Details of Certain Consolidated Statements of Income Lines (Tables)

9 Months Ended

Sep. 30, 2012

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				Nine Months Ended
			September 30,				September 30,
(Millions)		2012		2011		2012		2011
Foreign currency conversion revenue		$	220	$	225	$	643	$	651
Delinquency fees			156		155		476		439
Service fees			81		89		263		266
Other			124		135		357		361
	Total other commissions and fees	$	581	$	604	$	1,739	$	1,717

Details of other revenues

The following is a detail of other revenues:

		Three Months Ended				Nine Months Ended
		September 30,				September 30,
(Millions)		2012		2011		2012		2011
Global Network Services partner revenues		$	156	$	157	$	474	$	459
Net gain on investment securities			35		―		84		―
Other			386		377		1,250		1,087
	Total other revenues	$	577	$	534	$	1,808	$	1,546

Detail of marketing, promotion, rewards and cardmember services

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

		Three Months Ended				Nine Months Ended
		September 30,				September 30,
(Millions)		2012		2011		2012		2011
Marketing and promotion		$	764	$	757	$	2,168	$	2,261
Cardmember rewards			1,496		1,565		4,425		4,755
Cardmember services			201		189		602		526
	Total marketing, promotion, rewards and cardmember services	$	2,461	$	2,511	$	7,195	$	7,542

Detail of other, net expense

The following is a detail of other, net:

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
(Millions)	2012		2011		2012		2011
Professional services	$	690	$	690	$	2,092	$	2,098
Occupancy and equipment		453		433		1,337		1,218
Communications		93		93		284		280
MasterCard and Visa settlements, net of legal fees		―		(68)		―		(494)
Other		300		354		972		950
Total other, net	$	1,536	$	1,502	$	4,685	$	4,052