v3.7.0.1
TRADE STRUCTURED FINANCE PROGRAM (Tables)
6 Months Ended
Jun. 30, 2017
TRADE STRUCTURED FINANCE PROGRAM  
Summary of assets and liabilities related to the trade structured finance program

 

 

June 30,

 

December 31,

 

(US$ in millions)

 

2017

 

2016

 

Current assets:

 

 

 

 

 

Carrying value of time deposits

 

$

 

$

64

 

 

 

 

 

 

 

 

 

Fair value (Level 2 measurement) of time deposits

 

$

 

$

64

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-current assets:

 

 

 

 

 

Carrying value of time deposits

 

$

411

 

$

464

 

 

 

 

 

 

 

 

 

Fair value (Level 2 measurement) of time deposits

 

$

411

 

$

464

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current liabilities:

 

 

 

 

 

Carrying value of letters of credit obligations

 

$

411

 

$

528

 

 

 

 

 

 

 

 

 

Fair value (Level 2 measurement) of letters of credit obligations

 

$

411

 

$

528

 

 

 

 

 

 

 

 

 

Total fair value (Level 2 measurement) of letters of credit obligations

 

$

411

 

$

528