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v3.21.2

Reportable Operating Segments (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020
Segment Reporting Information [Line Items] |  |  |  |  |
Non-interest revenues | $ 8,934 | $ 6,877 | $ 24,593 | $ 20,648 |
Revenue from contracts with customers | 7,139 | 5,380 | 19,555 | 16,033 |
Interest income | 2,301 | 2,324 | 6,633 | 7,796 |
Interest expense | 307 | 450 | 991 | 1,708 |
Total revenues net of interest expense | 10,928 | 8,751 | 30,235 | 26,736 |
Pretax segment income (loss) | 2,450 | 1,364 | 8,383 | 2,438 |
Total assets | 184,261 | 187,000 | 184,261 | 187,000 | $ 191,367
Corporate and Other |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Non-interest revenues | (23) | (79) | (159) | (200) |
Revenue from contracts with customers | (7) | (6) | (20) | (22) |
Interest income | 40 | 53 | 126 | 232 |
Interest expense | 46 | 86 | 178 | 432 |
Total revenues net of interest expense | (29) | (112) | (211) | (400) |
Pretax segment income (loss) | (285) | (359) | (805) | (1,097) |
Total assets | 30,000 | 53,000 | 30,000 | 53,000 |
GCSG | Operating Segments |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Non-interest revenues | 4,699 | 3,632 | 12,982 | 10,662 |
Revenue from contracts with customers | 3,392 | 2,476 | 9,229 | 7,205 |
Interest income | 1,879 | 1,916 | 5,436 | 6,298 |
Interest expense | 174 | 244 | 536 | 844 |
Total revenues net of interest expense | 6,404 | 5,304 | 17,882 | 16,116 |
Pretax segment income (loss) | 1,488 | 1,125 | 5,525 | 2,227 |
Total assets | 92,000 | 82,000 | 92,000 | 82,000 |
GCS | Operating Segments |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Non-interest revenues | 2,978 | 2,327 | 8,225 | 7,129 |
Revenue from contracts with customers | 2,556 | 1,969 | 7,019 | 5,993 |
Interest income | 378 | 351 | 1,059 | 1,252 |
Interest expense | 111 | 139 | 338 | 493 |
Total revenues net of interest expense | 3,245 | 2,539 | 8,946 | 7,888 |
Pretax segment income (loss) | 718 | 272 | 2,222 | 269 |
Total assets | 48,000 | 40,000 | 48,000 | 40,000 |
GMNS | Operating Segments |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Non-interest revenues | 1,280 | 997 | 3,545 | 3,057 |
Revenue from contracts with customers | 1,198 | 941 | 3,327 | 2,857 |
Interest income | 4 | 4 | 12 | 14 |
Interest expense | (24) | (19) | (61) | (61) |
Total revenues net of interest expense | 1,308 | 1,020 | 3,618 | 3,132 |
Pretax segment income (loss) | 529 | 326 | 1,441 | 1,039 |
Total assets | $ 14,000 | $ 12,000 | $ 14,000 | $ 12,000 |

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