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Reportable Operating Segment (Tables) | 6 Months Ended
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Jun. 30, 2016
Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract] |
Operating segment information | 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.

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8736-108599 + Details
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