Other Assets (Tables)

6 Months Ended

Jun. 30, 2017

Table 6.1 presents the components of other assets.

Table 6.1: Other Assets



(in millions)	Jun 30, 2017		Dec 31, 2016
Nonmarketable equity investments:
Cost method:
Federal bank stock	$	5,820	6,407
Private equity	1,367		1,465
Auction rate securities	420		525
Total cost method	7,607		8,397
Equity method:
LIHTC (1)	9,828		9,714
Private equity	3,740		3,635
Tax-advantaged renewable energy	1,960		2,054
New market tax credit and other	295		305
Total equity method	15,823		15,708
Fair value (2)	3,986		3,275
Total nonmarketable equity investments	27,416		27,380
Corporate/bank-owned life insurance	19,430		19,325
Accounts receivable (3)	41,853		31,056
Interest receivable	5,401		5,339
Core deposit intangibles	1,193		1,620
Customer relationship and other amortized intangibles	940		1,089
Foreclosed assets:
Residential real estate:
Government insured/guaranteed (3)	149		197
Non-government insured/guaranteed	285		378
Non-residential real estate	347		403
Operating lease assets	9,713		10,089
Due from customers on acceptances	192		196
Other	12,047		17,469
Total other assets	$	118,966	114,541


(1)	Represents low income housing tax credit investments.


(2)	Represents nonmarketable equity investments for which we have elected the fair value option. See Note 13 (Fair Values of Assets and Liabilities) for additional information.

(3)

Certain government-guaranteed residential real estate mortgage loans upon foreclosure are included in Accounts receivable. Both principal and interest related to these foreclosed real estate assets are collectible because the loans were predominantly insured by the FHA or guaranteed by the VA. For more information on the classification of certain government-guaranteed mortgage loans upon foreclosure, see Note 1 (Summary of Significant Accounting Policies) to Financial Statements in our 2016 10-K.

Table 6.2 presents income (expense) related to nonmarketable equity investments.

Table 6.2: Nonmarketable Equity Investments



	Quarter ended June 30,					Six months ended June 30,
(in millions)	2017			2016		2017			2016
Net realized gains from nonmarketable equity investments	$	87		129		$	374		314
All other	(195		)	(135	)	(240		)	(321	)
Total	$	(108	)	(6	)	$	134		(7	)