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Reportable Operating Segment | 6 Months Ended
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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, IC N S, GC S and GMS. Corporate functions and certain other businesses and operations 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.

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8981-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9038-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8971-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8595-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8984-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9031-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8538-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8864-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8924-108599 Reference 14: 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 + Details
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