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CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS (UNAUDITED) (UAH) (Parenthetical) - USD ($)
$ in Millions

Sep. 30, 2024

Dec. 31, 2023

Sep. 30, 2023

Dec. 31, 2022

Reconciliation of cash, cash equivalents and restricted cash:

Cash and cash equivalents

$ 8,812

$ 6,058

$ 7,478

Restricted cash — Current

36

31

392

Restricted cash — Non-Current

180

245

240

Total cash, cash equivalents and restricted cash

$ 9,028

^[1]

$ 6,334

$ 8,110

^[1]

$ 7,421

[1]

The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the consolidated balance sheet:

Cash and cash equivalents			$	8,812					$	7,478
Restricted cash — Current			36						392
Restricted cash — Non-Current			180						240
Total cash, cash equivalents and restricted cash			$	9,028					$	8,110

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