RESTRICTED CASH (Tables)

3 Months Ended

Mar. 31, 2022

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	MARCH 31, 2022		December 31, 2021
Cash and cash equivalents	$	1,205	$	1,879
Restricted cash included in other assets(1)		—		120
Total cash, cash equivalents and restricted cash	$	1,205	$	1,999

(1)    Amounts included in restricted cash as of December 31, 2021 were comprised of proceeds held by a qualified intermediary that were intended to be reinvested in timber and timberlands through a like-kind exchange transaction. In first quarter 2022, the proceeds were released as a like-kind property was not identified.