SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
|9 Months Ended|
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):
1Amounts 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. Refer to Note 2.