Quarterly report pursuant to Section 13 or 15(d)

Segment and Geographic Information (Tables)

v2.4.0.8
Segment and Geographic Information (Tables)
6 Months Ended
Jun. 30, 2013
Segment Reporting [Abstract]  
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas
The information that follows, in management’s judgment, provides a reasonable representation of each region’s contribution to the consolidated net revenues:
(dollars in millions)
 
For the Three Months Ended June 30, 2013
 
For The Six Months Ended June 30, 2013
 
For the Three Months Ended June 30, 2012
 
For The Six Months Ended June 30, 2012
Revenues, net of interest expense
 

 
 
 
 

 
 

Europe, Middle East, and Africa
$
1,017

 
$
2,383

 
$
1,012

 
$
2,465

Pacific Rim
649

 
1,337

 
387

 
1,107

Latin America
216

 
535

 
320

 
582

Canada
81

 
159

 
44

 
150

Total Non-U.S. 
1,963

 
4,414

 
1,763

 
4,304

United States(1)(2)
4,386

 
8,252

 
3,352

 
5,576

Total revenues, net of interest expense
$
6,349

 
$
12,666

 
$
5,115

 
$
9,880

 
 
 
 
 
 
 
 
(1) 
U.S. results for the three and six months ended June 30, 2013 included net gains of $46 million and $12 million, respectively, due to the impact of changes in Merrill Lynch's credit spreads on the carrying values of certain long-term borrowings, primarily structured notes. U.S. results for the three and six months ended June 30, 2012 included net losses of $36 million and $2.2 billion, respectively, due to the impact of changes in Merrill Lynch's credit spreads on the carrying values of certain long-term borrowings, primarily structured notes.
(2) 
Corporate net revenues and adjustments are reflected in the U.S. region.