v3.26.1
Supplemental Cash Flow Information
 6 Months Ended
Jun. 30, 2026
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information
16. Supplemental Cash Flow Information
Supplemental information for the Consolidated Statements of Cash Flows for the periods was:
Six Months Ended June 30,
20262025
Cash paid (received) during the period
Interest and other finance charges, net of capitalized interest (a)
$154 $107 
Income taxes, net(1)70 
Unrealized (gain) loss on derivative instruments included on the Statements of Cash Flows
Commodity contracts$365 $90 
Interest rate swap contracts (interest expense)(13)13 
Unrealized (gain) loss on derivative instruments$352 $103 
Depreciation, amortization and accretion included on the Statements of Cash Flows
Depreciation, amortization and accretion$195 $144 
Amortization of acquired contract liabilities(45)— 
Other8 (3)
Depreciation, amortization and accretion $158 $141 
Reconciliation of other non-cash operating activities
Debt restructuring (gain) loss, net$22 $— 
Derivative option premium amortization17 33 
(Gain) loss on sale of assets, net— (12)
Other(4)(14)
Total
$35 $7 
Non-cash investing activities
Accrued PP&E additions not paid at period end$121 $9 
__________________
(a)Capitalized interest was non-material for the six months ended June 30, 2026 and 2025
Cash and Restricted Cash
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:
June 30,
2026		December 31,
2025
Cash and cash equivalents$231 $689 
Restricted cash and cash equivalents (a)
7 63 
Total
$238 $752 
__________________
(a)Comprised of commodity exchange margin deposits.