v3.22.1

BASIS OF PRESENTATION, PRINCIPLES OF CONSOLIDATION, AND SIGNIFICANT ACCOUNTING POLICIES (Tables) | 3 Months Ended
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Mar. 31, 2022
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) | March 31, 2022 | March 31, 2021
Cash and cash equivalents | $ | 386 |  | $ | 226 |
Restricted cash included in other current assets | 20 |  | 26 |
Total | $ | 406 |  | $ | 252 |
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) | March 31, 2022 | March 31, 2021
Cash and cash equivalents | $ | 386 |  | $ | 226 |
Restricted cash included in other current assets | 20 |  | 26 |
Total | $ | 406 |  | $ | 252 |

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