The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Consolidated Statement of Financial Position that sums to the total of such amounts shown in the Consolidated Statement of Cash Flows:


	June 30,		December 31,
(in millions)	2026		2025
Cash and cash equivalents	$	290	$	337
Restricted cash reported in Other current assets		8		9
Restricted cash		90		96
Total cash, cash equivalents and restricted cash shown in the Consolidated Statement of Cash Flows	$	388	$	442

Restricted cash reported in Other current assets on the Consolidated Statement of Financial Position primarily represented amounts that support hedging activities as of June 30, 2026 and December 31, 2025.

Restricted cash included $25 million as of both June 30, 2026 and December 31, 2025, representing the cash collateral required to be posted by the Company under the Amended and Restated L/C Facility Agreement. In addition, restricted cash as of June 30, 2026 and December 31, 2025 included $58 million and $62 million, respectively, representing cash collateral supporting the Company’s undiscounted actuarial workers’ compensation obligations with the New York State Workers’ Compensation Board ("NYS WCB"). Restricted cash also included $5 million and $7 million of security posted related to Brazilian legal contingencies as June 30, 2026 and December 31, 2025, respectively.