XML 337 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Assets (Tables)
3 Months Ended
Mar. 31, 2018
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, 2018
 
December 31, 2017
Securities Financing pledged assets and collateral received(1)
$
20,957

 
$
19,404

Derivative instruments, net
3,952

 
4,013

Bank-owned life insurance
3,263

 
3,242

Investments in joint ventures and other unconsolidated entities(2)
2,718

 
2,259

Collateral, net
929

 
473

Accounts receivable
554

 
348

Prepaid expenses
439

 
364

Receivable for securities settlement
419

 
188

Deposits with clearing organizations
129

 
120

Deferred tax assets, net of valuation allowance(3)
107

 
113

Income taxes receivable
44

 
97

Other(4)
484

 
397

Total
$
33,995

 
$
31,018

 
 
(1) Refer to Note 8 for further information on the impact of collateral on our financial statement presentation of securities borrowing and securities lending transactions.
(2) Includes certain equity securities held at fair value through profit and loss that were transferred from AFS as part of our adoption of ASU 2016-01. Refer to Note 1 for further information on this new accounting standard.
(3) Deferred tax assets and liabilities recorded in our consolidated statement of condition are netted within the same tax jurisdiction.
(4) In 2017, includes amounts held in escrow accounts at third parties related to the negotiated settlements in the transition management legal matter presented in Note 10.