Other Assets (Tables)

3 Months Ended

Mar. 31, 2017

Other Assets [Abstract]

Components of Other Assets

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

(In millions)	March 31, 2017		December 31, 2016
Receivable - securities lending(1)	$	22,553	$	21,204
Bank-owned life insurance	3,176		3,158
Derivative instruments, net	3,016		7,321
Investments in joint ventures and other unconsolidated entities	2,088		2,363
Receivable for securities settlement	1,510		40
Collateral, net	586		2,236
Prepaid expenses	457		333
Accounts receivable	317		886
Deferred tax assets, net of valuation allowance(2)	214		210
Income taxes receivable	155		106
Deposits with clearing organizations	108		132
Other(3)	317		339
Total	$	34,497	$	38,328

⁽¹⁾ Refer to Note 8 for further information on the impact of collateral on our financial statement presentation of securities borrowing transactions.

⁽²⁾ Deferred tax assets and liabilities recorded in our consolidated statement of condition are netted within the same tax jurisdiction.

⁽³⁾ Includes amounts held in escrow accounts at third parties related to the negotiated settlements in the transition management legal matter presented in Note 10.