​

​

September 30,

($ in millions)

​

2026

  ​ ​ ​

2025

​

​

​

​

  ​ ​ ​

​

​

Beginning of period:

​

​

​

  ​ ​ ​

​

​

Cash and cash equivalents

​

$

1,212

  ​ ​ ​

$

885

Current restricted cash (included in other current assets)

​

​

7

  ​ ​ ​

​

8

Noncurrent restricted cash (included in other assets)

​

​

2

  ​ ​ ​

​

6

Cash reported in current assets held for sale

​

​

—

  ​ ​ ​

​

32

Total cash, cash equivalents and restricted cash

​

$

1,221

  ​ ​ ​

$

931

​

​

​

​

  ​ ​ ​

​

​

End of period:

​

​

​

  ​ ​ ​

​

​

Cash and cash equivalents

​

$

410

  ​ ​ ​

$

568

Current restricted cash (included in other current assets)

​

​

9

  ​ ​ ​

​

4

Noncurrent restricted cash (included in other assets)

​

​

2

​

​

7

Total cash, cash equivalents and restricted cash

​

$

421

  ​ ​ ​

$

579