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Other Assets, Components of Other Assets (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Mutual Fund Investments [1] $ 67 $ 79
Equity Securities, FV-NI [1] 20 16
Federal Reserve Bank Stock [1] 403 403
Federal Home Loan Bank Stock [1] 429 227
Equity Securities without Readily Determinable Fair Value, Amount [1] 68 68
Net Investment in Lease [2] 3,956  
Operating Lease, Right-of-Use Asset [3] 1,128 0
Property Subject to or Available for Operating Lease, Net [3] 1,078 [4],[5] 1,205
Build-to-Suit Lease Assets 897 735
Bank Owned Life Insurance 1,645 1,627
Accrued Investment Income Receivable 1,152 1,106
Receivables from Customers 897 602
Defined Benefit Plan, Funded (Unfunded) Status of Plan 489 484
Prepaid Expense 298 231
Other Real Estate [6] 55 54
Other Assets, Miscellaneous 492 432
Other Assets 10,936 8,991
Tax Credit Investments [Member]    
Other Assets [7] $ 1,818 $ 1,722
[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 4, “Trading Assets and Liabilities and Derivative Instruments,” for more information.
[2] Included in Loans held for sale and Loans held for investment on the Company's Consolidated Balance Sheets.
[3] See Note 10, “Leases,” for additional information.
[4] Excludes owned assets subject to operating leases that are held and used by the Company and which are included in Premises, property, and equipment, net, on the Company's Consolidated Balance Sheets.
[5] Included in Other Assets on the Company's Consolidated Balance Sheets.
[6] Does not include foreclosed real estate related to loans insured by the FHA or guaranteed by the VA. Proceeds due from the FHA and the VA are recorded as a receivable in Other assets in the Consolidated Balance Sheets until the property is conveyed and the funds are received. The receivable related to proceeds due from the FHA and the VA totaled $51 million and $50 million at June 30, 2019 and December 31, 2018, respectively.
[7] See Note 11, “Certain Transfers of Financial Assets and Variable Interest Entities,” for additional information