XML 30 R76.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Assets (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Line Items]    
Corporate/bank owned life insurance $ 4,230 $ 4,216
Accounts receivable 3,801 4,208
Equity in joint ventures and other investments 2,774 [1] 2,677 [1]
Income taxes receivable 2,714 2,573
Fails to deliver 1,157 961
Software 1,019 986
Fair value of hedging derivatives 1,035 1,600
Prepaid expenses 624 784
Due from customers on acceptances 300 321
Prepaid pension assets 160 144
Other 1,619 1,369
Total other assets $ 19,433 $ 19,839
[1] Includes Federal Reserve Bank stock of $432 million and $429 million, respectively, at cost.