
	Three Months Ended March 31,
	2026		2025
Cash paid (received) during the period
Interest and other finance charges, net of capitalized interest (a)	$	52	$	23
Income taxes, net	(4)		19

Unrealized (gain) loss on derivative instruments included on the Statements of Cash Flows
Commodity contracts	$	154	$	182
Interest rate swap contracts (interest expense)	(2)		14
Unrealized (gain) loss on derivative instruments	$	152	$	196

Depreciation, amortization and accretion included on the Statements of Cash Flows
Depreciation, amortization and accretion	$	92	$	74
Amortization of acquired fuel supply contract liabilities	(29)		—

Other	3		(2)
Depreciation, amortization and accretion	$	66	$	72

Reconciliation of other non-cash operating activities
Derivative option premium amortization	$	5	$	31













Other	(1)		(5)
Total	$	4	$	26

Non-cash investing activities
Accrued PP&E additions not paid at period end	$	15	$	12

__________________

The following table provides a reconciliation of “Cash and cash equivalents” and “Restricted cash and cash equivalents” presented on the Consolidated Balance Sheets to such amounts shown on the Consolidated Statements of Cash Flows: