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Reportable Operating Segments | 9 Months Ended
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Sep. 30, 2021
Segment Reporting [Abstract] |
Reportable Operating Segments | Reportable Operating Segments As a result of organizational changes announced during the second quarter of 2021, our loyalty coalition businesses results, which were previously reported within the Global Merchant and Network Services (GMNS) segment, are now reported within the Global Consumer Services Group (GCSG) segment. Prior period segment results have been revised to conform with 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, 2021 (Millions, except where indicated) |  | GCSG |  | GCS |  | GMNS |  | Corporate & Other (a) |  | Consolidated
Total non-interest revenues |  | $ | 4,699 |  |  | $ | 2,978 |  |  | $ | 1,280 |  |  | $ | (23) |  |  | $ | 8,934 |
Revenue from contracts with customers (b) |  | 3,392 |  |  | 2,556 |  |  | 1,198 |  |  | (7) |  |  | 7,139 |
Interest income |  | 1,879 |  |  | 378 |  |  | 4 |  |  | 40 |  |  | 2,301 |
Interest expense |  | 174 |  |  | 111 |  |  | (24) |  |  | 46 |  |  | 307 |
Total revenues net of interest expense |  | 6,404 |  |  | 3,245 |  |  | 1,308 |  |  | (29) |  |  | 10,928 |
Pretax segment income (loss) |  | $ | 1,488 |  |  | $ | 718 |  |  | $ | 529 |  |  | $ | (285) |  |  | $ | 2,450 |
Total assets (billions) |  | $ | 92 |  |  | $ | 48 |  |  | $ | 14 |  |  | $ | 30 |  |  | $ | 184 |
Nine Months Ended September 30, 2021 (Millions, except where indicated) |  | GCSG |  | GCS |  | GMNS |  | Corporate & Other (a) |  | Consolidated
Total non-interest revenues |  | $ | 12,982 |  |  | $ | 8,225 |  |  | $ | 3,545 |  |  | $ | (159) |  |  | $ | 24,593 |
Revenue from contracts with customers (b) |  | 9,229 |  |  | 7,019 |  |  | 3,327 |  |  | (20) |  |  | 19,555 |
Interest income |  | 5,436 |  |  | 1,059 |  |  | 12 |  |  | 126 |  |  | 6,633 |
Interest expense |  | 536 |  |  | 338 |  |  | (61) |  |  | 178 |  |  | 991 |
Total revenues net of interest expense |  | 17,882 |  |  | 8,946 |  |  | 3,618 |  |  | (211) |  |  | 30,235 |
Pretax segment income (loss) |  | $ | 5,525 |  |  | $ | 2,222 |  |  | $ | 1,441 |  |  | $ | (805) |  |  | $ | 8,383 |
Total assets (billions) |  | $ | 92 |  |  | $ | 48 |  |  | $ | 14 |  |  | $ | 30 |  |  | $ | 184 |
Three Months Ended September 30, 2020 (Millions, except where indicated) |  | GCSG |  | GCS |  | GMNS |  | Corporate & Other (a) |  | Consolidated
Total non-interest revenues |  | $ | 3,632 |  |  | $ | 2,327 |  |  | $ | 997 |  |  | $ | (79) |  |  | $ | 6,877 |
Revenue from contracts with customers (b) |  | 2,476 |  |  | 1,969 |  |  | 941 |  |  | (6) |  |  | 5,380 |
Interest income |  | 1,916 |  |  | 351 |  |  | 4 |  |  | 53 |  |  | 2,324 |
Interest expense |  | 244 |  |  | 139 |  |  | (19) |  |  | 86 |  |  | 450 |
Total revenues net of interest expense |  | 5,304 |  |  | 2,539 |  |  | 1,020 |  |  | (112) |  |  | 8,751 |
Pretax segment income (loss) |  | $ | 1,125 |  |  | $ | 272 |  |  | $ | 326 |  |  | $ | (359) |  |  | $ | 1,364 |
Total assets (billions) |  | $ | 82 |  |  | $ | 40 |  |  | $ | 12 |  |  | $ | 53 |  |  | $ | 187 |
Nine Months Ended September 30, 2020 (Millions, except where indicated) |  | GCSG |  | GCS |  | GMNS |  | Corporate & Other (a) |  | Consolidated
Total non-interest revenues |  | $ | 10,662 |  |  | $ | 7,129 |  |  | $ | 3,057 |  |  | $ | (200) |  |  | $ | 20,648 |
Revenue from contracts with customers (b) |  | 7,205 |  |  | 5,993 |  |  | 2,857 |  |  | (22) |  |  | 16,033 |
Interest income |  | 6,298 |  |  | 1,252 |  |  | 14 |  |  | 232 |  |  | 7,796 |
Interest expense |  | 844 |  |  | 493 |  |  | (61) |  |  | 432 |  |  | 1,708 |
Total revenues net of interest expense |  | 16,116 |  |  | 7,888 |  |  | 3,132 |  |  | (400) |  |  | 26,736 |
Pretax segment income (loss) |  | $ | 2,227 |  |  | $ | 269 |  |  | $ | 1,039 |  |  | $ | (1,097) |  |  | $ | 2,438 |
Total assets (billions) |  | $ | 82 |  |  | $ | 40 |  |  | $ | 12 |  |  | $ | 53 |  |  | $ | 187 |
(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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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