Non-Interest Revenue and Expense Detail

6 Months Ended

Jun. 30, 2018

Other Income And Other Expense Disclosure [Abstract]

Non-Interest Revenue and Expense Detail

13. Other Fees and Commissions, Other Revenues and Other Expenses

The following is a detail of Other fees and commissions:

			Three Months Ended				Six Months Ended
			June 30,				June 30,
(Millions)		2018		2017		2018		2017
Fees charged to Card Members:
	Delinquency fees	$	232	$	218	$	474	$	432
	Foreign currency conversion fee revenue		233		212		458		411
Other customer fees:
	Loyalty coalition-related fees		107		114		218		216
	Travel commissions and fees		112		92		211		182
	Service fees and other(a)		102		110		206		216
	Total Other fees and commissions	$	786	$	746	$	1,567	$	1,457

Other includes Membership Rewards program fees that are not related to contracts with customers.

The following is a detail of Other revenues:

		Three Months Ended				Six Months Ended
		June 30,				June 30,
(Millions)		2018		2017		2018		2017
Global Network Services partner revenues		$	66	$	88	$	145	$	179
Other(a)			283		291		581		561
	Total Other revenues	$	349	$	379	$	726	$	740

Other includes revenues arising from net revenue earned on cross-border Card Member spending, merchant-related fees, insurance premiums earned from Card Member travel and other insurance programs, prepaid card and Travelers Cheque-related revenues,earnings from equity method investments (including the GBT JV),and other miscellaneous revenue and fees.

Revenue expected to be recognized in future periods related to contracts that have an original expected duration of one year or less and contracts with variable consideration (e.g. discount revenue) are not required to be disclosed. Non-interest revenue expected to be recognized in future periods through remaining contracts with customers is not material.

The following is a detail of Other expenses:

	Three Months Ended				Six Months Ended
	June 30,				June 30,
(Millions)	2018		2017		2018		2017
Occupancy and equipment	$	484	$	484	$	1,004	$	958
Professional services		508		511		965		1,012
Other(a)		321		351		778		746
Total Other expenses	$	1,313	$	1,346	$	2,747	$	2,716

For the six months ended June 30, 2018, other expense includes the loss on a transaction involving the operations of our prepaid reloadable and gift card business and gains on the re-measurement of certain equity investments previously carried at cost. For all periods, other expense also includes general operating expenses, communication expenses, Card and merchant-related fraud losses, foreign currency-related gains and losses and insurance costs.