XML 49 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Assets Other Assets (Tables)
6 Months Ended
Jun. 30, 2018
Other Assets Disclosure [Abstract]  
Schedule of Other Assets [Table Text Block]
The components of other assets are presented in the following table:
(Dollars in millions)
June 30, 2018
 
December 31, 2017
Non-trading equity securities:
 
 
 
Marketable equity securities:
 
 
 
Mutual fund investments 1

$95

 

$49

Other equity 1, 2
31

 
7

Nonmarketable equity securities:
 
 
 
Federal Reserve Bank stock 1
403

 
403

FHLB stock 1
90

 
15

Other equity 2
42

 
26

Lease assets
1,705

 
1,528

Tax credit investments 3
1,434

 
1,272

Bank-owned life insurance
1,409

 
1,411

Accrued income
995

 
880

Accounts receivable
860

 
2,201

Pension assets, net
497

 
464

Prepaid expenses
257

 
319

OREO
53

 
57

Other
921

 
786

Total other assets

$8,792

 

$9,418

1 Beginning January 1, 2018, the Company reclassified equity securities previously presented in Securities available for sale to Other assets on the Consolidated Balance Sheets. Reclassifications have been made to previously reported amounts for comparability.
2 During the second quarter of 2018, the Company reclassified $22 million of equity securities from nonmarketable to marketable equity securities due to newly available, readily determinable fair value information observed in active markets.
3 See Note 10, "Certain Transfers of Financial Assets and Variable Interest Entities," for additional information.
Schedule of Gains/(Losses) from Equity Securities [Table Text Block]
(Dollars in millions)
Three Months Ended June 30, 2018
 
Six Months Ended June 30, 2018
Net gains from marketable equity securities 1

$13

 

$14

Net gains/(losses) from nonmarketable equity securities:
 
 
 
Remeasurement losses and impairment

 

Remeasurement gains 1

 
23

Less: Net realized gains from sale

 

Total net unrealized gains from non-trading equity securities

$13

 

$37