v3.20.2

BASIS OF PRESENTATION, PRINCIPLES OF CONSOLIDATION, AND SIGNIFICANT ACCOUNTING POLICIES (Tables)

6 Months Ended

Jun. 30, 2020

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of restricted cash

The following table provides a reconciliation of cash and cash equivalents, and restricted cash reported within the condensed consolidated balance sheet that sums to the total of the same such amounts shown in the condensed consolidated statements of cash flows.

(US$ in millions)			June 30, 2020			June 30, 2019
Cash and cash equivalents			$	277		$	238
Restricted cash included in other current assets			2			10
Total			$	279		$	248

Schedule of cash and cash equivalents

The following table provides a reconciliation of cash and cash equivalents, and restricted cash reported within the condensed consolidated balance sheet that sums to the total of the same such amounts shown in the condensed consolidated statements of cash flows.

(US$ in millions)			June 30, 2020			June 30, 2019
Cash and cash equivalents			$	277		$	238
Restricted cash included in other current assets			2			10
Total			$	279		$	248

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Tabular disclosure of the components of cash and cash equivalents.

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Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
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-Paragraph 1
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
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-Subparagraph (SX 210.7-03(a)(2))
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