XML 84 R33.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Other Assets (Tables)
6 Months Ended
Jun. 30, 2011
Other Assets (Tables) [Abstract]  
Components Of Other Assets
                 
 
  June 30,     Dec. 31,
 
(in millions)   2011     2010  
 
 
               
Nonmarketable equity investments:
               
 
               
Cost method:
               
 
               
Private equity investments
  $ 3,143       3,240  
 
               
Federal bank stock
    4,886       5,254  
 
 
               
Total cost method
    8,029       8,494  
 
               
Equity method
    7,758       7,624  
 
               
Principal investments (1)
    291       305  
 
 
               
Total nonmarketable equity investments
    16,078       16,423  
 
               
Corporate/bank-owned life insurance
    20,018       19,845  
 
               
Accounts receivable
    19,375       23,763  
 
               
Interest receivable
    5,009       4,895  
 
               
Core deposit intangibles
    8,099       8,904  
 
               
Customer relationship and other amortized intangibles
    1,702       1,847  
 
               
Foreclosed assets:
               
 
               
Government insured/guaranteed (2)
    1,320       1,479  
 
               
Non-government insured/guaranteed
    3,541       4,530  
 
               
Operating lease assets
    1,757       1,873  
 
               
Due from customers on acceptances
    232       229  
Other
    14,687       15,993  
 
 
               
Total other assets
  $ 91,818       99,781  
 
     
(1)   Principal investments are recorded at fair value with realized and unrealized gains (losses) included in net gains (losses) from equity investments in the income statement.
 
(2)   These are foreclosed real estate securing FHA insured and VA guaranteed loans. Both principal and interest for these loans secured by the foreclosed real estate are collectible because they are insured/guaranteed.
Income Related to Nonmarketable Equity Investments
                                 
 
                    Six months  
    Quarter ended June 30,     ended June 30,  
(in millions)   2011     2010     2011     2010  
 
Net gains (losses) from:
                               
Private equity investments
  $ 348       155       569       154  
Principal investments
    14       12       32       21  
All other nonmarketable equity investments
    (121 )     (21 )     (181 )     (38 )
 
 
Net gains (losses) from nonmarketable equity investments
  $ 241       146       420       137