Other Assets (Tables)

6 Months Ended

Jun. 30, 2019

Schedule of Other Assets [Table Text Block]

The components of other assets are presented in the following table:



(Dollars in millions)	June 30, 2019		December 31, 2018
Equity securities ¹:
Marketable equity securities:
Mutual fund investments		$67		$79
Other equity	20		16
Nonmarketable equity securities:
Federal Reserve Bank stock	403		403
FHLB stock	429		227
Other equity	68		68
Tax credit investments ²	1,818		1,722
Bank-owned life insurance	1,645		1,627
Lease assets:
Operating lease right-of-use assets ³	1,128		—
Underlying lessor assets subject to operating leases, net ³	1,078		1,205
Build-to-suit lease assets	897		735
Accrued income	1,152		1,106
Accounts receivable	897		602
Pension assets, net	489		484
Prepaid expenses	298		231
OREO	55		54
Other	492		432
Total other assets		$10,936		$8,991

¹Does 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 4, “Trading Assets and Liabilities and Derivative Instruments,” for more information.

² See Note 11, “Certain Transfers of Financial Assets and Variable Interest Entities,” for additional information.

³See Note 10, “Leases,” for additional information.

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

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



	Three Months Ended June 30				Six Months Ended June 30
(Dollars in millions)	2019		2018		2019		2018
Net gains on marketable equity securities ¹		$—		$13		$4		$14
Net gains/(losses) on nonmarketable equity securities:
Remeasurement losses and impairment	—		—		—		—
Remeasurement gains ¹	—		12		—		23
Less: Net realized gains on sale	—		—		—		—
Total net unrealized gains on non-trading equity securities		$—		$13		$4		$37

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