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Netting Arrangements (Policies)
9 Months Ended
Sep. 30, 2019
Offsetting [Abstract]  
Derivatives, Offsetting Policy [Policy Text Block]
Derivative instruments are recorded at fair value and securities purchased under agreements to resell or similar arrangements are recorded at amortized cost in our condensed consolidated balance sheets. For how we determine our rights to offset the assets and liabilities presented above with the same counterparty, including collateral posted or received, see “Note 14, Netting Arrangements” in our 2018 Form 10-K.