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Supplemental Cash Flow Information (Tables) | 12 Months Ended
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Dec. 31, 2024
Supplemental Cash Flow Elements [Abstract] |
Reconciliation of Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | The following table provides a reconciliation of cash and cash equivalents, as reported on the Company’s consolidated balance sheets, to cash, cash equivalents, restricted cash and restricted cash equivalents, as reported on the Company’s consolidated statements of cash flows.
|  | December 31, |
|  | 2024 |  |  | 2023 |  |  | 2022 |
Cash and cash equivalents |  | $ | 713 |  |  | $ | 1,203 |  |  | $ | 1,102 |
Restricted cash and restricted cash equivalents (1) |  |  | 50 |  |  |  | 604 |  |  |  | 202 |
Cash, cash equivalents, restricted cash and restricted cash equivalents |  | $ | 763 |  |  | $ | 1,807 |  |  | $ | 1,304 |
(1) At December 31, 2024, the restricted cash and restricted cash equivalent balance includes $50 of cash and cash equivalents deposited in an escrow account as per the terms of the MOU, which is classified as a noncurrent asset. At December 31, 2023, the restricted cash and restricted cash equivalents balance includes cash and cash equivalents deposited in the Water District Settlement Fund related to the U.S. Public Water System Class Action Suit Settlement, which was classified as a current asset. At December 31, 2022, the restricted cash and restricted cash equivalents balance includes cash and cash equivalents deposited in an escrow account as per the terms of the MOU, which was classified as a noncurrent asset. See “Note 22 – Commitments and Contingent Liabilities” for further details.

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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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