Line Of Business Information (Tables)

9 Months Ended

Sep. 30, 2011

Line Of Business Information

Summary Of Line Of Business Results

	Three Months Ended September 30,
(Dollars in millions, except where otherwise noted)	Investment Servicing						Investment Management						Other						Total
	2011			2010			2011			2010			2011			2010			2011		2010
Fee revenue:
Servicing fees	$	1,106		$	1,006														$	1,106	$	1,006
Management fees		—			—		$	229		$	196									229		196
Trading services		334			228			—			—									334		228
Securities finance		77			62			8			6									85		68
Processing fees and other		57			39			33			32									90		71
Total fee revenue		1,574			1,335			270			234									1,844		1,569
Net interest revenue		539			688			39			36									578		724
Gains related to investment securities, net		5			17			—			—									5		17
Total revenue		2,118			2,040			309			270									2,427		2,310
Provision for loan losses		—			1			—			—									—		1
Expenses from operations		1,477			1,341			236			163									1,713		1,504
Acquisition and restructuring costs		—			—			—			—		$	85		$	23			85		23
Total expenses		1,477			1,341			236			163			85			23			1,798		1,527
Income from continuing operations before income taxes	$	641		$	698		$	73		$	107		$	(85	)	$	(23	)	$	629	$	782
Pre-tax margin		30	%		34	%		24	%		40	%
Average assets (in billions)	$	175.9		$	149.4		$	5.1		$	4.6								$	181.0	$	154.0

	Nine Months Ended September 30,
	Investment Servicing						Investment Management						Other						Total
(Dollars in millions, except where otherwise noted)	2011			2010			2011			2010			2011			2010			2011		2010
Fee revenue:
Servicing fees	$	3,325		$	2,874														$	3,325	$	2,874
Management fees		—			—		$	715		$	608									715		608
Trading services		947			796			—			—									947		796
Securities finance		252			204			36			45									288		249
Processing fees and other		179			192			73			86									252		278
Total fee revenue		4,703			4,066			824			739									5,527		4,805
Net interest revenue		1,593			1,928			134			115									1,727		2,043
Gains related to investment securities, net		25			62			—			—									25		62
Total revenue		6,321			6,056			958			854									7,279		6,910
Provision for loan losses		1			26			—			—									1		26
Expenses from operations		4,468			3,980			685			579									5,153		4,559
Acquisition and restructuring costs		—			—			—			—		$	121		$	77			121		77
Securities lending charge		—			75			—			339			—			—			—		414
Total expenses		4,468			4,055			685			918			121			77			5,274		5,050
Income (Loss) from continuing operations before income taxes	$	1,852		$	1,975		$	273		$	(64	)	$	(121	)	$	(77	)	$	2,004	$	1,834
Pre-tax margin		29	%		33	%		28	%		nm
Average assets (in billions)	$	162.5		$	144.3		$	5.5		$	5.1								$	168.0	$	149.4

nm - not meaningful