Reportable Operating Segment

9 Months Ended

Sep. 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 September 30, 2016 (Millions, except where indicated)		USCS		ICNS		GCS		GMS		Corporate & Other(a)		Consolidated
Non-interest revenues	$	1,849	$	1,205	$	2,240	$	1,044	$	102	$	6,440
Interest income		1,178		231		282		―		73		1,764
Interest expense		125		55		98		(60)		212		430
Total revenues net of interest expense		2,902		1,381		2,424		1,104		(37)		7,774
Net income (loss)	$	401	$	155	$	466	$	359	$	(239)	$	1,142
Total assets (billions)	$	79	$	34	$	47	$	23	$	(30)	$	153
Total equity (billions)	$	8	$	3	$	7	$	2	$	1	$	21
Nine Months Ended September 30, 2016 (Millions, except where indicated)		USCS		ICNS		GCS		GMS		Corporate & Other(a)		Consolidated
Non-interest revenues	$	5,947	$	3,587	$	6,710	$	3,172	$	318	$	19,734
Interest income		3,847		692		913		1		201		5,654
Interest expense		404		167		297		(180)		603		1,291
Total revenues net of interest expense		9,390		4,112		7,326		3,353		(84)		24,097
Net income (loss)	$	2,162	$	571	$	1,527	$	1,089	$	(766)	$	4,583
Total assets (billions)	$	79	$	34	$	47	$	23	$	(30)	$	153
Total equity (billions)	$	8	$	3	$	7	$	2	$	1	$	21
Three Months Ended September 30, 2015 (Millions, except where indicated)		USCS		ICNS		GCS		GMS		Corporate & Other(a)		Consolidated
Non-interest revenues	$	2,117	$	1,141	$	2,217	$	1,123	$	90	$	6,688
Interest income		1,324		228		297		―		55		1,904
Interest expense		123		55		91		(46)		176		399
Total revenues net of interest expense		3,318		1,314		2,423		1,169		(31)		8,193
Net income (loss)	$	542	$	154	$	468	$	397	$	(295)	$	1,266
Total assets (billions)	$	84	$	35	$	46	$	23	$	(34)	$	154
Total equity (billions)	$	7	$	3	$	7	$	3	$	1	$	21
Nine Months Ended September 30, 2015 (Millions, except where indicated)		USCS		ICNS		GCS		GMS		Corporate & Other(a)		Consolidated
Non-interest revenues	$	6,324	$	3,449	$	6,677	$	3,323	$	279	$	20,052
Interest income		3,849		710		864		1		174		5,598
Interest expense		358		176		271		(154)		572		1,223
Total revenues net of interest expense		9,815		3,983		7,270		3,478		(119)		24,427
Net income (loss)	$	1,814	$	544	$	1,535	$	1,135	$	(764)	$	4,264
Total assets (billions)	$	84	$	35	$	46	$	23	$	(34)	$	154
Total equity (billions)	$	7	$	3	$	7	$	3	$	1	$	21

Corporate & Other includes adjustments and eliminations for intersegment activity.