XML 82 R71.htm IDEA: XBRL DOCUMENT v3.20.2
Reportable Operating Segments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Segment Reporting Information [Line Items]          
Non-interest revenues $ 5,791 $ 8,764 $ 13,771 $ 17,069  
Revenue from contracts with customers 4,357 7,080 10,653 13,776  
Interest income 2,426 2,965 5,472 5,919  
Interest expense 542 891 1,258 1,786  
Total revenues net of interest expense 7,675 10,838 17,985 21,202  
Net income (loss) 257 1,761 624 3,311  
Total assets 188,608 198,000 188,608 198,000 $ 198,321
Global Consumer Services Group [Member]          
Segment Reporting Information [Line Items]          
Non-interest revenues 2,932 4,193 6,826 8,105  
Revenue from contracts with customers 1,836 3,060 4,530 5,884  
Interest income 1,971 2,297 4,382 4,569  
Interest expense 272 446 600 881  
Total revenues net of interest expense 4,631 6,044 10,608 11,793  
Net income (loss) 527 881 728 1,835  
Total assets 80,000 102,000 80,000 102,000  
Global Commercial Services [Member]          
Segment Reporting Information [Line Items]          
Non-interest revenues 2,014 3,059 4,802 5,985  
Revenue from contracts with customers 1,652 2,665 4,024 5,206  
Interest income 402 468 901 922  
Interest expense 154 269 354 525  
Total revenues net of interest expense 2,262 3,258 5,349 6,382  
Net income (loss) (60) 561 (22) 1,073  
Total assets 38,000 55,000 38,000 55,000  
Global Merchant and Network Services [Member]          
Segment Reporting Information [Line Items]          
Non-interest revenues 919 1,478 2,265 2,927  
Revenue from contracts with customers 875 1,355 2,115 2,680  
Interest income 4 7 10 16  
Interest expense (6) (87) (42) (167)  
Total revenues net of interest expense 929 1,572 2,317 3,110  
Net income (loss) 66 564 483 1,135  
Total assets 12,000 22,000 12,000 22,000  
Corporate and Other [Member]          
Segment Reporting Information [Line Items]          
Non-interest revenues (74) 34 (122) 52  
Revenue from contracts with customers (6) 0 (16) 6  
Interest income 49 193 179 412  
Interest expense 122 263 346 547  
Total revenues net of interest expense (147) (36) (289) (83)  
Net income (loss) (276) (245) (565) (732)  
Total assets $ 59,000 $ 19,000 $ 59,000 $ 19,000