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It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.","units":{"USD":[{"end":"2019-12-31","val":70000000,"accn":"0000827052-20-000134","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-27","frame":"CY2019Q4I"},{"end":"2020-09-30","val":94000000,"accn":"0000827052-20-000134","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-27","frame":"CY2020Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. 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Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":14000000,"accn":"0000827052-12-000013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":1000000,"accn":"0000827052-12-000013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":1000000,"accn":"0000827052-12-000013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed","description":"\"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":3000000,"accn":"0000827052-12-000013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0000827052-12-000013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0000827052-12-000013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"NoncontrollingInterestDecreaseFromDeconsolidation":{"label":"Noncontrolling Interest, Decrease from Deconsolidation","description":"The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling 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This amount is net of amortization based on the energy produced over the life of the 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