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RESTRICTED CASH
12 Months Ended
Dec. 31, 2021
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents [Abstract]  
RESTRICTED CASH

NOTE 22: 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

 

 

DECEMBER 31,

2021

 

DECEMBER 31,

2020

 

Cash and cash equivalents

$

1,879

 

$

495

 

Restricted cash included in other assets(1)

 

120

 

 

 

 

 

 

 

 

 

 

Total cash, cash equivalents and restricted cash

$

1,999

 

$

495

 

 

 

 

 

 

 

 

(1)

Amounts included in restricted cash as of December 31, 2021 are comprised of proceeds held by a qualified intermediary that were intended to be reinvested in timber and timberlands through a like-kind exchange transaction.