v3.22.1

UKRAINE-RUSSIA WAR (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Unusual or Infrequent Items, or Both [Abstract] |
Schedule of Assets and Liabilities held in Ukraine and Russia | The condensed consolidated balance sheet related to the Company’s Ukrainian operations as of March 31, 2022 consist of the following:
(US$ in millions) | March 31, 2022 |
Current assets: |  |
Cash and cash equivalents | $ | 3 |  |
Trade accounts receivable (less allowances of $1 million) | 7 |  |
Inventories | 199 |  |
Other current assets | 114 |  |
Total current assets | 323 |  |
Property, plant and equipment, net | 145 |  |
Other non-current assets | 50 |  |
Total assets | $ | 518 |  |
Current liabilities: |  |
Trade accounts payable and accrued liabilities | $ | 29 |  |
Short-term debt | 211 |  |
Other current liabilities | 5 |  |
Total current liabilities | 245 |  |
Non-current liabilities | 4 |  |
Total liabilities | $ | 249 |  |
The condensed consolidated balance sheet related to the Company’s Russian operations as of March 31, 2022 consist of the following:
(US$ in millions) | March 31, 2022 |
Current assets: |  |
Cash and cash equivalents | $ | 1 |  |
Trade accounts receivable (less allowances of zero) | 10 |  |
Inventories | 59 |  |
Other current assets | 22 |  |
Total current assets | 92 |  |
Property, plant and equipment, net | 20 |  |
Other non-current assets | 17 |  |
Total assets | $ | 129 |  |
Current liabilities: |  |
Trade accounts payable and accrued liabilities | $ | 10 |  |
Other current liabilities) | 7 |  |
Total current liabilities | 17 |  |
Total liabilities | $ | 17 |  |

X
- References No definition available. + Details
Name: | us-gaap_ExtraordinaryAndUnusualItemsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the nature and financial statement effect of an event or transaction that is unusual in nature or infrequent in occurrence, or both. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=114868883&loc=SL114871943-224233 + Details
Name: | us-gaap_ScheduleOfUnusualOrInfrequentItemsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration