XML 87 R75.htm IDEA: XBRL DOCUMENT v3.24.3
Reportable Operating Segments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Segment Reporting Information [Line Items]          
Total non-interest revenues $ 12,630 $ 11,939 $ 37,265 $ 35,186  
Revenue from contracts with customers 9,716 9,377 28,873 27,656  
Interest income 6,149 5,240 17,718 14,431  
Interest expense 2,143 1,798 6,213 4,901  
Total revenues net of interest expense 16,636 15,381 48,770 44,716  
Pretax income (loss) 3,204 3,100 10,139 8,001  
Total assets 270,979 250,587 270,979 250,587 $ 261,108
Corporate and Other          
Segment Reporting Information [Line Items]          
Total non-interest revenues (28) (44) (39) (94)  
Revenue from contracts with customers (7) (8) (3) (28)  
Interest income 686 579 2,054 1,571  
Interest expense 747 603 2,218 1,643  
Total revenues net of interest expense (89) (68) (203) (166)  
Pretax income (loss) (809) (709) (1,926) (1,821)  
Total assets 44,250 36,467 44,250 36,467  
USCS | Operating Segments          
Segment Reporting Information [Line Items]          
Total non-interest revenues 5,028 4,680 14,823 13,682  
Revenue from contracts with customers 3,620 3,464 10,785 10,182  
Interest income 3,722 3,228 10,677 8,937  
Interest expense 806 700 2,325 1,898  
Total revenues net of interest expense 7,944 7,208 23,175 20,721  
Pretax income (loss) 1,659 1,584 4,832 3,964  
Total assets 106,201 98,218 106,201 98,218  
CS | Operating Segments          
Segment Reporting Information [Line Items]          
Total non-interest revenues 3,304 3,257 9,831 9,665  
Revenue from contracts with customers 2,886 2,864 8,603 8,505  
Interest income 1,142 881 3,198 2,379  
Interest expense 448 391 1,292 1,076  
Total revenues net of interest expense 3,998 3,747 11,737 10,968  
Pretax income (loss) 908 852 2,691 2,195  
Total assets 59,716 56,585 59,716 56,585  
ICS | Operating Segments          
Segment Reporting Information [Line Items]          
Total non-interest revenues 2,659 2,390 7,644 7,006  
Revenue from contracts with customers 1,724 1,558 4,983 4,527  
Interest income 588 538 1,748 1,502  
Interest expense 311 285 921 770  
Total revenues net of interest expense 2,936 2,643 8,471 7,738  
Pretax income (loss) 455 387 997 829  
Total assets 43,073 38,553 43,073 38,553  
GMNS | Operating Segments          
Segment Reporting Information [Line Items]          
Total non-interest revenues 1,667 1,656 5,006 4,927  
Revenue from contracts with customers 1,493 1,499 4,505 4,470  
Interest income 11 14 41 42  
Interest expense (169) (181) (543) (486)  
Total revenues net of interest expense 1,847 1,851 5,590 5,455  
Pretax income (loss) 991 986 3,545 2,834  
Total assets $ 17,739 $ 20,764 $ 17,739 $ 20,764