XML 55 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 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Non-interest revenues        
Discount revenue $ 4,945 $ 4,729 $ 9,591 $ 9,167
Net card fees 687 647 1,361 1,300
Travel commissions and fees 500 495 923 932
Other commissions and fees 624 605 1,242 1,178
Other 585 567 1,086 1,104
Total non-interest revenues 7,341 7,043 14,203 13,681
Interest income        
Interest on loans 1,696 1,622 3,407 3,305
Interest and dividends on investment securities 45 52 91 105
Deposits with banks and other 18 20 37 46
Total interest income 1,759 1,694 3,535 3,456
Interest expense        
Deposits 91 107 185 221
Long-term debt and other 352 385 697 790
Total interest expense 443 492 882 1,011
Net interest income 1,316 1,202 2,653 2,445
Total revenues net of interest expense 8,657 8,245 16,856 16,126
Provisions for losses        
Charge card 183 161 398 315
Card Member loans 282 334 532 577
Other 24 23 44 42
Total provisions for losses 489 518 974 934
Total revenues net of interest expense after provisions for losses 8,168 7,727 15,882 15,192
Expenses        
Marketing, promotion, rewards and Card Member services 2,950 2,580 5,367 4,910
Salaries and employee benefits 1,658 1,543 3,198 3,158
Other, net 1,248 1,609 2,797 3,220
Total expenses 5,856 5,732 11,362 11,288
Pretax income 2,312 1,995 4,520 3,904
Income tax provision 783 590 1,559 1,219
Net income $ 1,529 $ 1,405 $ 2,961 $ 2,685
Earnings Per Common Share, Basic [Abstract]        
Income from continuing operations attributable to common shareholders $ 1.44 $ 1.28 $ 2.78 $ 2.43
Earnings Per Common Share, Diluted [Abstract]        
Income from continuing operations attributable to common shareholders $ 1.43 $ 1.27 $ 2.77 $ 2.42
Average common shares outstanding for earnings per common share:        
Basic 1,052 1,090 1,056 1,094
Diluted 1,058 1,097 1,062 1,101
Cash dividends declared per common share $ 0.26 $ 0.23 $ 0.49 $ 0.43