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Reportable Operating Segments | 9 Months Ended
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Sep. 30, 2019
Segment Reporting [Abstract] |
Reportable Operating Segments | Reportable Operating Segments During 2018, we realigned our reportable operating segments to: GCSG, GCS and Global Merchant and Network Services (GMNS) and also made changes to the methodology used to allocate certain corporate overhead costs to the operating segments and our intercompany settlement process. Effective for the first quarter of 2019, we moved intercompany assets and liabilities, previously recorded in the operating segments, to Corporate & Other. For all of the above referenced changes, prior period amounts have been revised to conform to the current period presentation. The following table presents certain selected financial information for our reportable operating segments and Corporate & Other as of or for the three and nine months ended September 30:
Three Months Ended September 30, 2019 (Millions, except where indicated) |  | GCSG |  | GCS |  | GMNS |  | Corporate & Other (a) |  | Consolidated
Total non-interest revenues |  | $ | 4,048 |  |  | $ | 3,155 |  |  | $ | 1,563 |  |  | $ | 20 |  |  | $ | 8,786 |
Revenue from contracts with customers (b) |  | 2,788 |  |  | 2,722 |  |  | 1,540 |  |  | 1 |  |  | 7,051 |
Interest income |  | 2,402 |  |  | 485 |  |  | 6 |  |  | 187 |  |  | 3,080 |
Interest expense |  | 457 |  |  | 255 |  |  | (94) |  |  | 259 |  |  | 877 |
Total revenues net of interest expense |  | 5,993 |  |  | 3,385 |  |  | 1,663 |  |  | (52) |  |  | 10,989 |
Net income (loss) |  | $ | 857 |  |  | $ | 629 |  |  | $ | 600 |  |  | $ | (331) |  |  | $ | 1,755 |
Total assets (billions) |  | $ | 99 |  |  | $ | 54 |  |  | $ | 17 |  |  | $ | 24 |  |  | $ | 194 |
Nine Months Ended September 30, 2019 (Millions, except where indicated) |  | GCSG |  | GCS |  | GMNS |  | Corporate & Other (a) |  | Consolidated
Total non-interest revenues |  | $ | 11,790 |  |  | $ | 9,342 |  |  | $ | 4,653 |  |  | $ | 70 |  |  | $ | 25,855 |
Revenue from contracts with customers (b) |  | 8,153 |  |  | 8,070 |  |  | 4,595 |  |  | 9 |  |  | 20,827 |
Interest income |  | 6,971 |  |  | 1,407 |  |  | 22 |  |  | 599 |  |  | 8,999 |
Interest expense |  | 1,380 |  |  | 753 |  |  | (288) |  |  | 818 |  |  | 2,663 |
Total revenues net of interest expense |  | 17,381 |  |  | 9,996 |  |  | 4,963 |  |  | (149) |  |  | 32,191 |
Net income (loss) |  | $ | 2,416 |  |  | $ | 1,859 |  |  | $ | 1,863 |  |  | $ | (1,072) |  |  | $ | 5,066 |
Total assets (billions) |  | $ | 99 |  |  | $ | 54 |  |  | $ | 17 |  |  | $ | 24 |  |  | $ | 194 |
Three Months Ended September 30, 2018 (Millions, except where indicated) |  | GCSG |  | GCS |  | GMNS |  | Corporate & Other (a) |  | Consolidated
Total non-interest revenues |  | $ | 3,680 |  |  | $ | 2,980 |  |  | $ | 1,494 |  |  | $ | 29 |  |  | $ | 8,183 |
Revenue from contracts with customers (b) |  | 2,577 |  |  | 2,593 |  |  | 1,479 |  |  | 5 |  |  | 6,654 |
Interest income |  | 2,140 |  |  | 416 |  |  | 6 |  |  | 176 |  |  | 2,738 |
Interest expense |  | 404 |  |  | 218 |  |  | (78) |  |  | 233 |  |  | 777 |
Total revenues net of interest expense |  | 5,416 |  |  | 3,178 |  |  | 1,578 |  |  | (28) |  |  | 10,144 |
Net income (loss) |  | $ | 779 |  |  | $ | 606 |  |  | $ | 580 |  |  | $ | (311) |  |  | $ | 1,654 |
Total assets (billions) |  | $ | 100 |  |  | $ | 53 |  |  | $ | 21 |  |  | $ | 15 |  |  | $ | 189 |
Nine Months Ended September 30, 2018 (Millions, except where indicated) |  | GCSG |  | GCS |  | GMNS |  | Corporate & Other (a) |  | Consolidated
Total non-interest revenues |  | $ | 10,849 |  |  | $ | 8,795 |  |  | $ | 4,539 |  |  | $ | 50 |  |  | $ | 24,233 |
Revenue from contracts with customers (b) |  | 7,611 |  |  | 7,628 |  |  | 4,465 |  |  | 12 |  |  | 19,716 |
Interest income |  | 6,083 |  |  | 1,186 |  |  | 22 |  |  | 449 |  |  | 7,740 |
Interest expense |  | 1,101 |  |  | 593 |  |  | (205) |  |  | 620 |  |  | 2,109 |
Total revenues net of interest expense |  | 15,831 |  |  | 9,388 |  |  | 4,766 |  |  | (121) |  |  | 29,864 |
Net income (loss) |  | $ | 2,375 |  |  | $ | 1,716 |  |  | $ | 1,639 |  |  | $ | (819) |  |  | $ | 4,911 |
Total assets (billions) |  | $ | 100 |  |  | $ | 53 |  |  | $ | 21 |  |  | $ | 15 |  |  | $ | 189 |
(a)Corporate & Other includes adjustments and eliminations for intersegment activity. (b)Includes discount revenue, certain other fees and commissions and other revenues from customers.

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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