Non-U.S. Activities (Tables)

12 Months Ended

Dec. 31, 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 years ended December 31. Results for 2012 and 2011 reflect reclassifications associated with tax transfer pricing reflected in results for 2013. Results for 2011 reflect changes in methodology associated with funds transfer pricing and expense allocation reflected in results for 2012.

(In millions)	2013			2012			2011
Total fee revenue	$	3,119		$	2,917		$	3,004
Net interest revenue	1,191			953			966
Gains (losses) related to investment securities, net	(11		)	(40		)	(25		)
Total revenue	4,299			3,830			3,945
Expenses	3,130			3,013			3,089
Income before income taxes	1,169			817			856
Income tax expense	289			204			218
Net income	$	880		$	613		$	638

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)	2013		2012
Interest-bearing deposits with banks	$	9,584	$	20,665
Investment securities	31,522		28,976
Other assets	16,778		13,441
Total non-U.S. assets	$	57,884	$	63,082