Non-U.S. Activities (Tables)

3 Months Ended

Mar. 31, 2014

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.

	Three Months Ended March 31,
(In millions)	2014		2013
Total fee revenue	$	788	$	765
Net interest revenue	325		273
Gains (losses) related to investment securities, net	6		(3		)
Total revenue	1,119		1,035
Expenses	839		753
Income before income taxes	280		282
Income tax expense	65		69
Net income	$	215	$	213

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)	March 31, 2014		December 31, 2013
Interest-bearing deposits with banks	$	10,281	$	9,584
Investment securities	31,790		31,522
Other assets	17,552		16,778
Total non-U.S. assets	$	59,623	$	57,884