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Non-Interest Revenue and Expense Detail (Tables)
6 Months Ended
Jun. 30, 2014
Other Cost And Expense Disclosure Operating (Tables) [Abstract]  
Details of other commissions and fees

The following is a detail of other commissions and fees:

     Three Months Ended  Six Months Ended
     June 30,  June 30,
(Millions) 2014 2013 2014 2013
Foreign currency conversion fee revenue $ 227 $ 222 $ 440 $ 432
Delinquency fees   174   167   355   331
Loyalty Partner-related fees   95   72   186   147
Service fees   90   94   180   176
Other(a)   38   50   81   92
 Total other commissions and fees $ 624 $ 605 $ 1,242 $ 1,178
               

  • Other primarily includes fee revenue from fees related to Membership Rewards programs.

 

Details of other revenues

The following is a detail of other revenues:

    Three Months Ended Six Months Ended
    June 30, June 30,
(Millions) 2014 2013 2014 2013
Global Network Services partner revenues $ 181 $ 151 $ 339 $ 295
Net realized gains and losses on investment securities   41   29   80   65
Other(a)   363   387   667   744
 Total other revenues $585 $567 $1,086 $1,104

  • Other includes revenues arising from foreign exchange gains on cross-border Card Member spending, merchant-related fees, insurance premiums earned from Card Member travel and other insurance programs, Travelers Cheques-related revenues, and other miscellaneous revenue and fees.

 

Detail of marketing, promotion, rewards and Card Member services

The following is a detail of marketing, promotion, rewards, Card Member services and other:

    Three Months Ended Six Months Ended
    June 30, June 30,
(Millions) 2014 2013 2014 2013
Marketing and promotion $ 985 $ 786 $ 1,598 $ 1,407
Card Member rewards   1,773   1,601   3,355   3,121
Card Member services and other   192   193   414   382
 Total marketing, promotion, rewards, Card Member services and other $ 2,950 $2,580 $ 5,367 $4,910
               
Detail of other, net expense

The following is a detail of other, net expenses:

  Three Months Ended Six Months Ended
  June 30, June 30,
(Millions) 2014 2013 2014 2013
Professional services $817 $763 $1,509 $1,479
Occupancy and equipment  467  460  929  932
Card-related fraud losses  102  75  186  156
Communications  101  92  194  188
Gain on business travel joint venture transaction  (626)  -   (626)  -
Other(a)  387  219  605  465
Total other, net $1,248 $1,609 $2,797 $3,220

  • Other expense includes general operating expenses, gains (losses) on sale of assets or businesses not classified as discontinued operations (other than the business travel joint venture transaction), litigation, certain internal and regulatory review-related reimbursements and insurance costs or settlements, investment impairments and certain Loyalty Partner-related expenses.