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Other Assets (Tables)
6 Months Ended
Jun. 30, 2016
Other Assets [Abstract]  
Schedule of Other Assets [Table Text Block]
The components of other assets were as follows.
($ in millions)
June 30, 2016
 
December 31, 2015
Property and equipment at cost
$
781

 
$
691

Accumulated depreciation
(487
)
 
(456
)
Net property and equipment
294

 
235

Restricted cash collections for securitization trusts (a)
1,597

 
2,010

Net deferred tax assets
1,077

 
1,369

Nonmarketable equity investments (b)
772

 
418

Accrued interest and rent receivables
404

 
402

Goodwill (c)
220

 
27

Fair value of derivative contracts in receivable position (d)
209

 
233

Cash reserve deposits held-for-securitization trusts (e)
197

 
252

Other accounts receivable
166

 
158

Restricted cash and cash equivalents
106

 
120

Cash collateral placed with counterparties
91


125

Other assets
1,121

 
972

Total other assets
$
6,254

 
$
6,321

(a)
Represents cash collections from customer payments on securitized receivables. These funds are distributed to investors as payments on the related secured debt.
(b)
Includes investments in FHLB stock of $310 million and $391 million and FRB stock of $435 million and $0 million at June 30, 2016, and December 31, 2015, respectively.
(c)
Includes goodwill of $27 million at our Insurance operations at both June 30, 2016, and December 31, 2015, and $193 million and $0 million within Corporate and Other at June 30, 2016, and December 31, 2015, respectively. As a result of our acquisition of TradeKing, we recognized $193 million of goodwill within Corporate and Other on June 1, 2016. No other changes in the carrying amount of goodwill were recorded during the six months ended June 30, 2016. Refer to Note 2 for further discussion.
(d)
For additional information on derivative instruments and hedging activities, refer to Note 20.
(e)
Represents credit enhancement in the form of cash reserves for various securitization transactions.