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

Sep. 30, 2025

Dec. 31, 2024

Sep. 30, 2024

Dec. 31, 2023

Reconciliation of cash, cash equivalents and restricted cash:

Cash and cash equivalents

$ 6,730

$ 8,769

$ 8,812

Restricted cash in Prepaid expenses and other

0

36

Restricted cash in Investments in affiliates and other, net

141

180

Total cash, cash equivalents and restricted cash

$ 6,871

^[1]

$ 8,946

$ 9,028

^[1]

$ 6,334

[1]

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

Cash and cash equivalents			$	6,730					$	8,812
Restricted cash in Prepaid expenses and other			—						36
Restricted cash in Investments in affiliates and other, net			141						180
Total cash, cash equivalents and restricted cash			$	6,871					$	9,028

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