v3.21.2

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

9 Months Ended

Sep. 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 statement of cash flows.

(US$ in millions)			September 30, 2021			September 30, 2020
Cash and cash equivalents			$	1,033		$	291
Restricted cash included in other current assets			23			17
Total			$	1,056		$	308

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 statement of cash flows.

(US$ in millions)			September 30, 2021			September 30, 2020
Cash and cash equivalents			$	1,033		$	291
Restricted cash included in other current assets			23			17
Total			$	1,056		$	308

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

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-Name Accounting Standards Codification
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