v3.22.2

UKRAINE-RUSSIA WAR (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2022 consists of the following:

(US$ in millions)			June 30, 2022
Current assets:
Cash and cash equivalents			$	1
Trade accounts receivable (less allowances of zero)			5
Inventories			70
Other current assets			84
Total current assets			160
Property, plant and equipment, net			140
Other non-current assets			50
Total assets			$	350
Current liabilities:
Trade accounts payable and accrued liabilities			$	15
Short-term debt			218
Other current liabilities			3
Total current liabilities			236
Non-current liabilities			4
Total liabilities			$	240

The condensed consolidated balance sheet related to the Company’s Russian operations as of June 30, 2022 consists of the following:

(US$ in millions)			June 30, 2022
Current assets:
Cash and cash equivalents			$	12
Trade accounts receivable (less allowances of zero)			23
Inventories			51
Other current assets			20
Total current assets			106
Property, plant and equipment, net			32
Other non-current assets			19
Total assets			$	157
Current liabilities:
Trade accounts payable and accrued liabilities			$	11
Other current liabilities			9
Total current liabilities			20
Total liabilities			$	20

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- References

No definition available.

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- 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 https://asc.fasb.org/extlink&oid=114868883&loc=SL114871943-224233

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