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RESTRICTED CASH

3 Months Ended

Mar. 31, 2025

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

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	MARCH 31, 2025		MARCH 31, 2024
Cash and cash equivalents	$	560	$	871
Restricted cash included in other assets(1)		—		32
Total cash, cash equivalents and restricted cash	$	560	$	903

(1)

Amounts included in restricted cash as of March 31, 2024 are comprised of proceeds held by a qualified intermediary that were subsequently reinvested in timber and timberlands through a like-kind exchange transaction.