Details of Certain Consolidated Statements of Income Lines (Tables)

6 Months Ended

Jun. 30, 2011

Details of Certain Consolidated Statements of Income Lines (Tables) [Abstract]

Details of other commissions and fees

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

Details of other revenues

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

Detail of marketing, promotion, rewards and cardmember services

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

Detail of other, net expense

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