XML 36 R24.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Assets (Tables)
6 Months Ended
Jun. 30, 2016
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Schedule of Other Assets

The following table provides the detail of our other assets.

 

(Dollars in millions)

   June 30,
2016
     December 31,
2015
 

Accrued interest receivable, net

   $ 1,596       $ 1,646   

Derivatives at fair value

     1,083         678   

Income tax asset, net current and deferred

     871         906   

Benefit and insurance-related investments

     483         491   

Fixed assets, net

     160         162   

Accounts receivable

     92         329   

Other loans, net

     65         70   

Other

     432         400   
  

 

 

    

 

 

 

Total

   $ 4,782       $ 4,682