XML 113 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Assets (Components of Other Assets) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Other Assets [Line Items]    
Total $ 34,145 $ 25,990
Real estate acquired through foreclosure 61 59
Reported Amount | Other assets
   
Other Assets [Line Items]    
Collateral deposits, net 17,540 13,706
Unrealized gains on derivative financial instruments, net 8,712 5,476
Bank-owned life insurance 2,391 2,343
Investments in joint ventures and other unconsolidated entities 1,741 1,644
Receivable for securities sold 917 0
Accounts receivable 843 950
Receivable for securities settlement 396 195
Prepaid expenses 307 286
Income taxes receivable 258 337
Deferred tax assets, net of valuation allowance 253 263
Deposits with clearing organizations 231 177
Other 556 [1] 613 [1]
Total $ 34,145 $ 25,990
[1] Included other real estate owned of approximately $61 million and $59 million as of September 30, 2014 and December 31, 2013, respectively.