RESTRICTED CASH (Tables)

9 Months Ended

Sep. 30, 2020

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents [Abstract]

Reconciliation of Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported on our Consolidated Balance Sheet that sum to the total of the amounts shown in the Consolidated Statement of Cash Flows:

DOLLAR AMOUNTS IN MILLIONS	SEPTEMBER 30, 2020		SEPTEMBER 30, 2019
Cash and cash equivalents	$	787	$	153
Restricted cash included in other assets(1)		53		—
Total cash, cash equivalents and restricted cash	$	840	$	153

(1) Amounts included in restricted cash are primarily comprised of proceeds held by a qualified intermediary that are intended to be reinvested in timber and timberlands through a like-kind exchange transaction, as well as additional funds held in escrow related to this transaction.