XML 45 R32.htm IDEA: XBRL DOCUMENT v3.24.2.u1
BASIS OF PRESENTATION, PRINCIPLES OF CONSOLIDATION, AND SIGNIFICANT ACCOUNTING POLICIES (Tables)
 6 Months Ended
Jun. 30, 2024
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, 2024June 30, 2023
Cash and cash equivalents$1,161 $1,330 
Restricted cash included in Other current assets40 30 
Total$1,201 $1,360 
Schedule of Cash and Cash Equivalents The following table provides a reconciliation of cash and cash equivalents and restricted cash, reported within the condensed consolidated balance sheets, which sum to the total of the same such amounts shown in the condensed consolidated statements of cash flows.
(US$ in millions)June 30, 2024June 30, 2023
Cash and cash equivalents$1,161 $1,330 
Restricted cash included in Other current assets40 30 
Total$1,201 $1,360