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Details of Certain Consolidated Statements of Income Lines
6 Months Ended
Jun. 30, 2011
Other Income And Other Expense Disclosure [Abstract]  
Details of Certain Consolidated Statements of Income Lines

14. Details of Certain Consolidated Statements of Income Lines

The following is a detail of other commissions and fees:

     Three Months Ended  Six Months Ended
     June 30,  June 30,
(Millions) 2011 2010 2011 2010
Foreign currency conversion revenue $ 213 $ 205 $ 426 $ 393
Delinquency fees   142   153   285   312
Service fees   89   80   176   162
Other   140   59   226   130
 Total other commissions and fees $ 584 $ 497 $ 1,113 $ 997
               

The following is a detail of other revenues

    Three Months Ended Six Months Ended
    June 30, June 30,
(Millions) 2011 2010 2011 2010
Global Network Services partner revenues $156 $133 $302 $247
Gain (Loss) on investment securities    (5)    (4)
Other   381   358   710   668
 Total other revenues $537 $ 486 $1,012 $ 911
               

The following is a detail of marketing, promotion, rewards and cardmember services

    Three Months Ended Six Months Ended
    June 30, June 30,
(Millions) 2011 2010 2011 2010
Marketing and promotion $795 $ 824 $1,504 $ 1,443
Cardmember rewards  1,613   1,192  3,190   2,403
Cardmember services  173   127  337   284
 Total marketing, promotion, rewards and cardmember            
  services $2,581 $2,143 $5,031 $4,130
               

The following is a detail of other, net expense

    Three Months Ended Six Months Ended
    June 30, June 30,
(Millions) 2011 2010 2011 2010
Occupancy and equipment $391 $379 $785 $763
Communications  92  97  187  192
MasterCard and Visa settlements  (213)  (213)  (426)  (426)
Other  305  201  596  425
 Total other, net expense $575 $464 $1,142 $954