Details of Certain Consolidated Statements of Income Lines

9 Months Ended

Sep. 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				Nine Months Ended
			September 30,				September 30,
(Millions)		2011		2010		2011		2010
Foreign currency conversion revenue		$	225	$	221	$	651	$	614
Delinquency fees			155		151		439		463
Service fees			89		85		266		247
Other			135		58		361		188
	Total other commissions and fees	$	604	$	515	$	1,717	$	1,512

The following is a detail of other revenues

		Three Months Ended				Nine Months Ended
		September 30,				September 30,
(Millions)		2011		2010		2011		2010
Global Network Services partner revenues		$	157	$	145	$	459	$	391
Gain (Loss) on investment securities			―		―		―		(5)
Other			377		358		1,087		1,028
	Total other revenues	$	534	$	503	$	1,546	$	1,414

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

			Three Months Ended				Nine Months Ended
			September 30,				September 30,
(Millions)			2011		2010		2011		2010
Marketing and promotion			$	757	$	871	$	2,261	$	2,314
Cardmember rewards				1,565		1,263		4,755		3,666
Cardmember services				189		141		526		425
	Total marketing, promotion, rewards and cardmember
		services	$	2,511	$	2,275	$	7,542	$	6,405

The following is a detail of other, net expense

		Three Months Ended				Nine Months Ended
		September 30,				September 30,
(Millions)		2011		2010		2011		2010
Occupancy and equipment		$	433	$	371	$	1,218	$	1,134
Communications			93		92		280		284
Other non-income taxes			53		77		164		172
MasterCard and Visa settlements, net of legal fees			(68)		(213)		(494)		(639)
Other			301		303		786		633
	Total other, net expense	$	812	$	630	$	1,954	$	1,584