XML 30 R76.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Assets (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Other Assets [Abstract]    
Accounts receivable $ 4,514 $ 4,255
Corporate/bank owned life insurance 4,376 4,360
Income taxes receivable 3,049 3,099
Equity in joint ventures and other investments (a) 2,784 [1] 2,664 [1]
Fails to deliver 2,124 1,148
Fair value of hedging derivatives 1,135 989
Software 1,130 1,117
Prepaid expenses 575 508
Prepaid pension assets 436 419
Due from customers on acceptances 421 376
Other 1,160 1,533
Total other assets $ 21,704 $ 20,468
[1] Includes Federal Reserve Bank stock of $436 million and $436 million, respectively, at cost.