XML 64 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Income (USD $)
In Millions, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Non-interest revenues        
Discount revenue $ 4,659 $ 4,425 $ 13,826 $ 13,164
Net card fees 658 633 1,958 1,858
Travel commissions and fees 490 465 1,422 1,437
Other commissions and fees 610 581 1,788 1,739
Other 601 577 1,705 1,781
Total non-interest revenues 7,018 6,681 20,699 19,979
Interest income        
Interest on loans 1,698 1,658 5,003 4,851
Interest and dividends on investment securities 48 60 153 193
Deposits with banks and other 21 21 67 73
Total interest income 1,767 1,739 5,223 5,117
Interest expense        
Deposits 111 118 332 362
Long-term debt and other 373 440 1,163 1,320
Total interest expense 484 558 1,495 1,682
Net interest income 1,283 1,181 3,728 3,435
Total revenues net of interest expense 8,301 7,862 24,427 23,414
Provisions for losses        
Charge card 194 190 590 531
Card Member loans 282 264 921 753
Other 16 25 71 68
Total provisions for losses 492 479 1,582 1,352
Total revenues net of interest expense after provisions for losses 7,809 7,383 22,845 22,062
Expenses        
Marketing, promotion, rewards and Card Member services 2,643 2,461 7,553 7,168
Salaries and employee benefits 1,544 1,516 4,702 4,687
Other, net 1,618 1,536 4,682 4,685
Total expenses 5,805 5,513 16,937 16,540
Pretax income 2,004 1,870 5,908 5,522
Income tax provision 638 620 1,857 1,677
Net income $ 1,366 $ 1,250 $ 4,051 $ 3,845
Earnings Per Common Share, Basic [Abstract]        
Income from continuing operations attributable to common shareholders $ 1.26 $ 1.10 $ 3.69 $ 3.33
Earnings Per Common Share, Diluted [Abstract]        
Income from continuing operations attributable to common shareholders $ 1.25 $ 1.09 $ 3.67 $ 3.31
Average common shares outstanding for earnings per common share:        
Basic 1,074 1,126 1,087 1,143
Diluted 1,081 1,132 1,094 1,149
Cash dividends declared per common share $ 0.23 $ 0.20 $ 0.66 $ 0.60