XML 36 R24.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Reportable Operating Segment | 9 Months Ended
--- | ---
Sep. 30, 2017
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 Global Merchant Services (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 September 30, 2017 (Millions, except where indicated) |  |  | USCS |  |  | ICNS |  |  | GCS |  |  | GMS |  |  | Corporate & Other(a) |  |  | Consolidated
Non-interest revenues |  | $ | 1,976 |  | $ | 1,277 |  | $ | 2,360 |  | $ | 1,088 |  | $ | 60 |  | $ | 6,761
Interest income |  |  | 1,509 |  |  | 271 |  |  | 351 |  |  | ― |  |  | 111 |  |  | 2,242
Interest expense |  |  | 202 |  |  | 65 |  |  | 144 |  |  | (65) |  |  | 221 |  |  | 567
Total revenues net of interest expense |  |  | 3,283 |  |  | 1,483 |  |  | 2,567 |  |  | 1,153 |  |  | (50) |  |  | 8,436
Net income (loss) |  | $ | 475 |  | $ | 286 |  | $ | 529 |  | $ | 368 |  | $ | (302) |  | $ | 1,356
Total assets (billions) |  | $ | 88 |  | $ | 39 |  | $ | 53 |  | $ | 27 |  | $ | (38) |  | $ | 169
Total equity (billions) |  | $ | 7 |  | $ | 3 |  | $ | 7 |  | $ | 3 |  | $ | 1 |  | $ | 21
Nine Months Ended September 30, 2017 (Millions, except where indicated) |  |  | USCS |  |  | ICNS |  |  | GCS |  |  | GMS |  |  | Corporate & Other(a) |  |  | Consolidated
Non-interest revenues |  | $ | 5,832 |  | $ | 3,719 |  | $ | 6,999 |  | $ | 3,191 |  | $ | 186 |  | $ | 19,927
Interest income |  |  | 4,186 |  |  | 752 |  |  | 1,004 |  |  | 1 |  |  | 294 |  |  | 6,237
Interest expense |  |  | 519 |  |  | 178 |  |  | 382 |  |  | (188) |  |  | 641 |  |  | 1,532
Total revenues net of interest expense |  |  | 9,499 |  |  | 4,293 |  |  | 7,621 |  |  | 3,380 |  |  | (161) |  |  | 24,632
Net income (loss) |  | $ | 1,384 |  | $ | 713 |  | $ | 1,447 |  | $ | 1,161 |  | $ | (772) |  | $ | 3,933
Total assets (billions) |  | $ | 88 |  | $ | 39 |  | $ | 53 |  | $ | 27 |  | $ | (38) |  | $ | 169
Total equity (billions) |  | $ | 7 |  | $ | 3 |  | $ | 7 |  | $ | 3 |  | $ | 1 |  | $ | 21
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
Corporate & Other includes adjustments and eliminations for intersegment activity.

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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=68060357&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=68060357&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=68060357&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=68060357&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=68060357&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=68060357&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=68060357&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=68060357&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=68060357&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=68060357&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=68060357&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=68060357&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=68060357&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=68060357&loc=d3e8906-108599 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration