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Other Assets and Other Liabilities
6 Months Ended
Jun. 30, 2013
Other Assets [Abstract]  
Other Assets
Other Assets and Other Liabilities
Other Assets:
The following table presents the components of other assets as of the dates indicated:
(In millions)
June 30, 2013
 
December 31, 2012
Collateral deposits, net
$
12,251

 
$
7,649

Unrealized gains on derivative financial instruments, net
6,135

 
4,556

Bank-owned life insurance
2,014

 
2,000

Receivable for securities sold
1,666

 
1

Investments in joint ventures and other unconsolidated entities
1,391

 
1,405

Accounts receivable
1,214

 
511

Income taxes receivable
346

 
252

Deferred tax assets, net of valuation allowance
315

 
353

Prepaid expenses
297

 
267

Receivable for securities settlement
194

 
33

Deposits with clearing organizations
167

 
174

Other(1)
612

 
815

Total
$
26,602

 
$
18,016

 
 
 
 

(1) 
Included other real estate owned of approximately $57 million and $65 million, respectively.
Accrued Expenses and Other Liabilities:
Accrued expenses and other liabilities as of June 30, 2013 and December 31, 2012 included $5.87 billion and $4.99 billion, respectively, of collateral received from clients in connection with our participation in principal securities finance transactions.