Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2026

Supplemental Cash Flow Elements [Abstract]

16. Supplemental Cash Flow Information

Supplemental information for the Consolidated Statements of Cash Flows for the periods was:


	Nine Months Ended September 30,
	2026		2025
Cash paid (received) during the period
Interest and other finance charges, net of capitalized interest (a)	$	302	$	143
Income taxes, net	3		73

Unrealized (gain) loss on derivative instruments included on the Statements of Cash Flows
Commodity contracts	$	555	$	54
Interest rate swap contracts (interest expense)	(20)		14
Unrealized (gain) loss on derivative instruments	$	535	$	68

Depreciation, amortization and accretion included on the Statements of Cash Flows
Depreciation, amortization and accretion	$	352	$	205
Amortization of acquired contract liabilities	(80)		—

Other	13		3
Depreciation, amortization and accretion	$	285	$	208

Reconciliation of other non-cash operating activities

Derivative option premium amortization	$	11	$	40












Other	19		(2)
Total	$	30	$	38

Non-cash investing activities
Accrued PP&E additions not paid at period end	$	14	$	—

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(a)Capitalized interest was non-material for the nine months ended September 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:


	September 30, 2026		December 31, 2025
Cash and cash equivalents	$	335	$	689
Restricted cash and cash equivalents (a)	14		63
Total	$	349	$	752

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(a)Comprised of commodity exchange margin deposits.