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Details of Certain Consolidated Statements of Income Lines (Tables)
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9 Months Ended |
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Sep. 30, 2013
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| Other Cost And Expense Disclosure Operating (Tables) [Abstract] |
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| 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) | | 2013 | | 2012 | | 2013 | | 2012 | | Foreign currency conversion revenue | | $ | 223 | | $ | 220 | | $ | 655 | | $ | 643 | | Delinquency fees | | | 172 | | | 156 | | | 503 | | | 476 | | Service fees | | | 97 | | | 81 | | | 273 | | | 263 | | Other(a) | | | 118 | | | 124 | | | 357 | | | 357 | | | Total other commissions and fees | | $ | 610 | | $ | 581 | | $ | 1,788 | | $ | 1,739 | | | | | | | | | | | | | | | | |
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| Details of other revenues |
- Other commissions and fees include fee revenue from the Loyalty Partner business and fees related to Membership Rewards programs.
The following is a detail of other revenues: | | | | | Three Months Ended | | Nine Months Ended | | | | | | September 30, | | September 30, | | (Millions) | | 2013 | | 2012 | | 2013 | | 2012 | | Global Network Services partner revenues | | $ | 171 | | $ | 156 | | $ | 466 | | $ | 474 | | Net gain on investment securities | | | 37 | | | 35 | | | 102 | | | 84 | | Other(a) | | | 393 | | | 386 | | | 1,137 | | | 1,223 | | | Total other revenues | | $ | 601 | | $ | 577 | | $ | 1,705 | | $ | 1,781 |
- Other revenues include revenues arising from contracts with GNS partners including royalties and signing fees, insurance premiums earned from Card Member travel and other insurance programs, Travelers Cheques-related revenues, publishing revenues and other miscellaneous revenue and fees, offset by certain internal and regulatory review-related Card Member reimbursements.
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| Detail of marketing, promotion, rewards and Card Member services |
The following is a detail of marketing, promotion, rewards and Card Member services: | | | | | Three Months Ended | | Nine Months Ended | | | | | | September 30, | | September 30, | | (Millions) | | 2013 | | 2012 | | 2013 | | 2012 | | Marketing and promotion | | $ | 827 | | $ | 764 | | $ | 2,234 | | $ | 2,168 | | Card Member rewards | | | 1,619 | | | 1,496 | | | 4,740 | | | 4,425 | | Card Member services | | | 197 | | | 201 | | | 579 | | | 575 | | | Total marketing, promotion, rewards and Card Member services | | $ | 2,643 | | $ | 2,461 | | $ | 7,553 | | $ | 7,168 | | | | | | | | | | | | | | | | |
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| Detail of other, net expense |
The following is a detail of other, net: | | | Three Months Ended | | Nine Months Ended | | | | September 30, | | September 30, | | (Millions) | | 2013 | | 2012 | | 2013 | | 2012 | | Professional services | | $ | 793 | | $ | 690 | | $ | 2,272 | | $ | 2,092 | | Occupancy and equipment | | | 462 | | | 453 | | | 1,394 | | | 1,337 | | Communications | | | 94 | | | 93 | | | 282 | | | 284 | | Other(a) | | | 269 | | | 300 | | | 734 | | | 972 | | Total other, net | | $ | 1,618 | | $ | 1,536 | | $ | 4,682 | | $ | 4,685 |
- Other expense includes general operating expenses, gains (losses) on sale of assets or businesses not classified as discontinued operations, litigation, certain internal and regulatory review-related reimbursements and insurance costs or settlements, investment impairments and certain Loyalty Partner expenses.
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