Non-U.S. Activities (Tables)

6 Months Ended

Jun. 30, 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 June 30,						Six Months Ended June 30,
(In millions)	2012			2011			2012			2011
Total fee revenue	$	731		$	793		$	1,469		$	1,536
Net interest revenue	242			244			474			464
Gains (Losses) related to investment securities, net	(35		)	(3		)	(32		)	(9		)
Total revenue	938			1,034			1,911			1,991
Expenses	768			862			1,557			1,630
Income before income taxes	170			172			354			361
Income tax expense	42			44			88			92
Net income	$	128		$	128		$	266		$	269

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)	June 30, 2012		December 31, 2011
Interest-bearing deposits with banks	$	22,379	$	10,772
Investment securities	26,747		25,376
Other assets	9,780		10,246
Total non-U.S. assets	$	58,906	$	46,394