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v3.23.3

Reportable Operating Segments (Tables) | 9 Months Ended
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Sep. 30, 2023
Segment Reporting [Abstract] |
Operating segment information | The following table presents certain selected financial information for our reportable operating segments and Corporate & Other:
As of or for the Three Months Ended September 30, 2023 (Millions, except where indicated) |  | USCS |  | CS |  | ICS |  | GMNS |  | Corporate & Other (a) |  | Consolidated
Total non-interest revenues |  | $ | 4,680 |  |  | $ | 3,257 |  |  | $ | 2,390 |  |  | $ | 1,656 |  |  | $ | (44) |  |  | $ | 11,939 |
Revenue from contracts with customers (b) |  | 3,464 |  |  | 2,864 |  |  | 1,558 |  |  | 1,499 |  |  | (8) |  |  | 9,377 |
Interest income |  | 3,228 |  |  | 881 |  |  | 538 |  |  | 14 |  |  | 579 |  |  | 5,240 |
Interest expense |  | 700 |  |  | 391 |  |  | 285 |  |  | (181) |  |  | 603 |  |  | 1,798 |
Total revenues net of interest expense |  | 7,208 |  |  | 3,747 |  |  | 2,643 |  |  | 1,851 |  |  | (68) |  |  | 15,381 |
Pretax income (loss) |  | $ | 1,584 |  |  | $ | 852 |  |  | $ | 387 |  |  | $ | 986 |  |  | $ | (709) |  |  | $ | 3,100 |
Total assets (billions) |  | $ | 98 |  |  | $ | 57 |  |  | $ | 39 |  |  | $ | 21 |  |  | $ | 36 |  |  | $ | 251 |
For the Nine Months Ended September 30, 2023 (Millions) |  | USCS |  | CS |  | ICS |  | GMNS |  | Corporate & Other (a) |  | Consolidated
Total non-interest revenues |  | $ | 13,682 |  |  | $ | 9,665 |  |  | $ | 7,006 |  |  | $ | 4,927 |  |  | $ | (94) |  |  | $ | 35,186 |
Revenue from contracts with customers (b) |  | 10,182 |  |  | 8,505 |  |  | 4,527 |  |  | 4,470 |  |  | (28) |  |  | 27,656 |
Interest income |  | 8,937 |  |  | 2,379 |  |  | 1,502 |  |  | 42 |  |  | 1,571 |  |  | 14,431 |
Interest expense |  | 1,898 |  |  | 1,076 |  |  | 770 |  |  | (486) |  |  | 1,643 |  |  | 4,901 |
Total revenues net of interest expense |  | 20,721 |  |  | 10,968 |  |  | 7,738 |  |  | 5,455 |  |  | (166) |  |  | 44,716 |
Pretax income (loss) |  | $ | 3,964 |  |  | $ | 2,195 |  |  | $ | 829 |  |  | $ | 2,834 |  |  | $ | (1,821) |  |  | $ | 8,001 |
As of or for the Three Months Ended September 30, 2022 (Millions, except where indicated) |  | USCS |  | CS |  | ICS |  | GMNS |  | Corporate & Other (a) |  | Consolidated
Total non-interest revenues |  | $ | 4,233 |  |  | $ | 3,145 |  |  | $ | 2,066 |  |  | $ | 1,562 |  |  | $ | (28) |  |  | $ | 10,978 |
Revenue from contracts with customers (b) |  | 3,200 |  |  | 2,791 |  |  | 1,332 |  |  | 1,423 |  |  | (13) |  |  | 8,733 |
Interest income |  | 2,251 |  |  | 552 |  |  | 364 |  |  | 6 |  |  | 201 |  |  | 3,374 |
Interest expense |  | 274 |  |  | 201 |  |  | 178 |  |  | (97) |  |  | 240 |  |  | 796 |
Total revenues net of interest expense |  | 6,210 |  |  | 3,496 |  |  | 2,252 |  |  | 1,665 |  |  | (67) |  |  | 13,556 |
Pretax income (loss) |  | $ | 1,309 |  |  | $ | 774 |  |  | $ | 166 |  |  | $ | 792 |  |  | $ | (582) |  |  | $ | 2,459 |
Total assets (billions) |  | $ | 85 |  |  | $ | 51 |  |  | $ | 33 |  |  | $ | 15 |  |  | $ | 31 |  |  | $ | 215 |
For the Nine Months Ended September 30, 2022 (Millions) |  | USCS |  | CS |  | ICS |  | GMNS |  | Corporate & Other (a) |  | Consolidated
Total non-interest revenues |  | $ | 12,024 |  |  | $ | 8,986 |  |  | $ | 6,065 |  |  | $ | 4,502 |  |  | $ | (28) |  |  | $ | 31,549 |
Revenue from contracts with customers (b) |  | 9,139 |  |  | 8,003 |  |  | 3,857 |  |  | 4,131 |  |  | 14 |  |  | 25,144 |
Interest income |  | 5,880 |  |  | 1,435 |  |  | 1,035 |  |  | 13 |  |  | 330 |  |  | 8,693 |
Interest expense |  | 513 |  |  | 409 |  |  | 445 |  |  | (202) |  |  | 391 |  |  | 1,556 |
Total revenues net of interest expense |  | 17,391 |  |  | 10,012 |  |  | 6,655 |  |  | 4,717 |  |  | (89) |  |  | 38,686 |
Pretax income (loss) |  | $ | 4,114 |  |  | $ | 2,333 |  |  | $ | 593 |  |  | $ | 2,263 |  |  | $ | (1,589) |  |  | $ | 7,714 |
(a)Corporate & Other includes adjustments and eliminations for intersegment activity. (b)Includes discount revenue, certain service fees and other revenue and processed revenues from customers.

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
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