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RESTRICTED CASH

9 Months Ended

Sep. 30, 2024

Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract]

NOTE 16: 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, 2024		SEPTEMBER 30, 2023
Cash and cash equivalents	$	877	$	1,173
Restricted cash included in other assets(1)		22		—
Total cash, cash equivalents and restricted cash	$	899	$	1,173

(1)

Amounts included in restricted cash as of September 30, 2024 are comprised of proceeds held by a qualified intermediary that were subsequently reinvested in timber and timberlands through a like-kind exchange transaction.