$WY
WEYERHAEUSER CO

2023 Q1 Form 10-K Financial Statement

#000095017023003217 Filed on February 17, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $1.881B $1.823B $10.18B
YoY Change -39.56% -17.36% -0.17%
Cost Of Revenue $1.512B $1.434B $6.564B
YoY Change -8.2% -4.46% 7.55%
Gross Profit $369.0M $389.0M $3.620B
YoY Change -74.81% -44.82% -11.66%
Gross Profit Margin 19.62% 21.34% 35.55%
Selling, General & Admin $123.0M $127.0M $491.0M
YoY Change 6.96% -9.29% 0.0%
% of Gross Profit 33.33% 32.65% 13.56%
Research & Development $2.000M $2.000M $6.000M
YoY Change 100.0% 0.0% 20.0%
% of Gross Profit 0.54% 0.51% 0.17%
Depreciation & Amortization $126.0M $120.0M $480.0M
YoY Change 3.28% -0.83% 0.63%
% of Gross Profit 34.15% 30.85% 13.26%
Operating Expenses $125.0M $157.0M $540.0M
YoY Change 7.76% 2.61% 8.87%
Operating Profit $236.0M $232.0M $3.080B
YoY Change -82.44% -57.97% -15.45%
Interest Expense $66.00M -$50.00M -$245.0M
YoY Change -8.33% -31.51% -178.27%
% of Operating Profit 27.97% -21.55% -7.95%
Other Income/Expense, Net -$6.000M -$216.0M -$254.0M
YoY Change 200.0% 4220.0% 504.76%
Pretax Income $173.0M -$34.00M $2.305B
YoY Change -82.35% -106.44% -30.49%
Income Tax $22.00M -$45.00M $425.0M
% Of Pretax Income 12.72% 18.44%
Net Earnings $151.0M $11.00M $1.880B
YoY Change -80.42% -97.36% -27.89%
Net Earnings / Revenue 8.03% 0.6% 18.46%
Basic Earnings Per Share $0.21 $2.53
Diluted Earnings Per Share $0.21 $14.93K $2.530M
COMMON SHARES
Basic Shares Outstanding 732.3M 735.9M 741.9M
Diluted Shares Outstanding 733.5M 743.0M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $797.0M $1.581B $1.581B
YoY Change -33.86% -15.86% -15.86%
Cash & Equivalents $797.0M $1.581B $1.581B
Short-Term Investments
Other Short-Term Assets $202.0M $216.0M $216.0M
YoY Change -1.94% 5.37% 5.37%
Inventory $586.0M $550.0M $550.0M
Prepaid Expenses $202.0M $216.0M
Receivables $440.0M $357.0M $357.0M
Other Receivables $28.00M $42.00M $42.00M
Total Short-Term Assets $2.053B $2.746B $2.746B
YoY Change -26.02% -12.41% -12.41%
LONG-TERM ASSETS
Property, Plant & Equipment $2.157B $14.21B $14.21B
YoY Change 6.47% 590.86% 0.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $365.0M $383.0M $383.0M
YoY Change -2.93% -23.86% -8.59%
Total Long-Term Assets $14.53B $14.59B $14.59B
YoY Change 1.3% 0.53% 0.53%
TOTAL ASSETS
Total Short-Term Assets $2.053B $2.746B $2.746B
Total Long-Term Assets $14.53B $14.59B $14.59B
Total Assets $16.58B $17.34B $17.34B
YoY Change -3.13% -1.77% -1.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $266.0M $247.0M $247.0M
YoY Change -14.19% -12.1% -12.1%
Accrued Expenses $403.0M $511.0M $511.0M
YoY Change -40.21% -24.07% 29.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $981.0M $982.0M $982.0M
YoY Change 13928.57%
Total Short-Term Liabilities $1.650B $1.740B $1.740B
YoY Change 67.68% 82.39% 82.39%
LONG-TERM LIABILITIES
Long-Term Debt $4.072B $4.071B $4.071B
YoY Change -19.41% -20.16% -20.29%
Other Long-Term Liabilities $335.0M $684.0M $684.0M
YoY Change -2.62% 97.69% -12.08%
Total Long-Term Liabilities $4.407B $4.755B $4.755B
YoY Change -18.34% -12.67% -19.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.650B $1.740B $1.740B
Total Long-Term Liabilities $4.407B $4.755B $4.755B
Total Liabilities $6.504B $6.591B $6.591B
YoY Change -5.45% -4.27% -4.27%
SHAREHOLDERS EQUITY
Retained Earnings $1.738B $2.389B
YoY Change 3.51% 12.11%
Common Stock $7.662B $7.691B
YoY Change -5.13% -5.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.08B $10.75B $10.75B
YoY Change
Total Liabilities & Shareholders Equity $16.58B $17.34B $17.34B
YoY Change -3.13% -1.77% -1.77%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $151.0M $11.00M $1.880B
YoY Change -80.42% -97.36% -27.89%
Depreciation, Depletion And Amortization $126.0M $120.0M $480.0M
YoY Change 3.28% -0.83% 0.63%
Cash From Operating Activities $126.0M $429.0M $3.094B
YoY Change -86.83% -13.16% -2.06%
INVESTING ACTIVITIES
Capital Expenditures $71.00M -$223.0M -$468.0M
YoY Change -201.43% 2.29% 6.12%
Acquisitions
YoY Change
Other Investing Activities -$2.000M -$6.000M -$291.0M
YoY Change 100.0% -700.0% 7175.0%
Cash From Investing Activities -$69.00M -$229.0M -$759.0M
YoY Change -20.69% 5.53% 133.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$527.0M
YoY Change -627.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -841.0M -277.0M -2.491B
YoY Change -49.46% -61.74% 87.29%
NET CHANGE
Cash From Operating Activities 126.0M 429.0M 3.094B
Cash From Investing Activities -69.00M -229.0M -759.0M
Cash From Financing Activities -841.0M -277.0M -2.491B
Net Change In Cash -784.0M -77.00M -156.0M
YoY Change -1.26% -82.77% -110.37%
FREE CASH FLOW
Cash From Operating Activities $126.0M $429.0M $3.094B
Capital Expenditures $71.00M -$223.0M -$468.0M
Free Cash Flow $55.00M $652.0M $3.562B
YoY Change -94.64% -8.43% -1.06%

Facts In Submission

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CY2020 us-gaap Share Based Compensation
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CY2022 us-gaap Gain Loss On Sale Of Property
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CY2021 us-gaap Loss From Catastrophes
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CY2020 us-gaap Loss From Catastrophes
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CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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CY2022 us-gaap Increase Decrease In Inventories
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CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2021 us-gaap Increase Decrease In Other Operating Capital Net
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CY2020 us-gaap Increase Decrease In Other Operating Capital Net
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 wy Payments For Capital Expenditures Of Property Plant And Equipment
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CY2022 us-gaap Payments For Capital Improvements
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CY2021 us-gaap Payments For Capital Improvements
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CY2020 us-gaap Payments For Capital Improvements
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CY2022 us-gaap Payments To Acquire Timberlands
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CY2021 us-gaap Payments To Acquire Timberlands
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CY2020 us-gaap Payments To Acquire Timberlands
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CY2021 us-gaap Proceeds From Collection Of Notes Receivable
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CY2020 us-gaap Proceeds From Collection Of Notes Receivable
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CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2021 us-gaap Payments For Proceeds From Other Investing Activities
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CY2020 us-gaap Payments For Proceeds From Other Investing Activities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Payments Of Dividends Common Stock
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CY2020 us-gaap Payments Of Dividends Common Stock
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CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2021 wy Repayments Of Long Term Debt Excluding Related Party Debt
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CY2020 wy Repayments Of Long Term Debt Excluding Related Party Debt
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CY2021 us-gaap Proceeds From Lines Of Credit
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CY2020 us-gaap Proceeds From Lines Of Credit
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CY2022 us-gaap Repayments Of Lines Of Credit
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CY2021 us-gaap Repayments Of Lines Of Credit
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CY2020 us-gaap Repayments Of Lines Of Credit
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CY2022 us-gaap Proceeds From Stock Options Exercised
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CY2021 us-gaap Proceeds From Stock Options Exercised
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CY2020 us-gaap Proceeds From Stock Options Exercised
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CY2022 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2022 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020 us-gaap Proceeds From Payments For Other Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1999000000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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495000000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Income Taxes Paid Net
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CY2022Q4 us-gaap Stockholders Equity
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CY2021Q4 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Stockholders Equity
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CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
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2.17
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
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1.18
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
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0.51
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(57,117,78,1);white-space:pre-wrap;font-weight:bold;font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Estimates</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:3.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">We prepare our financial statements according to U.S. generally accepted accounting principles (U.S. GAAP). This requires us to make estimates and assumptions during our reporting periods and at the date of our financial statements. The estimates and assumptions affect our:</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> </span></p> <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"> <tr style="visibility:collapse;"> <td style="width:3.599%;"/> <td style="width:96.401%;"/> </tr> <tr style="height:8.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;vertical-align:top;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(57,117,78,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:&quot;Symbol&quot;, serif;min-width:fit-content;"></span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;vertical-align:top;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">reported amounts of assets, liabilities and equity;</span></p></td> </tr> <tr style="height:8.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;vertical-align:top;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(57,117,78,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:&quot;Symbol&quot;, serif;min-width:fit-content;"></span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;vertical-align:top;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">disclosure of contingent assets and liabilities and</span></p></td> </tr> <tr style="height:8.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;vertical-align:top;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(57,117,78,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:&quot;Symbol&quot;, serif;min-width:fit-content;"></span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;vertical-align:top;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">reported amounts of revenues and expenses.</span></p></td> </tr> </table><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">While we do our best in preparing these estimates, actual results can and do differ from those estimates and assumptions.</span></p>
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(57,117,78,1);white-space:pre-wrap;font-weight:bold;font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Reclassifications</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:3.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">We have reclassified certain balances and results from prior years to be consistent with our 2022 reporting. This makes balances comparable from year to year. Our reclassifications had no effect on consolidated net earnings or equity.</span></p>
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(56,138,34,1);white-space:pre-wrap;font-weight:bold;font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Concentration of Risk</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:3.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">We disclose customers that represent a concentration of risk. As of December 31, 2022, and December 31, 2021, no</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> customer accounted for </span><span style="font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">10</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> percent or more of our net sales.</span></p>
CY2022 wy Defined Benefit Plans Retired Union Employees Eligible Service Period
DefinedBenefitPlansRetiredUnionEmployeesEligibleServicePeriod
P10Y
CY2022 us-gaap Revenues
Revenues
10184000000
CY2021 us-gaap Revenues
Revenues
10201000000
CY2020 us-gaap Revenues
Revenues
7532000000
CY2022 wy Net Contribution To Earnings
NetContributionToEarnings
2851000000
CY2021 wy Net Contribution To Earnings
NetContributionToEarnings
3629000000
CY2020 wy Net Contribution To Earnings
NetContributionToEarnings
1425000000
CY2022 wy Net Contribution To Earnings
NetContributionToEarnings
2851000000
CY2021 wy Net Contribution To Earnings
NetContributionToEarnings
3629000000
CY2020 wy Net Contribution To Earnings
NetContributionToEarnings
1425000000
CY2022 us-gaap Interest Expense
InterestExpense
270000000
CY2021 us-gaap Interest Expense
InterestExpense
313000000
CY2020 us-gaap Interest Expense
InterestExpense
351000000
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-276000000
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-92000000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2305000000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3316000000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
982000000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
425000000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
709000000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
185000000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
1880000000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
2607000000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
797000000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
480000000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
477000000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
472000000
CY2022 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
468000000
CY2021 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
441000000
CY2020 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
281000000
CY2022Q4 us-gaap Assets
Assets
17340000000
CY2021Q4 us-gaap Assets
Assets
17652000000
CY2022 us-gaap Revenues
Revenues
10184000000
CY2021 us-gaap Revenues
Revenues
10201000000
CY2020 us-gaap Revenues
Revenues
7532000000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.53
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.53
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.48
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.47
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
741904000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
749496000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
746931000
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1049000
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1487000
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
968000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
742953000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
750983000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
747899000
CY2022Q4 us-gaap Inventory Net
InventoryNet
550000000
CY2021Q4 us-gaap Inventory Net
InventoryNet
520000000
CY2022Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
129000000
CY2021Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
103000000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5881000000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5649000000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3710000000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3592000000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2171000000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2057000000
CY2020Q1 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
362000000
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
31000000
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
27000000
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
27000000
CY2022Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
2100000000
CY2022Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Plan Assets
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
1800000000
CY2021Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
2900000000
CY2021Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Plan Assets
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
2500000000
CY2022Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
2000000000.0
CY2022Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
1800000000
CY2021Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
2800000000
CY2021Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
2500000000
CY2022Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
201000000
CY2021Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
225000000
CY2022Q4 wy Current Portion Of Lease Liabilities
CurrentPortionOfLeaseLiabilities
22000000
CY2021Q4 wy Current Portion Of Lease Liabilities
CurrentPortionOfLeaseLiabilities
24000000
CY2022Q4 wy Customer Rebates Volume Discounts And Deferred Income
CustomerRebatesVolumeDiscountsAndDeferredIncome
132000000
CY2021Q4 wy Customer Rebates Volume Discounts And Deferred Income
CustomerRebatesVolumeDiscountsAndDeferredIncome
164000000
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
69000000
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
83000000
CY2022Q4 wy Accrued Taxes Payable
AccruedTaxesPayable
23000000
CY2021Q4 wy Accrued Taxes Payable
AccruedTaxesPayable
106000000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
64000000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
71000000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
511000000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
673000000
CY2022Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0
CY2021Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0
CY2021Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1500000000
CY2022Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1500000000
CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
34000000
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
34000000
CY2022Q4 wy Surety Bonds
SuretyBonds
121000000
CY2021Q4 wy Surety Bonds
SuretyBonds
136000000
CY2021Q4 us-gaap Compensating Balance Amount
CompensatingBalanceAmount
4000000
CY2022Q4 us-gaap Compensating Balance Amount
CompensatingBalanceAmount
4000000
CY2022Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
900000000
CY2022Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
931000000
CY2022Q1 wy Early Debt Repayment Including Pretax Charge
EarlyDebtRepaymentIncludingPretaxCharge
1200000000
CY2022Q1 wy Pre Tax Charge Related To Early Extinguishment Of Debt
PreTaxChargeRelatedToEarlyExtinguishmentOfDebt
276000000
CY2022Q1 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
207000000
CY2022Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
931000000
CY2020Q4 wy Pre Tax Charge Related To Early Extinguishment Of Debt
PreTaxChargeRelatedToEarlyExtinguishmentOfDebt
58000000
CY2020Q3 wy Pre Tax Charge Related To Early Extinguishment Of Debt
PreTaxChargeRelatedToEarlyExtinguishmentOfDebt
23000000
CY2020Q2 wy Pre Tax Charge Related To Early Extinguishment Of Debt
PreTaxChargeRelatedToEarlyExtinguishmentOfDebt
11000000
CY2022Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
1000000
CY2021Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
1000000
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5093000000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5125000000
CY2022Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
4000000
CY2021Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
8000000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
185000000
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
37000000
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
26000000
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
7000000
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8000000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
5053000000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
5099000000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
978000000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-32000000
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
7000000
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2022Q4 wy Preference Stock Shares Authorized
PreferenceStockSharesAuthorized
40000000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
978000000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
210000000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
272000000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
300000000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3333000000
CY2022 wy Unamortized Discounts Capitalized Debt Expense And Business Combination Fair Value Adjustments
UnamortizedDiscountsCapitalizedDebtExpenseAndBusinessCombinationFairValueAdjustments
40000000
CY2018Q1 wy Percentage Of Costs Incurred By Plaintiffs
PercentageOfCostsIncurredByPlaintiffs
0.05
CY2018Q1 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
50000000
CY2018Q1 wy Percentage Of Remaining Costs Incurred By Plaintiffs
PercentageOfRemainingCostsIncurredByPlaintiffs
0.95
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
63000000
CY2022 us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
6000000
CY2022 us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
5000000
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
64000000
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
32000000
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
33000000
CY2022Q4 wy Preference Stock Par Or Stated Value Per Share
PreferenceStockParOrStatedValuePerShare
1.00
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
747301000
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
747385000
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
745300000
CY2022 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
15983000
CY2021 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2730000
CY2020 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
732794000
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
747301000
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
747385000
CY2022Q4 wy Unsettled Shares Repurchases Shares
UnsettledSharesRepurchasesShares
223548
CY2022Q4 wy Unsettled Share Repurchase Value
UnsettledShareRepurchaseValue
7000000
CY2021Q4 wy Unsettled Shares Repurchases Shares
UnsettledSharesRepurchasesShares
0
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
33000000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
30000000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
30000000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
22000000
CY2022Q4 wy Issued Shares Of Common Stock Pursuant To Performance Incentive Plan Shares
IssuedSharesOfCommonStockPursuantToPerformanceIncentivePlanShares
26000000
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
5000000
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
4000000
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
4000000
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
47000000
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M6D
CY2022Q4 us-gaap Deferred Compensation Arrangement With Individual Common Stock Reserved For Future Issuance
DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance
565000
CY2022Q4 wy Deferral Of Shares In To Deferred Compensation Plan
DeferralOfSharesInToDeferredCompensationPlan
595000
CY2021Q4 wy Deferral Of Shares In To Deferred Compensation Plan
DeferralOfSharesInToDeferredCompensationPlan
712000
CY2020Q4 wy Deferral Of Shares In To Deferred Compensation Plan
DeferralOfSharesInToDeferredCompensationPlan
767000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
21000000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
90000000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5000000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
8000000
CY2022Q4 wy Lease Liabilities
LeaseLiabilities
118000000
CY2021Q4 wy Lease Liabilities
LeaseLiabilities
122000000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
21000000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
20000000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
21000000
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9000000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
12000000
CY2022 us-gaap Lease Cost
LeaseCost
28000000
CY2021 us-gaap Lease Cost
LeaseCost
29000000
CY2020 us-gaap Lease Cost
LeaseCost
33000000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
21000000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
19000000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
20000000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8000000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
11000000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
13000000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
18000000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9000000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3000000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3000000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4000000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4000000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
102000000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
101000000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9000000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
13000000
CY2022Q4 wy Leased Assets
LeasedAssets
111000000
CY2021Q4 wy Leased Assets
LeasedAssets
114000000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17000000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17000000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5000000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
7000000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
91000000
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.029
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.029
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5000000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
15000000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2000000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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<p id="product_remediation" style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(57,117,78,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">NOTE 18: PROD</span><span style="background-color:rgba(0,0,0,0);color:rgba(57,117,78,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">UCT REMEDIATION RECOVERIES</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:3.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">In July 2017, we announced we were implementing a solution to address concerns regarding our TJI® Joists coated with our former Flak Jacket® Protection product. This issue was isolated to Flak Jacket product manufactured after December 1, 2016 and did not affect any of our other products.</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">There were </span><span style="font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">no</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> insurance recoveries recorded during the year ended December 31, 2022. During the years ended December 31, </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">2021 and 2020</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">, </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">we recorded insurance recoveries of $</span><span style="font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">37</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> million and $</span><span style="font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">8</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> million, respectively, related to our remediation efforts. The recoveries are attributable to our Wood Products segment and are recorded within “Product remediation recoveries” in our </span><a href="#consolidated_statement_of_operations"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,255,1);white-space:pre-wrap;font-weight:normal;text-decoration:underline;font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;font-style:italic;min-width:fit-content;">Consolidated Statement of Operations</span></a><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> </span></p>
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