Non-U.S. Activities (Tables)

3 Months Ended

Mar. 31, 2012

Segments, Geographical Areas [Abstract]

Schedule Of Results From Non-U.S. Operations

The following table presents our non-U.S. financial results for the periods indicated. Results for 2011 reflect the retroactive effect of management changes in methodology related to funds transfer pricing and direct and indirect expense allocation in 2012.

	Three Months Ended March 31,
(In millions)	2012		2011
Total fee revenue	$	738	$	743
Net interest revenue	210		218
Gains (Losses) related to investment securities, net	3		(6		)
Total revenue	951		955
Expenses	789		769
Income before income taxes	162		186
Income tax expense	40		48
Net income	$	122	$	138

Summary Of Non-U.S. Assets

The following table presents the significant components of our non-U.S. assets as of the dates indicated, based on the domicile of the underlying counterparties:

(In millions)	March 31, 2012		December 31, 2011
Interest-bearing deposits with banks	$	15,901	$	10,772
Investment securities	27,315		25,376
Other assets	9,391		12,573
Total non-U.S. assets	$	52,607	$	48,721