Other Assets (Tables)

6 Months Ended

Jun. 30, 2012

Other Assets [Abstract]

Components Of Other Assets

The following table presents the components of other assets as of the dates indicated:

(In millions)	June 30, 2012		December 31, 2011
Collateral deposits, net	$	8,743	$	6,688
Unrealized gains on derivative financial instruments, net	4,175		6,366
Investments in joint ventures and other unconsolidated entities	1,199		1,060
Accounts receivable	415		431
Deferred tax assets, net of valuation allowance	408		395
Prepaid expenses	319		308
Receivable for securities settlement	245		20
Deposits with clearing organizations	127		222
Non-cash collateral deposits	99		110
Income taxes receivable	45		989
Other(1)	935		550
Total	$	16,710	$	17,139

⁽¹⁾   Amounts for June 30, 2012 and December 31, 2011 included other real estate owned of approximately $76 million and $75 million, respectively.