v3.20.2

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

9 Months Ended

Sep. 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 sheets that sum to the total of the same such amounts shown in the condensed consolidated statements of cash flows.

(US$ in millions)			September 30, 2020			September 30, 2019
Cash and cash equivalents			$	291		$	291
Restricted cash included in other current assets			17			2
Total			$	308		$	293

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 sheets that sum to the total of the same such amounts shown in the condensed consolidated statements of cash flows.

(US$ in millions)			September 30, 2020			September 30, 2019
Cash and cash equivalents			$	291		$	291
Restricted cash included in other current assets			17			2
Total			$	308		$	293

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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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