Non-U.S. Activities (Tables)

9 Months Ended

Sep. 30, 2013

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 2012 reflect changes in methodology associated with funds transfer pricing and expense allocation reflected in results for 2013.

	Three Months Ended September 30,						Nine Months Ended September 30,
(In millions)	2013			2012			2013			2012
Total fee revenue	$	771		$	700		$	2,347		$	2,169
Net interest revenue	306			240			874			709
Gains (losses) related to investment securities, net	(2		)	(4		)	(12		)	(36		)
Total revenue	1,075			936			3,209			2,842
Expenses	786			708			2,279			2,226
Income before income taxes	289			228			930			616
Income tax expense	74			57			228			153
Net income	$	215		$	171		$	702		$	463

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, 2013		December 31, 2012
Interest-bearing deposits with banks	$	5,221	$	20,665
Investment securities	30,586		28,976
Other assets	16,982		13,441
Total non-U.S. assets	$	52,789	$	63,082