Line of Business Information (Tables)

3 Months Ended

Mar. 31, 2013



	Three Months Ended March 31,
(Dollars in millions, except where otherwise noted)	Investment Servicing						Investment Management						Other						Total
(Dollars in millions, except where otherwise noted)	2013			2012			2013			2012			2013			2012			2013			2012
Fee revenue:
Servicing fees	$	1,175		$	1,078		$	—		$	—		$	—		$	—		$	1,175		$	1,078
Management fees	—			—			263			236			—			—			263			236
Trading services	281			280			—			—			—			—			281			280
Securities finance	69			88			9			9			—			—			78			97
Processing fees and other	31			60			29			34			—			—			60			94
Total fee revenue	1,556			1,506			301			279			—			—			1,857			1,785
Net interest revenue	557			605			19			20			—			—			576			625
Gains related to investment securities, net	2			11			—			—			—			—			2			11
Total revenue	2,115			2,122			320			299			—			—			2,435			2,421
Expenses from operations	1,586			1,566			226			233			—			—			1,812			1,799
Acquisition and restructuring costs, net	—			—			—			—			14			21			14			21
Provisions for litigation exposure	—			—			—			—			—			15			—			15
Total expenses	1,586			1,566			226			233			14			36			1,826			1,835
Income before income tax expense	$	529		$	556		$	94		$	66		$	(14	)	$	(36	)	$	609		$	586
Pre-tax margin	25		%	26		%	29		%	22		%							25		%	24		%
Average assets (in billions)	$	204.4		$	184.3		$	3.9		$	3.9								$	208.3		$	188.2

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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