v3.26.3
SUPPLEMENTAL FINANCIAL INFORMATION (Tables)
 9 Months Ended
Sep. 30, 2026
Supplemental Cash Flow Elements [Abstract]  
Restrictions on Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported on the condensed consolidated statements of financial position that sum to the total of the same such amounts shown in the condensed consolidated statements of cash flows:
September 30,December 31,
(In millions of USD)2026202520252024
Cash and cash equivalents$44 $4 $13 $19 
Restricted cash included in other non-current assets22 28 26 8 
Total cash, cash equivalents and restricted cash$66 $32 $39 $27 
Supplementary Cash Flow Information
Supplementary Cash Flows Information
Nine Months Ended
September 30,
(In millions of USD)20262025
Interest paid (net of interest capitalized)$261 $266 
Income taxes paid to ITC Investment Holdings59 45 
Income taxes paid to state jurisdictions2 2 
Non-cash investing and financing activities:
Additions to property, plant and equipment (a)208 143 
Allowance for equity funds used during construction46 32 
Other— 6 
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(a)Amounts consist of current and accrued liabilities for construction, labor, materials and other costs that have not been included in investing activities. These amounts have not been paid for as of September 30, 2026 or 2025, respectively, but will be or have been included as a cash outflow from investing activities for expenditures for property, plant and equipment when paid.