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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 9 Months Ended
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Sep. 30, 2022
Accounting Policies [Abstract] |
Schedule of Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | The following tables provide a summary of cash, cash equivalents, restricted cash and restricted cash equivalents that constitute the total amounts shown in our consolidated statements of cash flows (in millions):
| September 30, 2022 | December 31, 2021
Cash and cash equivalents | $ | 10,127 |  | $ | 9,684 |  |
Restricted cash and restricted cash equivalents 1,2 | 307 |  | 341 |  |
Cash, cash equivalents, restricted cash and restricted cash equivalents | $ | 10,434 |  | $ | 10,025 |  |
1 Amounts include cash and cash equivalents in our solvency capital portfolio, which are included in the line item other noncurrent assets in our consolidated balance sheets. Refer to Note 4. 2 Amounts include cash and cash equivalents related to assets held for sale, which are included in the line item prepaid expenses and other current assets in our consolidated balance sheets. Refer to Note 2.
| October 1, 2021 | December 31, 2020
Cash and cash equivalents | $ | 11,301 |  | $ | 6,795 |  |
Restricted cash and restricted cash equivalents 1 | 312 |  | 315 |  |
Cash, cash equivalents, restricted cash and restricted cash equivalents | $ | 11,613 |  | $ | 7,110 |  |
1Amounts represent cash and cash equivalents in our solvency capital portfolio, which are included in the line item other noncurrent assets in our consolidated balance sheets. Refer to Note 4

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