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:


	March 31,		December 31,
(in millions)	2025		2024
Cash and cash equivalents	$	158	$	201
Restricted cash reported in Other current assets		9		8
Restricted cash		89		92
Total cash, cash equivalents and restricted cash shown in the Consolidated Statement of Cash Flows	$	256	$	301

Restricted cash reported in Other current assets on the Consolidated Statement of Financial Position primarily represented amounts that support hedging activities as of March 31, 2025 and December 31, 2024.

Restricted cash included $25 million and $29 million as of March 31, 2025 and December 31, 2024, respectively, representing the cash collateral required to be posted by the Company under the Amended and Restated L/C Facility Agreement, defined below. In addition, restricted cash as of March 31, 2025 and December 31, 2024 included $56 million and $55 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 $6 million of security posted related to Brazilian legal contingencies as of both March 31, 2025 and December 31, 2024.