Other Assets (Tables)

12 Months Ended

Dec. 31, 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)	December 31, 2018		December 31, 2017
Equity securities 1:
Marketable equity securities 2:
Mutual fund investments		$79		$49
Other equity 3	16		7
Nonmarketable equity securities:
Federal Reserve Bank stock 2	403		403
FHLB stock 2	227		15
Other equity 3	68		26
Lease assets	1,940		1,528
Tax credit investments 4	1,722		1,272
Bank-owned life insurance	1,627		1,411
Accrued income	1,106		880
Accounts receivable	602		2,201
Pension assets, net	484		464
Prepaid expenses	231		319
OREO	54		57
Other 5	432		467
Total other assets		$8,991		$9,099

¹ Does not include equity securities held for trading purposes classified as Trading assets and derivative instruments or Trading liabilities and derivative instruments on the Company’s Consolidated Balance Sheets. See Note 5, “Trading Assets and Liabilities and Derivative Instruments,” for more information.

² Beginning January 1, 2018, the Company reclassified equity securities previously presented in Securities AFS to Other assets on the Consolidated Balance Sheets. Prior periods have been revised to conform to the current presentation for comparability.

³ During the second quarter of 2018, the Company reclassified $22 million of equity securities from nonmarketable to marketable equity securities due to readily determinable fair value information observed in active markets.

⁴ See Note 12, “Certain Transfers of Financial Assets and Variable Interest Entities,” for additional information.

⁵ Beginning October 1, 2018, the Company reclassified capitalized software and related accumulated amortization previously presented in Other assets to Premises, property, and equipment, net, on the Consolidated Balance Sheets. Prior periods have been revised to conform to the current presentation for comparability.

Schedule of Gains/(Losses) from Equity Securities [Table Text Block]

The following table summarizes net gains/(losses) for equity securities not classified as trading assets:

(Dollars in millions)	Year Ended December 31, 2018
Net (losses)/gains from marketable equity securities 1		($2	)
Net gains/(losses) from nonmarketable equity securities:
Remeasurement losses and impairment	—
Remeasurement gains 1	30
Less: Net realized gains from sale	—
Total net unrealized gains from non-trading equity securities		$28

¹ Recognized in Other noninterest income in the Company's Consolidated Statements of Income.