Reportable Operating Segments

6 Months Ended

Jun. 30, 2019

Segment Reporting [Abstract]

Reportable Operating Segments

Reportable Operating Segments

During 2018, we realigned our reportable operating segments and also made changes to the methodology used to allocate certain corporate overhead costs to the operating segments and our intercompany settlement process. Effective for the first quarter of 2019, we moved intercompany assets and liabilities, previously recorded in the operating segments, to Corporate & Other.

For all of the above referenced changes, prior period amounts have been revised to conform to the current period presentation.

The following table presents certain selected financial information for our reportable operating segments and Corporate & Other as of or for the three and six months ended June 30:

Three Months Ended June 30, 2019 (Millions, except where indicated)	GCSG		GCS		GMNS			Corporate & Other (a)			Consolidated
Total non-interest revenues	$	4,001	$	3,167	$	1,565		$	31		$	8,764
Revenue from contracts with customers (b)	2,787		2,741		1,551			1			7,080
Interest income	2,297		468		7			193			2,965
Interest expense	464		257		(101		)	271			891
Total revenues net of interest expense	5,834		3,378		1,673			(47		)	10,838
Net income (loss)	$	738	$	644	$	632		$	(253	)	$	1,761
Total assets (billions)	$	102	$	55	$	22		$	19		$	198

Six Months Ended June 30, 2019 (Millions, except where indicated)	GCSG		GCS		GMNS			Corporate & Other (a)			Consolidated
Total non-interest revenues	$	7,742	$	6,187	$	3,090		$	50		$	17,069
Revenue from contracts with customers (b)	5,364		5,348		3,055			9			13,776
Interest income	4,569		922		16			412			5,919
Interest expense	923		498		(194		)	559			1,786
Total revenues net of interest expense	11,388		6,611		3,300			(97		)	21,202
Net income (loss)	$	1,559	$	1,230	$	1,263		$	(741	)	$	3,311
Total assets (billions)	$	102	$	55	$	22		$	19		$	198

Three Months Ended June 30, 2018 (Millions, except where indicated)	GCSG		GCS		GMNS			Corporate & Other (a)			Consolidated
Total non-interest revenues	$	3,678	$	2,977	$	1,513		$	5		$	8,173
Revenue from contracts with customers (b)	2,596		2,581		1,495			2			6,674
Interest income	1,994		393		7			146			2,540
Interest expense	370		204		(68		)	205			711
Total revenues net of interest expense	5,302		3,166		1,588			(54		)	10,002
Net income (loss)	$	770	$	564	$	543		$	(254	)	$	1,623
Total assets (billions)	$	96	$	52	$	20		$	17		$	185

Six Months Ended June 30, 2018 (Millions, except where indicated)	GCSG		GCS		GMNS			Corporate & Other (a)			Consolidated
Total non-interest revenues	$	7,169	$	5,815	$	3,045		$	21		$	16,050
Revenue from contracts with customers (b)	5,034		5,034		2,986			7			13,061
Interest income	3,943		770		16			273			5,002
Interest expense	697		375		(127		)	387			1,332
Total revenues net of interest expense	10,415		6,210		3,188			(93		)	19,720
Net income (loss)	$	1,596	$	1,110	$	1,059		$	(508	)	$	3,257
Total assets (billions)	$	96	$	52	$	20		$	17		$	185

(a) Corporate & Other includes adjustments and eliminations for intersegment activity.

(b)

Includes discount revenue, certain other fees and commissions and other revenues from customers.