v3.23.2

BASIS OF PRESENTATION, PRINCIPLES OF CONSOLIDATION, AND SIGNIFICANT ACCOUNTING POLICIES (Tables) | 6 Months Ended
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Jun. 30, 2023
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, which sum to the total of the same such amounts shown in the condensed consolidated statements of cash flows.
(US$ in millions) | June 30, 2023 | June 30, 2022
Cash and cash equivalents | $ | 1,330 |  | $ | 818 |
Restricted cash included in Other current assets | 30 |  | 5 |
Total | $ | 1,360 |  | $ | 823 |
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, which sum to the total of the same such amounts shown in the condensed consolidated statements of cash flows.
(US$ in millions) | June 30, 2023 | June 30, 2022
Cash and cash equivalents | $ | 1,330 |  | $ | 818 |
Restricted cash included in Other current assets | 30 |  | 5 |
Total | $ | 1,360 |  | $ | 823 |

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