The following table provides a reconciliation of cash and cash equivalents, as reported on the Company’s consolidated balance sheets, to cash, cash equivalents, restricted cash and restricted cash equivalents, as reported on the Company’s consolidated statements of cash flows.


	March 31, 2026		December 31, 2025
Cash and cash equivalents	$	563	$	670
Restricted cash and restricted cash equivalents (1)		52		54
Cash, cash equivalents, restricted cash and restricted cash equivalents	$	615	$	724

(1)

At March 31, 2026 and December 31, 2025, the restricted cash and restricted cash equivalent balances of $52 and $54, respectively, primarily includes cash and cash equivalents included in an escrow account as per the terms of the MOU, which is classified as a noncurrent asset. See “Note 17 – Commitments and Contingent Liabilities” for further details.