v3.21.2

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

6 Months Ended

Jun. 30, 2021

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)			June 30, 2021			June 30, 2020
Cash and cash equivalents			$	464		$	277
Restricted cash included in other current assets			40			2
Total			$	504		$	279

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)			June 30, 2021			June 30, 2020
Cash and cash equivalents			$	464		$	277
Restricted cash included in other current assets			40			2
Total			$	504		$	279

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
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-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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