Non-U.S. Activities (Tables)

6 Months Ended

Jun. 30, 2011

Non-U.S. Activities

Schedule of Results From Non-U.S. Operations

	Three Months Ended June 30,						Six Months Ended June 30,
(In millions)	2011			2010			2011			2010
Total fee revenue	$	792		$	687		$	1,535		$	1,322
Net interest revenue		159			142			314			297
Gains (Losses) related to investment securities, net		(3	)		(13	)		(9	)		50
Total revenue		948			816			1,840			1,669
Expenses		887			770			1,676			1,425
Income before income taxes		61			46			164			244
Income tax expense		16			17			42			92
Net income	$	45		$	29		$	122		$	152

Summary of Non-U.S. Assets

(In millions)	June 30, 2011		December 31, 2010
Interest-bearing deposits with banks	$	8,829	$	9,443
Non-U.S. investment securities		27,149		21,330
Other assets		18,322		16,239
Total assets	$	54,300	$	47,012