v3.22.2

ACQUISITIONS AND DISPOSITIONS (Tables)

6 Months Ended

Jun. 30, 2022

Discontinued Operations and Disposal Groups [Abstract]

Assets and Liabilities Held for Sale

The following table presents the disposal group's major classes of assets and liabilities included in Assets held for sale and Liabilities held for sale, respectively, on the condensed consolidated balance sheet at June 30, 2022, reported under the Milling segment:

(US$ in millions)			June 30, 2022
Trade accounts receivable			$	77
Inventories			141
Other current assets			14
Property, plant and equipment, net			162
Operating lease assets			2
Goodwill & Other intangible assets, net			86
Impairment reserve			(170)
Assets held for sale (1) (2)			$	312
Trade accounts payable			$	41
Current operating lease obligations			2
Other current liabilities			18
Liabilities held for sale (2)			$	61

(1)     Assets held for sale excludes approximately $152 million of cumulative translation adjustments on non-current assets

included in the Mexico wheat milling disposal group.

(2)    In addition to the disposition discussed above, as of June 30, 2022 the Company's reported Assets held for sale include $5 million in relation to certain other insignificant dispositions. There are no Liabilities held for sale related to these transactions as of June 30, 2022.

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- Definition

Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.

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