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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 3 Months Ended
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Mar. 31, 2023
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):
| March 31, 2023 | December 31, 2022
Cash and cash equivalents | $ | 12,004 |  | $ | 9,519 |  |
Restricted cash and restricted cash equivalents 1,2 | 276 |  | 306 |  |
Cash, cash equivalents, restricted cash and restricted cash equivalents | $ | 12,280 |  | $ | 9,825 |  |
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 Amount as of December 31, 2022 includes 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 sheet. Refer to Note 2.
| April 1, 2022 | December 31, 2021
Cash and cash equivalents | $ | 7,681 |  | $ | 9,684 |  |
Restricted cash and restricted cash equivalents 1,2 | 311 |  | 341 |  |
Cash, cash equivalents, restricted cash and restricted cash equivalents | $ | 7,992 |  | $ | 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. 2Amounts 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.

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