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RESTRICTED CASH
 9 Months Ended
Sep. 30, 2022
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents [Abstract]  
RESTRICTED CASH

NOTE 15: 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,

2022

 

 

SEPTEMBER 30,

2021

 

 

DECEMBER 31,

2021

 

Cash and cash equivalents

 

$

1,920

 

 

$

2,326

 

 

$

1,879

 

Restricted cash included in other assets(1)

 

 

—

 

 

 

120

 

 

 

120

 

Total cash, cash equivalents and restricted cash

 

$

1,920

 

 

$

2,446

 

 

$

1,999

 

 

(1)

Amounts included in restricted cash as of September 30, 2021 and 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.