Non-U.S. Activities (Tables)

3 Months Ended

Mar. 31, 2015

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)	2015			2014
Total fee revenue	$	857		$	788
Net interest revenue	291			312
Gains (losses) related to investment securities, net	(1		)	6
Total revenue	1,147			1,106
Expenses	805			852
Income before income taxes	342			254
Income tax expense	78			61
Net income	$	264		$	193

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, 2015		December 31, 2014
Interest-bearing deposits with banks	$	26,893	$	17,382
Investment securities	26,863		29,060
Other assets	13,948		13,577
Total non-U.S. assets	$	67,704	$	60,019