XML 76 R57.htm IDEA: XBRL DOCUMENT v3.20.4
Reportable Operating Segments and Geographic Operations (Tables)
12 Months Ended
Dec. 31, 2020
Segment Reporting [Abstract]  
Operating segment information
The following table presents certain selected financial information for our reportable operating segments and Corporate & Other as of or for the years ended December 31, 2020, 2019 and 2018:
(Millions, except where indicated)GCSGGCSGMNS
Corporate & Other(a)
Consolidated
2020
Total non-interest revenues$14,178 $9,652 $4,595 $(323)$28,102 
Revenue from contracts with customers(b)
9,536 8,145 4,320 (27)21,974 
Interest income8,199 1,586 18 280 10,083 
Interest expense1,051 619 (80)508 2,098 
Total revenues net of interest expense21,326 10,619 4,693 (551)36,087 
Net income (loss)2,701 736 954 (1,256)3,135 
Total assets (billions)
$87 $42 $14 $48 $191 
2019
Total non-interest revenues$16,702 $12,242 $5,903 $89 $34,936 
Revenue from contracts with customers(b)
12,097 10,633 5,424 28,159 
Interest income9,413 1,900 28 743 12,084 
Interest expense1,730 1,034 (303)1,003 3,464 
Total revenues net of interest expense24,385 13,108 6,234 (171)43,556 
Net income (loss)3,807 2,191 2,132 (1,371)6,759 
Total assets (billions)
$106 $53 $18 $21 $198 
2018
Total non-interest revenues$15,357 $11,481 $5,790 $47 $32,675 
Revenue from contracts with customers(b)
11,264 10,019 5,312 12 26,607 
Interest income8,323 1,621 30 632 10,606 
Interest expense1,448 898 (244)841 2,943 
Total revenues net of interest expense22,232 12,204 6,064 (162)40,338 
Net income (loss)3,615 2,012 1,910 (616)6,921 
Total assets (billions)
$102 $51 $16 $20 $189 
(a)Corporate & Other includes adjustments and eliminations for intersegment activity.
(b)Includes discount revenue, certain other fees and commissions and other revenues from customers.
Total revenues net of interest expense and pretax income
The following table presents our total revenues net of interest expense and pretax income (loss) from continuing operations in different geographic regions based, in part, upon internal allocations, which necessarily involve management’s judgment:
(Millions)United States
EMEA(a)
APAC(a)
LACC(a)
Other Unallocated(b)
Consolidated
2020
Total revenues net of interest expense$28,263 $3,087 $3,271 $2,019 $(553)$36,087 
Pretax income (loss) from continuing operations4,418 398 665 452 (1,638)4,296 
2019
Total revenues net of interest expense$32,629 $4,388 $3,934 $2,776 $(171)$43,556 
Pretax income (loss) from continuing operations7,302 1,177 853 884 (1,787)8,429 
2018
Total revenues net of interest expense$29,886 $4,348 $3,690 $2,576 $(162)$40,338 
Pretax income (loss) from continuing operations6,686 1,163 792 787 (1,306)8,122 
(a)EMEA represents Europe, the Middle East and Africa; APAC represents Asia Pacific, Australia and New Zealand; and LACC represents Latin America, Canada and the Caribbean.
(b)Other Unallocated includes net costs which are not directly allocated to specific geographic regions, including costs related to the net negative interest spread on excess liquidity funding and executive office operations expenses.