Supplemental Cash Flow Information (Tables)

3 Months Ended

Mar. 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.

	March 31, 2024		December 31, 2023
Cash and cash equivalents	$	746	$	1,203
Restricted cash and restricted cash equivalents (1)		607		604
Cash, cash equivalents, restricted cash and restricted cash equivalents	$	1,353	$	1,807

(1)Restricted cash and restricted cash equivalent 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 and is classified as a current asset (see “Note 16 – Commitments and Contingent Liabilities”).