Other Assets (Tables)

9 Months Ended

Sep. 30, 2017

The following table presents the components of other assets as of the dates indicated:



(In millions)	September 30, 2017		December 31, 2016
Receivable - securities lending⁽¹⁾	$	23,628	$	21,204
Derivative instruments, net	4,712		7,321
Bank-owned life insurance	3,219		3,158
Investments in joint ventures and other unconsolidated entities	2,099		2,363
Collateral, net	902		2,236
Accounts receivable	393		886
Prepaid expenses	422		333
Receivable for securities settlement	441		40
Income taxes receivable	368		106
Deferred tax assets, net of valuation allowance⁽²⁾	213		210
Deposits with clearing organizations	125		132
Other⁽³⁾	435		339
Total	$	36,957	$	38,328

⁽¹⁾ Refer to Note 8 for further information on the impact of collateral on our financial statement presentation of securities borrowing transactions.

⁽²⁾Deferred tax assets and liabilities recorded in our consolidated statement of condition are netted within the same tax jurisdiction.

⁽³⁾Includes amounts held in escrow accounts at third parties related to the negotiated settlements in the transition management legal matter presented in Note 10.