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Other Assets (Components Of Other Assets) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Deferred tax assets, net of valuation allowance $ 764 $ 1,249
Income taxes receivable 1,970 1,822
Total 18,016 17,139
Other [Member]
   
Real estate acquired through foreclosure 65 75
Reported Amount [Member] | Other [Member]
   
Collateral deposits, net 7,583 6,688
Unrealized gains on derivative financial instruments, net 4,556 6,366
Bank Owned Life Insurance 2,000 [1] 0 [1]
Investments in joint ventures and other unconsolidated entities 1,405 1,060
Accounts receivable 511 431
Deferred tax assets, net of valuation allowance 353 395
Prepaid expenses 267 308
Income taxes receivable 252 989
Deposits with clearing organizations 174 222
Other 915 [2] 680 [2]
Total $ 18,016 $ 17,139
[1] Represented the cash surrender value of a bankruptcy-remote, separate-account policy composed of aggregate private-placement universal life insurance purchased by State Street Bank on certain of its employees, where State Street Bank is the sole beneficiary. The account mainly included cash and highly-rated investment securities carried at fair value.
[2] Included other real estate owned of approximately $65 million and $75 million, respectively, related to former CRE loans acquired in 2008 pursuant to indemnified repurchase agreements with an affiliate of Lehman as a result of the Lehman Brothers bankruptcy.