XML 50 R39.htm IDEA: XBRL DOCUMENT
v3.23.1

Other Assets (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Schedule of Other Assets | The following table includes the components of other assets: Other Assets
dollars in millions | March 31, 2023 |  | December 31, 2022
Affordable housing tax credit and other unconsolidated investments (1) | $ | 1,869 |  |  | $ | 762 |
Right of use assets for operating leases, net | 337 |  |  | 345 |
Pension assets | 359 |  |  | 343 |
Accrued interest receivable | 772 |  |  | 329 |
Income tax receivable | 284 |  |  | 275 |
Federal Home Loan Bank stock | 393 |  |  | 197 |
Fair value of derivative financial instruments | 547 |  |  | 159 |
Bank-owned life insurance | 530 |  |  | 586 |
Counterparty receivables | 171 |  |  | 98 |
Nonmarketable equity securities | 62 |  |  | 58 |
Other real estate owned | 46 |  |  | 47 |
Mortgage servicing assets | 25 |  |  | 25 |
Other (2) | 2,055 |  |  | 1,145 |
Total other assets | $ | 7,450 |  |  | $ | 4,369 |
(1) Refer to Note 8 — Variable Interest Entities for additional information. (2) The balances at March 31, 2023 and December 31, 2022 include $428 million and $607 million, respectively, in “Other” related to bank-owned life insurance policies that had terminated, but not cash-settled as further discussed in the 2022 Form 10-K.

X
- References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration