XML 90 R88.htm IDEA: XBRL DOCUMENT v3.20.1
Other Assets (Schedule of Other Assets) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Other Assets [Abstract]    
Property and equipment at cost $ 1,355 $ 1,332
Accumulated depreciation, property and equipment (714) (686)
Property and equipment, net 641 646
Nonmarketable equity securities 1,324 1,232
Other accounts receivable 1,303 117
Investments in qualified affordable housing projects 924 830
Restricted cash collections for securitization trusts 843 738
Accrued interest, late fees, and rent receivables 669 589
Goodwill 393 393
Equity method investments 350 358
Deferred tax assets, net 227 58
Net intangible assets 64 69
Restricted cash and cash equivalents 62 87
Fair value of derivative contracts in receivable position 10 64
Other assets, other 1,168 892
Total other assets 7,978 6,073
Federal Home Loan Bank stock 793 701
Federal Reserve Bank stock 449 449
Equity securities without a readily determinable fair value 82 82
Equity securities without readily determinable fair value, impairment loss, amount 1  
Equity securities without readily determinable fair value, upward price adjustment, cumulative amount 10  
Impairment related to equity securities without a readily determinable fair value 7  
Qualified Affordable Housing Project Investments, Commitment 408 372
Intangible Assets, Gross (Excluding Goodwill) 111 111
Intangible assets, accumulated depreciation $ 47 $ 42