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Cash and Money Market Investments
 12 Months Ended
Dec. 31, 2019
Gross and net information for selecting financial instruments [Abstract]  
Cash, Cash Equivalents, and Short-term Investments [Text Block] OFFSETTING ASSETS AND LIABILITIES
Gross and net information for selected financial instruments in the balance sheet is as follows:
December 31, 2019
(In millions)Gross amounts not offset in the balance sheet
DescriptionGross amounts recognizedGross amounts offset in the balance sheetNet amounts presented in the balance sheetFinancial instrumentsCash collateral received/pledgedNet amount
Assets:
Federal funds sold and security resell agreements
$694  $(210) $484  $—  $—  $484  
Derivatives (included in other assets)153  —  153  (6) —  147  
Total assets$847  $(210) $637  $(6) $—  $631  
Liabilities:
Federal funds and other short-term borrowings
$2,263  $(210) $2,053  $—  $—  $2,053  
Derivatives (included in other liabilities)
19  —  19  (6) (10) 3  
Total liabilities$2,282  $(210) $2,072  $(6) $(10) $2,056  
December 31, 2018
(In millions)Gross amounts not offset in the balance sheet
DescriptionGross amounts recognizedGross amounts offset in the balance sheetNet amounts presented in the balance sheetFinancial instrumentsCash collateral received/pledgedNet amount
Assets:
Federal funds sold and security resell agreements
$1,461  $—  $1,461  $—  $—  $1,461  
Derivatives (included in other assets)45  —  45  (35) (3) 7  
Total assets$1,506  $—  $1,506  $(35) $(3) $1,468  
Liabilities:
Federal funds and other short-term borrowings
$5,653  $—  $5,653  $—  $—  $5,653  
Derivatives (included in other liabilities)
39  —  39  (35) (1) 3  
Total liabilities$5,692  $—  $5,692  $(35) $(1) $5,656  
Security repurchase and reverse repurchase (“resell”) agreements are offset, when applicable, in the balance sheet according to master netting agreements. Security repurchase agreements are included with “Federal funds and other short-term borrowings.” Derivative instruments may be offset under their master netting agreements; however, for accounting purposes, we present these items on a gross basis in the Bank’s balance sheet. See Note 7 for further information regarding derivative instruments.