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Details of Certain Consolidated Statements of Income Lines (Tables)

12 Months Ended

Dec. 31, 2011

The following is a detail of other commissions and fees for the years ended December 31:

(Millions)		2011		2010		2009
Foreign currency conversion revenue		$	861	$	838	$	672
Delinquency fees			567		605		526
Service fees			355		328		335
Other			486		260		245
	Total other commissions and fees	$	2,269	$	2,031	$	1,778

The following is a detail of other revenues for the years ended December 31:

(Millions)		2011		2010		2009
Global Network Services partner revenues		$	655	$	530	$	463
Insurance premium revenue			241		255		293
Gain (Loss) on investment securities			16		(5)		225
Other			1,252		1,147		1,109
	Total other revenues	$	2,164	$	1,927	$	2,090

The following is a detail of marketing, promotion, rewards and cardmember services for the years ended December 31:

(Millions)			2011		2010		2009
Marketing and promotion			$	2,996	$	3,147	$	2,010
Cardmember rewards				6,218		5,000		4,005
Cardmember services				716		591		548
	Total marketing, promotion, rewards and
		cardmember services	$	9,930	$	8,738	$	6,563

The following is a detail of other, net expense for the years ended December 31:

(Millions)		2011		2010		2009
Occupancy and equipment		$	1,685	$	1,562	$	1,619
Communications			378		383		414
MasterCard and Visa settlements, net of legal fees			(562)		(852)		(852)
Other^(a)			1,260		1,208		950
	Total other, net expense	$	2,761	$	2,301	$	2,131

Includes in 2009, (i) a $135 million benefit representing the correction of an error related to the accounting for cumulative translation adjustments associated with a net investment in foreign subsidiaries, (ii) a $45 million benefit resulting from the change in the fair value of certain forward exchange contracts, (iii) a $59 million benefit related to the completion of certain account reconciliations and (iv) lower travel and entertainment and other expenses due to the Company's reengineering activities.