11)	`OperatingLeaseLiabilityCurrent`	$28.00M	USD	Point-in-time
Operating lease liabilities due within one year (NOTE 11)	`OperatingLeaseLiabilityCurrent`	$29.00M	USD	Point-in-time
Operating lease liabilities due within one year (NOTE 11)	`OperatingLeaseLiabilityCurrent`	$29.00M	USD	Point-in-time
Due to related party (NOTE 22)	`DueToRelatedPartyCurrent`	$7.00M	USD	Point-in-time
Due to related party (NOTE 22)	`DueToRelatedPartyCurrent`	$7.00M	USD	Point-in-time
Due to related party (NOTE 22)	`DueToRelatedPartyCurrent`	$36.00M	USD	Point-in-time
Due to related party (NOTE 22)	`DueToRelatedPartyCurrent`	$36.00M	USD	Point-in-time
Long-term debt due within one year (NOTE 17)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$67.00M	USD	Point-in-time
Long-term debt due within one year (NOTE 17)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$67.00M	USD	Point-in-time
Long-term debt due within one year (NOTE 17)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$66.00M	USD	Point-in-time
Long-term debt due within one year (NOTE 17)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$66.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Long-term debt (NOTE 17)	`LongTermDebtAndCapitalLeaseObligations`	$2.41B	USD	Point-in-time
Long-term debt (NOTE 17)	`LongTermDebtAndCapitalLeaseObligations`	$2.41B	USD	Point-in-time
Long-term debt (NOTE 17)	`LongTermDebtAndCapitalLeaseObligations`	$2.56B	USD	Point-in-time
Long-term debt (NOTE 17)	`LongTermDebtAndCapitalLeaseObligations`	$2.56B	USD	Point-in-time
Operating lease liabilities (NOTE 11)	`OperatingLeaseLiabilityNoncurrent`	$74.00M	USD	Point-in-time
Operating lease liabilities (NOTE 11)	`OperatingLeaseLiabilityNoncurrent`	$74.00M	USD	Point-in-time
Operating lease liabilities (NOTE 11)	`OperatingLeaseLiabilityNoncurrent`	$86.00M	USD	Point-in-time
Operating lease liabilities (NOTE 11)	`OperatingLeaseLiabilityNoncurrent`	$86.00M	USD	Point-in-time
Deferred income taxes and other (NOTE 8)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$29.00M	USD	Point-in-time
Deferred income taxes and other (NOTE 8)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$29.00M	USD	Point-in-time
Deferred income taxes and other (NOTE 8)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$175.00M	USD	Point-in-time
Deferred income taxes and other (NOTE 8)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$175.00M	USD	Point-in-time
Pension and other post-retirement benefit obligations (NOTE 5)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$863.00M	USD	Point-in-time
Pension and other post-retirement benefit obligations (NOTE 5)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$863.00M	USD	Point-in-time
Pension and other post-retirement benefit obligations (NOTE 5)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$684.00M	USD	Point-in-time
Pension and other post-retirement benefit obligations (NOTE 5)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$684.00M	USD	Point-in-time
Other liabilities and deferred credits (NOTE 18)	`OtherLiabilitiesNoncurrent`	$306.00M	USD	Point-in-time
Other liabilities and deferred credits (NOTE 18)	`OtherLiabilitiesNoncurrent`	$306.00M	USD	Point-in-time
Other liabilities and deferred credits (NOTE 18)	`OtherLiabilitiesNoncurrent`	$315.00M	USD	Point-in-time
Other liabilities and deferred credits (NOTE 18)	`OtherLiabilitiesNoncurrent`	$315.00M	USD	Point-in-time
Commitments and contingencies (NOTE 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (NOTE 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (NOTE 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (NOTE 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.83B	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-125.00M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-125.00M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-108.00M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-108.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.58B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.58B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.59B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.59B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.53B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.53B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.32B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.32B	USD	Point-in-time

Income Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$16.00M	USD	Annual
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$16.00M	USD	Annual
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$2.00M	USD	Annual
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$2.00M	USD	Annual
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$-1.00M	USD	Annual
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$-1.00M	USD	Annual
Reclassification adjustment for losses (gains) included in net earnings (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$-2.00M	USD	Annual
Reclassification adjustment for losses (gains) included in net earnings (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$-2.00M	USD	Annual
Reclassification adjustment for losses (gains) included in net earnings (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$5.00M	USD	Annual
Reclassification adjustment for losses (gains) included in net earnings (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$5.00M	USD	Annual
Reclassification adjustment for losses (gains) included in net earnings (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$5.00M	USD	Annual
Reclassification adjustment for losses (gains) included in net earnings (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$5.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-20.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-20.00M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.94B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.94B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.15B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.15B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.54B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.54B	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$25.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$25.00M	USD	Annual
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.01B	USD	Annual
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.01B	USD	Annual
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.42B	USD	Annual
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.42B	USD	Annual
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.22B	USD	Annual
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.22B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$283.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$283.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$227.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$227.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$336.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$336.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$322.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$322.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$411.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$411.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$410.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$410.00M	USD	Annual
Impairment of long-lived assets (NOTE 14)	`AssetImpairmentCharges`	$20.00M	USD	Annual
Impairment of long-lived assets (NOTE 14)	`AssetImpairmentCharges`	$20.00M	USD	Annual
Impairment of long-lived assets (NOTE 14)	`AssetImpairmentCharges`	$34.00M	USD	Annual
Impairment of long-lived assets (NOTE 14)	`AssetImpairmentCharges`	$34.00M	USD	Annual
Closure and restructuring costs (NOTE 14)	`RestructuringCharges`	$30.00M	USD	Annual
Closure and restructuring costs (NOTE 14)	`RestructuringCharges`	$30.00M	USD	Annual
Closure and restructuring costs (NOTE 14)	`RestructuringCharges`	$2.00M	USD	Annual
Closure and restructuring costs (NOTE 14)	`RestructuringCharges`	$2.00M	USD	Annual
Closure and restructuring costs (NOTE 14)	`RestructuringCharges`	$86.00M	USD	Annual
Closure and restructuring costs (NOTE 14)	`RestructuringCharges`	$86.00M	USD	Annual
Asset conversion costs (NOTE 14)	`AssetConversionCharges`	$67.00M	USD	Annual
Asset conversion costs (NOTE 14)	`AssetConversionCharges`	$67.00M	USD	Annual
Asset conversion costs (NOTE 14)	`AssetConversionCharges`	$63.00M	USD	Annual
Asset conversion costs (NOTE 14)	`AssetConversionCharges`	$63.00M	USD	Annual
Transaction costs (NOTE 3)	`BusinessCombinationAcquisitionRelatedCosts`	$22.00M	USD	Annual
Transaction costs (NOTE 3)	`BusinessCombinationAcquisitionRelatedCosts`	$22.00M	USD	Annual
Transaction costs (NOTE 3)	`BusinessCombinationAcquisitionRelatedCosts`	$68.00M	USD	Annual
Transaction costs (NOTE 3)	`BusinessCombinationAcquisitionRelatedCosts`	$68.00M	USD	Annual
Transaction costs (NOTE 3)	`BusinessCombinationAcquisitionRelatedCosts`	$3.00M	USD	Annual
Transaction costs (NOTE 3)	`BusinessCombinationAcquisitionRelatedCosts`	$3.00M	USD	Annual
Other operating (income) loss, net (NOTE 6)	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	Annual
Other operating (income) loss, net (NOTE 6)	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	Annual
Other operating (income) loss, net (NOTE 6)	`OtherOperatingIncomeExpenseNet`	$284.00M	USD	Annual
Other operating (income) loss, net (NOTE 6)	`OtherOperatingIncomeExpenseNet`	$284.00M	USD	Annual
Other operating (income) loss, net (NOTE 6)	`OtherOperatingIncomeExpenseNet`	$65.00M	USD	Annual
Other operating (income) loss, net (NOTE 6)	`OtherOperatingIncomeExpenseNet`	$65.00M	USD	Annual
Operating expenses	`CostsAndExpenses`	$5.08B	USD	Annual
Operating expenses	`CostsAndExpenses`	$5.08B	USD	Annual
Operating expenses	`CostsAndExpenses`	$6.94B	USD	Annual
Operating expenses	`CostsAndExpenses`	$6.94B	USD	Annual
Operating expenses	`CostsAndExpenses`	$6.67B	USD	Annual
Operating expenses	`CostsAndExpenses`	$6.67B	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$264.00M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$264.00M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$218.00M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$218.00M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$455.00M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$455.00M	USD	Annual
Interest expense, net (NOTE 7)	`InterestIncomeExpenseNonoperatingNet`	$-234.00M	USD	Annual
Interest expense, net (NOTE 7)	`InterestIncomeExpenseNonoperatingNet`	$-234.00M	USD	Annual
Interest expense, net (NOTE 7)	`InterestIncomeExpenseNonoperatingNet`	$-98.00M	USD	Annual
Interest expense, net (NOTE 7)	`InterestIncomeExpenseNonoperatingNet`	$-98.00M	USD	Annual
Interest expense, net (NOTE 7)	`InterestIncomeExpenseNonoperatingNet`	$-237.00M	USD	Annual
Interest expense, net (NOTE 7)	`InterestIncomeExpenseNonoperatingNet`	$-237.00M	USD	Annual
Non-service components of net periodic benefit cost (NOTE 5)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-12.00M	USD	Annual
Non-service components of net periodic benefit cost (NOTE 5)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-12.00M	USD	Annual
Non-service components of net periodic benefit cost (NOTE 5)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-20.00M	USD	Annual
Non-service components of net periodic benefit cost (NOTE 5)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-20.00M	USD	Annual
Non-service components of net periodic benefit cost (NOTE 5)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-42.00M	USD	Annual
Non-service components of net periodic benefit cost (NOTE 5)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-42.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$399.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$399.00M	USD	Annual
Income tax expense (benefit) (NOTE 8)	`IncomeTaxExpenseBenefit`	$18.00M	USD	Annual
Income tax expense (benefit) (NOTE 8)	`IncomeTaxExpenseBenefit`	$18.00M	USD	Annual
Income tax expense (benefit) (NOTE 8)	`IncomeTaxExpenseBenefit`	$110.00M	USD	Annual
Income tax expense (benefit) (NOTE 8)	`IncomeTaxExpenseBenefit`	$110.00M	USD	Annual
Income tax expense (benefit) (NOTE 8)	`IncomeTaxExpenseBenefit`	$-233.00M	USD	Annual
Income tax expense (benefit) (NOTE 8)	`IncomeTaxExpenseBenefit`	$-233.00M	USD	Annual
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$275.00M	USD	Annual
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$275.00M	USD	Annual
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$289.00M	USD	Annual
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$289.00M	USD	Annual
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-17.00M	USD	Annual
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-17.00M	USD	Annual
Earnings from discontinued operations, net of taxes (NOTE 4)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$13.00M	USD	Annual
Earnings from discontinued operations, net of taxes (NOTE 4)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$13.00M	USD	Annual
Earnings from discontinued operations, net of taxes (NOTE 4)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Earnings from discontinued operations, net of taxes (NOTE 4)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Earnings from discontinued operations, net of taxes (NOTE 4)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$18.00M	USD	Annual
Earnings from discontinued operations, net of taxes (NOTE 4)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$18.00M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$288.00M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$288.00M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-17.00M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-17.00M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$307.00M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$307.00M	USD	Annual
Net (losses) gains arising during the year, net of tax of $16 (2023 - $(1); 2022 - $2)	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$-48.00M	USD	Annual
Net (losses) gains arising during the year, net of tax of $16 (2023 - $(1); 2022 - $2)	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$-48.00M	USD	Annual
Net (losses) gains arising during the year, net of tax of $16 (2023 - $(1); 2022 - $2)	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$-4.00M	USD	Annual
Net (losses) gains arising during the year, net of tax of $16 (2023 - $(1); 2022 - $2)	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$-4.00M	USD	Annual
Net (losses) gains arising during the year, net of tax of $16 (2023 - $(1); 2022 - $2)	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Net (losses) gains arising during the year, net of tax of $16 (2023 - $(1); 2022 - $2)	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Less: Reclassification adjustment for losses (gains) included in net (loss) earnings, net of tax of $(5) (2023-$(5); 2022-$2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$8.00M	USD	Annual
Less: Reclassification adjustment for losses (gains) included in net (loss) earnings, net of tax of $(5) (2023-$(5); 2022-$2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$8.00M	USD	Annual
Less: Reclassification adjustment for losses (gains) included in net (loss) earnings, net of tax of $(5) (2023-$(5); 2022-$2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$-15.00M	USD	Annual
Less: Reclassification adjustment for losses (gains) included in net (loss) earnings, net of tax of $(5) (2023-$(5); 2022-$2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$-15.00M	USD	Annual
Less: Reclassification adjustment for losses (gains) included in net (loss) earnings, net of tax of $(5) (2023-$(5); 2022-$2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$-16.00M	USD	Annual
Less: Reclassification adjustment for losses (gains) included in net (loss) earnings, net of tax of $(5) (2023-$(5); 2022-$2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$-16.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-99.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-99.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.00M	USD	Annual
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax of $(20) (2023 - $25; 2022 - $4)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-62.00M	USD	Annual
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax of $(20) (2023 - $25; 2022 - $4)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-62.00M	USD	Annual
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax of $(20) (2023 - $25; 2022 - $4)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	Annual
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax of $(20) (2023 - $25; 2022 - $4)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	Annual
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax of $(20) (2023 - $25; 2022 - $4)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$73.00M	USD	Annual
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax of $(20) (2023 - $25; 2022 - $4)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$73.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-70.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-70.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-68.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-68.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-87.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-87.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$266.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$266.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$239.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$239.00M	USD	Annual

Cash Flow Statement 220 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`ProfitLoss`	$-17.00M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$-17.00M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$307.00M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$307.00M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$288.00M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$288.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$283.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$283.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$227.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$227.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$336.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$336.00M	USD	Annual
Deferred income taxes and tax uncertainties (NOTE 8)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-239.00M	USD	Annual
Deferred income taxes and tax uncertainties (NOTE 8)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-239.00M	USD	Annual
Deferred income taxes and tax uncertainties (NOTE 8)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$31.00M	USD	Annual
Deferred income taxes and tax uncertainties (NOTE 8)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$31.00M	USD	Annual
Deferred income taxes and tax uncertainties (NOTE 8)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$13.00M	USD	Annual
Deferred income taxes and tax uncertainties (NOTE 8)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$13.00M	USD	Annual
Impairment of long-lived assets (NOTE 14)	`AssetImpairmentCharges`	$20.00M	USD	Annual
Impairment of long-lived assets (NOTE 14)	`AssetImpairmentCharges`	$20.00M	USD	Annual
Impairment of long-lived assets (NOTE 14)	`AssetImpairmentCharges`	$34.00M	USD	Annual
Impairment of long-lived assets (NOTE 14)	`AssetImpairmentCharges`	$34.00M	USD	Annual
Impairment of inventory (NOTE 14)	`ImpairmentOfInventory`	$43.00M	USD	Annual
Impairment of inventory (NOTE 14)	`ImpairmentOfInventory`	$43.00M	USD	Annual
Net gains on disposals of assets	`GainLossOnDispositionOfAssets1`	$47.00M	USD	Annual
Net gains on disposals of assets	`GainLossOnDispositionOfAssets1`	$47.00M	USD	Annual
Net gains on disposals of assets	`GainLossOnDispositionOfAssets1`	$-4.00M	USD	Annual
Net gains on disposals of assets	`GainLossOnDispositionOfAssets1`	$-4.00M	USD	Annual
Gain on acquisition of business (NOTE 3)	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$225.00M	USD	Annual
Gain on acquisition of business (NOTE 3)	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$225.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-15.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-15.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-15.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-15.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$7.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$7.00M	USD	Annual
Receivables, including related party	`IncreaseDecreaseInReceivables`	$-137.00M	USD	Annual
Receivables, including related party	`IncreaseDecreaseInReceivables`	$-137.00M	USD	Annual
Receivables, including related party	`IncreaseDecreaseInReceivables`	$1.00M	USD	Annual
Receivables, including related party	`IncreaseDecreaseInReceivables`	$1.00M	USD	Annual
Receivables, including related party	`IncreaseDecreaseInReceivables`	$33.00M	USD	Annual
Receivables, including related party	`IncreaseDecreaseInReceivables`	$33.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$53.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$53.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$77.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$77.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$48.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$48.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-59.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-59.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-34.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-34.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-24.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-24.00M	USD	Annual
Trade and other payables, including related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$48.00M	USD	Annual
Trade and other payables, including related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$48.00M	USD	Annual
Trade and other payables, including related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-275.00M	USD	Annual
Trade and other payables, including related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-275.00M	USD	Annual
Trade and other payables, including related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-115.00M	USD	Annual
Trade and other payables, including related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-115.00M	USD	Annual
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$60.00M	USD	Annual
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$60.00M	USD	Annual
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$18.00M	USD	Annual
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$18.00M	USD	Annual
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$-39.00M	USD	Annual
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$-39.00M	USD	Annual
Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense	`DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense`	$50.00M	USD	Annual
Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense	`DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense`	$50.00M	USD	Annual
Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense	`DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense`	$41.00M	USD	Annual
Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense	`DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense`	$41.00M	USD	Annual
Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense	`DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense`	$104.00M	USD	Annual
Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense	`DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense`	$104.00M	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.00M	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.00M	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.00M	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.00M	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.00M	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.00M	USD	Annual
Cash flows provided from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$586.00M	USD	Annual
Cash flows provided from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$586.00M	USD	Annual
Cash flows provided from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-74.00M	USD	Annual
Cash flows provided from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-74.00M	USD	Annual
Cash flows provided from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.00M	USD	Annual
Cash flows provided from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$478.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$478.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$280.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$280.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$342.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$342.00M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.00M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.00M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$33.00M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$33.00M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	Annual
Proceeds from sale of businesses, net of cash disposed (NOTE 4)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$243.00M	USD	Annual
Proceeds from sale of businesses, net of cash disposed (NOTE 4)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$243.00M	USD	Annual
Proceeds from sale of businesses, net of cash disposed (NOTE 4)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$417.00M	USD	Annual
Proceeds from sale of businesses, net of cash disposed (NOTE 4)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$417.00M	USD	Annual
Proceeds from sale of businesses, net of cash disposed (NOTE 4)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$97.00M	USD	Annual
Proceeds from sale of businesses, net of cash disposed (NOTE 4)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$97.00M	USD	Annual
Acquisition of businesses, net of cash acquired (NOTE 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$208.00M	USD	Annual
Acquisition of businesses, net of cash acquired (NOTE 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$208.00M	USD	Annual
Acquisition of businesses, net of cash acquired (NOTE 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.10B	USD	Annual
Acquisition of businesses, net of cash acquired (NOTE 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.10B	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	Annual
Cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.00M	USD	Annual
Cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.00M	USD	Annual
Cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02B	USD	Annual
Cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02B	USD	Annual
Cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-352.00M	USD	Annual
Cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-352.00M	USD	Annual
Capital contribution	`ProceedsFromContributedCapital`	$100.00M	USD	Annual
Capital contribution	`ProceedsFromContributedCapital`	$100.00M	USD	Annual
Capital contribution	`ProceedsFromContributedCapital`	$583.00M	USD	Annual
Capital contribution	`ProceedsFromContributedCapital`	$583.00M	USD	Annual
Net change in bank indebtedness	`ProceedsFromRepaymentsOfBankOverdrafts`	$-6.00M	USD	Annual
Net change in bank indebtedness	`ProceedsFromRepaymentsOfBankOverdrafts`	$-6.00M	USD	Annual
Net change in bank indebtedness	`ProceedsFromRepaymentsOfBankOverdrafts`	$17.00M	USD	Annual
Net change in bank indebtedness	`ProceedsFromRepaymentsOfBankOverdrafts`	$17.00M	USD	Annual
Net change in bank indebtedness	`ProceedsFromRepaymentsOfBankOverdrafts`	$-3.00M	USD	Annual
Net change in bank indebtedness	`ProceedsFromRepaymentsOfBankOverdrafts`	$-3.00M	USD	Annual
Change in revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$335.00M	USD	Annual
Change in revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$335.00M	USD	Annual
Change in revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-115.00M	USD	Annual
Change in revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-115.00M	USD	Annual
Change in revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$145.00M	USD	Annual
Change in revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$145.00M	USD	Annual
Issuance to related party	`ProceedsFromIssuanceToRelatedParty`	$99.00M	USD	Annual
Issuance to related party	`ProceedsFromIssuanceToRelatedParty`	$99.00M	USD	Annual
Issuance to related party	`ProceedsFromIssuanceToRelatedParty`	$210.00M	USD	Annual
Issuance to related party	`ProceedsFromIssuanceToRelatedParty`	$210.00M	USD	Annual
Issuance of long-term debt, net of debt issue costs	`ProceedsFromIssuanceOfLongTermDebt`	$127.00M	USD	Annual
Issuance of long-term debt, net of debt issue costs	`ProceedsFromIssuanceOfLongTermDebt`	$127.00M	USD	Annual
Issuance of long-term debt, net of debt issue costs	`ProceedsFromIssuanceOfLongTermDebt`	$61.00M	USD	Annual
Issuance of long-term debt, net of debt issue costs	`ProceedsFromIssuanceOfLongTermDebt`	$61.00M	USD	Annual
Issuance of long-term debt, net of debt issue costs	`ProceedsFromIssuanceOfLongTermDebt`	$933.00M	USD	Annual
Issuance of long-term debt, net of debt issue costs	`ProceedsFromIssuanceOfLongTermDebt`	$933.00M	USD	Annual
Repayments to related party	`RepaymentsToRelatedParty`	$371.00M	USD	Annual
Repayments to related party	`RepaymentsToRelatedParty`	$371.00M	USD	Annual
Repayments to related party	`RepaymentsToRelatedParty`	$15.00M	USD	Annual
Repayments to related party	`RepaymentsToRelatedParty`	$15.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$430.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$430.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$905.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$905.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$67.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$67.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	Annual
Cash flows provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-319.00M	USD	Annual
Cash flows provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-319.00M	USD	Annual
Cash flows provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$774.00M	USD	Annual
Cash flows provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$774.00M	USD	Annual
Cash flows provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$233.00M	USD	Annual
Cash flows provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$233.00M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-318.00M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-318.00M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-40.00M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-40.00M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$65.00M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$65.00M	USD	Annual
Impact of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-16.00M	USD	Annual
Impact of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-16.00M	USD	Annual
Impact of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.00M	USD	Annual
Impact of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.00M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$472.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$472.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$203.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$203.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$521.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$521.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$156.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$156.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$472.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$472.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$203.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$203.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$521.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$521.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$156.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$156.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$131.00M	USD	Annual
Interest	`InterestPaidNet`	$131.00M	USD	Annual
Interest	`InterestPaidNet`	$228.00M	USD	Annual
Interest	`InterestPaidNet`	$228.00M	USD	Annual
Interest	`InterestPaidNet`	$229.00M	USD	Annual
Interest	`InterestPaidNet`	$229.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$-18.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$-18.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$66.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$66.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$30.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$30.00M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$506.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$506.00M	USD	Point-in-time
Restricted cash included in Cash and cash equivalents	`RestrictedCash`	$14.00M	USD	Point-in-time
Restricted cash included in Cash and cash equivalents	`RestrictedCash`	$14.00M	USD	Point-in-time
Restricted cash included in Cash and cash equivalents	`RestrictedCash`	$15.00M	USD	Point-in-time
Restricted cash included in Cash and cash equivalents	`RestrictedCash`	$15.00M	USD	Point-in-time
Restricted cash included in Cash and cash equivalents	`RestrictedCash`	$15.00M	USD	Point-in-time
Restricted cash included in Cash and cash equivalents	`RestrictedCash`	$15.00M	USD	Point-in-time
Restricted cash included in Other assets	`RestrictedCashNoncurrent`	$59.00M	USD	Point-in-time
Restricted cash included in Other assets	`RestrictedCashNoncurrent`	$59.00M	USD	Point-in-time
Total cash, cash quivalents, and restricted cash shown in the Consolidated Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.00M	USD	Point-in-time
Total cash, cash quivalents, and restricted cash shown in the Consolidated Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.00M	USD	Point-in-time
Total cash, cash quivalents, and restricted cash shown in the Consolidated Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$521.00M	USD	Point-in-time
Total cash, cash quivalents, and restricted cash shown in the Consolidated Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$521.00M	USD	Point-in-time
Total cash, cash quivalents, and restricted cash shown in the Consolidated Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.00M	USD	Point-in-time
Total cash, cash quivalents, and restricted cash shown in the Consolidated Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.00M	USD	Point-in-time

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$16.00M	USD	Annual
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$16.00M	USD	Annual
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$2.00M	USD	Annual
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$2.00M	USD	Annual
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$-1.00M	USD	Annual
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$-1.00M	USD	Annual
Reclassification adjustment for losses (gains) included in net earnings loss, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$-2.00M	USD	Annual
Reclassification adjustment for losses (gains) included in net earnings loss, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$-2.00M	USD	Annual
Reclassification adjustment for losses (gains) included in net earnings loss, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$5.00M	USD	Annual
Reclassification adjustment for losses (gains) included in net earnings loss, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$5.00M	USD	Annual
Reclassification adjustment for losses (gains) included in net earnings loss, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$5.00M	USD	Annual
Reclassification adjustment for losses (gains) included in net earnings loss, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$5.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-20.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-20.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$25.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$25.00M	USD	Annual
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.59B	USD	Point-in-time
Capital contribution	`CapitalContribution`	$319.00M	USD	Annual
Capital contribution	`CapitalContribution`	$319.00M	USD	Annual
Capital contribution	`CapitalContribution`	$100.00M	USD	Annual
Capital contribution	`CapitalContribution`	$100.00M	USD	Annual
Capital contribution	`CapitalContribution`	$918.00M	USD	Annual
Capital contribution	`CapitalContribution`	$918.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$288.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$288.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-17.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-17.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$307.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$307.00M	USD	Annual
Net gains (losses) arising during the year, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$-48.00M	USD	Annual
Net gains (losses) arising during the year, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$-48.00M	USD	Annual
Net gains (losses) arising during the year, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$-4.00M	USD	Annual
Net gains (losses) arising during the year, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$-4.00M	USD	Annual
Net gains (losses) arising during the year, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Net gains (losses) arising during the year, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Less: Reclassification adjustment for (gains) losses included in net earnings (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$8.00M	USD	Annual
Less: Reclassification adjustment for (gains) losses included in net earnings (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$8.00M	USD	Annual
Less: Reclassification adjustment for (gains) losses included in net earnings (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$-15.00M	USD	Annual
Less: Reclassification adjustment for (gains) losses included in net earnings (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$-15.00M	USD	Annual
Less: Reclassification adjustment for (gains) losses included in net earnings (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$-16.00M	USD	Annual
Less: Reclassification adjustment for (gains) losses included in net earnings (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$-16.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-99.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-99.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.00M	USD	Annual
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-62.00M	USD	Annual
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-62.00M	USD	Annual
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	Annual
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	Annual
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$73.00M	USD	Annual
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$73.00M	USD	Annual
Transaction with Skookumchuck Pulp Inc.'s stockholders (NOTE 3)	`TransactionWithSkookumchuckPulpIncStockholders`	$-130.00M	USD	Annual
Transaction with Skookumchuck Pulp Inc.'s stockholders (NOTE 3)	`TransactionWithSkookumchuckPulpIncStockholders`	$-130.00M	USD	Annual
Deemed dividend	`DeemedDividend`	$-55.00M	USD	Annual
Deemed dividend	`DeemedDividend`	$-55.00M	USD	Annual
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.59B	USD	Point-in-time

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