Reportable Operating Segment

6 Months Ended

Jun. 30, 2016

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 andoperations 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, 2016 (Millions, except where indicated)										Corporate & Other(a)
		USCS		ICNS		GCS		GMS				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)										Corporate & Other(a)
		USCS		ICNS		GCS		GMS				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
Three Months Ended June 30, 2015 (Millions, except where indicated)										Corporate & Other(a)
		USCS		ICNS		GCS		GMS				Consolidated
Non-interest revenues	$	2,176	$	1,163	$	2,285	$	1,130	$	107	$	6,861
Interest income		1,252		237		289		1		58		1,837
Interest expense		121		58		91		(49)		193		414
Total revenues net of interest expense		3,307		1,342		2,483		1,180		(28)		8,284
Net income (loss)		613		193		550		369		(252)		1,473
Total assets (billions)		84		29		46		17		(19)		157
Total equity (billions)	$	8	$	3	$	7	$	2	$	2	$	22
Six Months Ended June 30, 2015 (Millions, except where indicated)										Corporate & Other(a)
		USCS		ICNS		GCS		GMS				Consolidated
Non-interest revenues	$	4,207	$	2,308	$	4,460	$	2,200	$	189	$	13,364
Interest income		2,525		482		567		1		119		3,694
Interest expense		235		121		180		(108)		396		824
Total revenues net of interest expense		6,497		2,669		4,847		2,309		(88)		16,234
Net income (loss)		1,272		390		1,067		738		(469)		2,998
Total assets (billions)		84		29		46		17		(19)		157
Total equity (billions)	$	8	$	3	$	7	$	2	$	2	$	22

Corporate & Other includes adjustments and eliminations for intersegment activity.