Other Assets (Tables)

9 Months Ended

Sep. 30, 2011

Other Assets

Components Of Other Assets

(In millions)	September 30, 2011		December 31, 2010
Unrealized gains on derivative financial instruments	$	11,363	$	5,255
Collateral deposits		7,507		3,251
Receivable for securities sold		372		122
Accounts receivable		746		290
Deferred tax assets, net of valuation allowance		1,619		1,786
Investments in joint ventures and other unconsolidated entities		1,002		927
Income taxes receivable		560		530
Prepaid expenses		389		382
Other		1,146		1,298
Total	$	24,704	$	13,841