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RESTRICTED CASH

9 Months Ended

Sep. 30, 2021

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

NOTE 17: 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, 2021		SEPTEMBER 30, 2020
Cash and cash equivalents	$	2,326	$	787
Restricted cash included in other assets⁽¹⁾		120		53
Total cash, cash equivalents and restricted cash	$	2,446	$	840

(1)

Amounts included in restricted cash as of September 30, 2021 are comprised of proceeds held by a qualified intermediary that are intended to be reinvested in timber and timberlands through a like-kind exchange transaction. Amounts included in restricted cash as of September 30, 2020 were primarily comprised of proceeds held by a qualified intermediary that were subsequently reinvested in timber and timberlands through a like-kind exchange transaction, as well as additional funds held in escrow related to that transaction.