XML 40 R11.htm IDEA: XBRL DOCUMENT v3.20.4
CASH AND CASH EQUIVALENTS
12 Months Ended
Dec. 31, 2020
Cash and cash equivalents [abstract]  
CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS
As of December 31,
US$ MILLIONS20202019
Cash$8 $
Cash equivalents(1)
184 198 
Total cash and cash equivalents$192 $204 

(1)Short-term, highly liquid investments with maturities of less than 90 days at acquisition that are readily convertible to known amounts of cash and which are subject to an insignificant risk of changes in value.