| 8. | Other Assets |
The following table provides the detail of our other assets.
| December 31, 2013 | December 31, 2012 | |||||||||||||||
|
(Dollars in millions) |
Ending Balance |
% of Balance |
Ending Balance |
% of Balance |
||||||||||||
|
Accrued interest receivable, net |
$ | 2,161 | 30 | % | $ | 2,147 | 26 | % | ||||||||
|
Derivatives at fair value |
1,624 | 22 | 2,241 | 27 | ||||||||||||
|
Income tax asset, net current and deferred |
1,299 | 18 | 1,478 | 18 | ||||||||||||
|
Accounts receivable |
881 | 12 | 1,111 | 13 | ||||||||||||
|
Benefit and insurance-related investments |
477 | 7 | 474 | 6 | ||||||||||||
|
Fixed assets, net |
237 | 3 | 215 | 3 | ||||||||||||
|
Other loans, net |
101 | 1 | 137 | 2 | ||||||||||||
|
Other |
507 | 7 | 470 | 5 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Total |
$ | 7,287 | 100 | % | $ | 8,273 | 100 | % | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
The “Derivatives at fair value” line in the above table represents the fair value of our derivatives in a gain position by counterparty, exclusive of accrued interest and collateral. At December 31, 2013 and 2012, these balances included $1.6 billion and $2.4 billion, respectively, of cross-currency interest rate swaps and interest rate swaps designated as fair value hedges that were offset by an increase in interest-bearing liabilities related to the hedged debt. As of December 31, 2013 and 2012, the cumulative mark-to-market adjustment to the hedged debt was $(2.1) billion and $(2.8) billion, respectively.