Non-U.S. Activities (Tables)

12 Months Ended

Dec. 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 years ended December 31. Net interest revenue for 2011 reflects the retroactive effect of management changes in methodology related to funds transfer pricing implemented in 2012. Net interest revenue for 2010 was not retroactively adjusted. Expenses for 2011 and 2010 reflect the retroactive effect of management changes in methodology related to direct and indirect expense allocation implemented in 2012.

(In millions)	2012			2011			2010
Total fee revenue	$	2,917		$	3,004		$	2,661
Net interest revenue	953			966			725
Gains (Losses) related to investment securities, net	(40		)	(25		)	449
Total revenue	3,830			3,945			3,835
Expenses	3,118			3,215			2,719
Income before income taxes	712			730			1,116
Income tax expense	187			192			305
Net income	$	525		$	538		$	811

Summary Of Non-U.S. Assets

The following table presents the significant components of our non-U.S. assets as of December 31, based on the domicile of the underlying counterparties:

(In millions)	2012		2011
Interest-bearing deposits with banks	$	20,665	$	10,772
Investment securities	28,977		25,376
Other assets	7,040		10,246
Total non-U.S. assets	$	56,682	$	46,394