Reportable Operating Segment (Tables)

6 Months Ended

Jun. 30, 2016

Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract]

Operating segment information

The following table presents certain selected financial information for the Company’s reportable operating segments and Corporate & Other:

Three Months Ended June 30, 2016 (Millions, except where indicated)															Corporate & Other^(a)
			USCS			ICNS			GCS			GMS			Corporate & Other^(a)			Consolidated
Non-interest revenues		$	2,069		$	1,242		$	2,280		$	1,087		$	108		$	6,786
Interest income			1,278			234			310			1			62			1,885
Interest expense			139			58			104			(61)			196			436
Total revenues net of interest expense			3,208			1,418			2,486			1,149			(26)			8,235
Net income (loss)			1,067			228			576			373			(229)			2,015
Total assets (billions)			81			35			46			24			(26)			160
Total equity (billions)		$	7		$	3		$	8		$	2		$	1		$	21

Six Months Ended June 30, 2016 (Millions, except where indicated)															Corporate & Other^(a)
			USCS			ICNS			GCS			GMS			Corporate & Other^(a)			Consolidated
Non-interest revenues		$	4,098		$	2,382		$	4,470		$	2,128		$	216		$	13,294
Interest income			2,669			461			631			1			128			3,890
Interest expense			279			112			199			(120)			391			861
Total revenues net of interest expense			6,488			2,731			4,902			2,249			(47)			16,323
Net income (loss)			1,761			416			1,061			730			(527)			3,441
Total assets (billions)			81			35			46			24			(26)			160
Total equity (billions)		$	7		$	3		$	8		$	2		$	1		$	21

Three Months Ended June 30, 2015 (Millions, except where indicated)															Corporate & Other^(a)
			USCS			ICNS			GCS			GMS			Corporate & Other^(a)			Consolidated
Non-interest revenues		$	2,176		$	1,163		$	2,285		$	1,130		$	107		$	6,861
Interest income			1,252			237			289			1			58			1,837
Interest expense			121			58			91			(49)			193			414
Total revenues net of interest expense			3,307			1,342			2,483			1,180			(28)			8,284
Net income (loss)			613			193			550			369			(252)			1,473
Total assets (billions)			84			29			46			17			(19)			157
Total equity (billions)		$	8		$	3		$	7		$	2		$	2		$	22

Six Months Ended June 30, 2015 (Millions, except where indicated)															Corporate & Other^(a)
			USCS			ICNS			GCS			GMS			Corporate & Other^(a)			Consolidated
Non-interest revenues		$	4,207		$	2,308		$	4,460		$	2,200		$	189		$	13,364
Interest income			2,525			482			567			1			119			3,694
Interest expense			235			121			180			(108)			396			824
Total revenues net of interest expense			6,497			2,669			4,847			2,309			(88)			16,234
Net income (loss)			1,272			390			1,067			738			(469)			2,998
Total assets (billions)			84			29			46			17			(19)			157
Total equity (billions)		$	8		$	3		$	7		$	2		$	2		$	22

Corporate & Other includes adjustments and eliminations for intersegment activity.