Other Assets (Tables)

6 Months Ended

Jun. 30, 2017

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, 2017		December 31, 2016
Receivable - securities lending(1)	$	22,531	$	21,204
Derivative instruments, net	4,128		7,321
Bank-owned life insurance	3,197		3,158
Investments in joint ventures and other unconsolidated entities	2,115		2,363
Collateral, net	726		2,236
Accounts receivable	719		886
Prepaid expenses	475		333
Receivable for securities settlement	420		40
Income taxes receivable	221		106
Deferred tax assets, net of valuation allowance(2)	211		210
Deposits with clearing organizations	117		132
Other(3)	431		339
Total	$	35,291	$	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.