Reportable Operating Segment

6 Months Ended

Jun. 30, 2017

Segment Reporting [Abstract]

Reportable Operating Segments

16. Reportable Operating Segments

The Company is a global services company that is principally engaged in businesses comprising four reportable operating segments: USCS, ICNS, GCS and GMS. Corporate functions and certain other businesses and operations are included in Corporate & Other.

The following table presents certain selected financial information for the Company’s reportable operating segments and Corporate & Other:

Three Months Ended June 30, 2017 (Millions, except where indicated)		USCS		ICNS		GCS		GMS		Corporate & Other(a)		Consolidated
Non-interest revenues	$	1,999	$	1,247	$	2,368	$	1,086	$	77	$	6,777
Interest income		1,369		246		334		1		102		2,052
Interest expense		171		60		129		(65)		227		522
Total revenues net of interest expense		3,197		1,433		2,573		1,152		(48)		8,307
Net income (loss)	$	440	$	209	$	500	$	430	$	(239)	$	1,340
Total assets (billions)	$	87	$	38	$	51	$	26	$	(35)	$	167
Total equity (billions)	$	7	$	3	$	7	$	3	$	1	$	21
Six Months Ended June 30, 2017 (Millions, except where indicated)		USCS		ICNS		GCS		GMS		Corporate & Other(a)		Consolidated
Non-interest revenues	$	3,856	$	2,442	$	4,639	$	2,103	$	126	$	13,166
Interest income		2,677		481		653		1		183		3,995
Interest expense		317		113		238		(123)		420		965
Total revenues net of interest expense		6,216		2,810		5,054		2,227		(111)		16,196
Net income (loss)	$	909	$	427	$	918	$	793	$	(470)	$	2,577
Total assets (billions)	$	87	$	38	$	51	$	26	$	(35)	$	167
Total equity (billions)	$	7	$	3	$	7	$	3	$	1	$	21
Three Months Ended June 30, 2016 (Millions, except where indicated)		USCS		ICNS		GCS		GMS		Corporate & Other(a)		Consolidated
Non-interest revenues	$	2,069	$	1,242	$	2,280	$	1,087	$	108	$	6,786
Interest income		1,278		234		310		1		62		1,885
Interest expense		139		58		104		(61)		196		436
Total revenues net of interest expense		3,208		1,418		2,486		1,149		(26)		8,235
Net income (loss)	$	1,067	$	228	$	576	$	373	$	(229)	$	2,015
Total assets (billions)	$	81	$	35	$	46	$	24	$	(26)	$	160
Total equity (billions)	$	7	$	3	$	8	$	2	$	1	$	21
Six Months Ended June 30, 2016 (Millions, except where indicated)		USCS		ICNS		GCS		GMS		Corporate & Other(a)		Consolidated
Non-interest revenues	$	4,098	$	2,382	$	4,470	$	2,128	$	216	$	13,294
Interest income		2,669		461		631		1		128		3,890
Interest expense		279		112		199		(120)		391		861
Total revenues net of interest expense		6,488		2,731		4,902		2,249		(47)		16,323
Net income (loss)	$	1,761	$	416	$	1,061	$	730	$	(527)	$	3,441
Total assets (billions)	$	81	$	35	$	46	$	24	$	(26)	$	160
Total equity (billions)	$	7	$	3	$	8	$	2	$	1	$	21

Corporate & Other includes adjustments and eliminations for intersegment activity.