Non-U.S. Activities (Tables)

6 Months Ended

Jun. 30, 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 June 30,
(In millions)	2014			2013
Total fee revenue	$	838		$	811
Net interest revenue	341			295
Gains (losses) related to investment securities, net	(1		)	(7		)
Total revenue	1,178			1,099
Expenses	813			740
Income before income taxes	365			359
Income tax expense	87			85
Net income	$	278		$	274

	Six Months Ended June 30,
(In millions)	2014		2013
Total fee revenue	$	1,626	$	1,576
Net interest revenue	666		568
Gains (losses) related to investment securities, net	5		(10		)
Total revenue	2,297		2,134
Expenses	1,652		1,493
Income before income taxes	645		641
Income tax expense	152		154
Net income	$	493	$	487

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)	June 30, 2014		December 31, 2013
Interest-bearing deposits with banks	$	15,969	$	9,584
Investment securities	32,642		31,522
Other assets	16,111		16,778
Total non-U.S. assets	$	64,722	$	57,884