XML 70 R38.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Cash and Cash Equivalents (Tables)
12 Months Ended
Dec. 31, 2019
Cash and Cash Equivalents [Abstract]  
Cash and Short-Term Investments
Short-term investments consist of the following cash equivalents:
As of December 31 (in millions)20192018
Interest-bearing deposits at the FRB-NY$219.4  $234.0  
Money market mutual funds5.7  26.3  
Other (1)91.7  6.0  
Total short-term investments$316.8  $266.3  
(1)Includes cash collateral posted for certain derivative positions at both December 31, 2019 and 2018.