Non-U.S. Activities (Tables)

9 Months Ended

Sep. 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 September 30						Nine Months Ended September 30,
(In millions)	2012			2011			2012			2011
Total fee revenue	$	700		$	757		$	2,169		$	2,293
Net interest revenue	235			258			709			722
Losses related to investment securities, net	(4		)	(6		)	(36		)	(15		)
Total revenue	931			1,009			2,842			3,000
Expenses	729			791			2,286			2,421
Income before income taxes	202			218			556			579
Income tax expense	51			54			139			146
Net income	$	151		$	164		$	417		$	433

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)	September 30, 2012		December 31, 2011
Interest-bearing deposits with banks	$	18,750	$	10,772
Investment securities	28,132		25,376
Other assets	11,361		10,246
Total non-U.S. assets	$	58,243	$	46,394