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v2.4.0.6

Consolidated Statements of Income (USD $) In Millions, except Per Share data, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2012 | Mar. 31, 2011
Non-interest revenues |  |
Discount revenue | $ 4,257 | $ 3,902
Net card fees | 610 | 601
Travel commissions and fees | 451 | 454
Other commissions and fees | 583 | 529
Other revenue | 580 | 475
Total non-interest revenues | 6,481 | 5,961
Interest income |  |
Interest and fees on loans | 1,611 | 1,555
Interest and dividends on investment securities | 66 | 88
Deposits with banks and other | 30 | 20
Total interest income | 1,707 | 1,663
Interest expense |  |
Deposits | 129 | 137
Short-term borrowings | 5 | 0
Long-term debt and other | 440 | 456
Total interest expense | 574 | 593
Net interest income | 1,133 | 1,070
Total revenues net of interest expense | 7,614 | 7,031
Provisions for losses |  |
Charge card | 178 | 198
Cardmember loans | 212 | (120)
Other | 22 | 19
Total provisions for losses | 412 | 97
Total revenues net of interest expense after provisions for losses | 7,202 | 6,934
Expenses |  |
Marketing, promotion, rewards and cardmember services | 2,319 | 2,450
Salaries and employee benefits | 1,635 | 1,522
Professional services | 691 | 663
Other | 784 | 567
Total | 5,429 | 5,202
Pretax income | 1,773 | 1,732
Income tax provision | 517 | 555
Net income | $ 1,256 | $ 1,177
Earnings Per Share [Abstract] |  |
Basic EPS | $ 1.07 | $ 0.98
Diluted EPS | $ 1.07 | $ 0.97
Average common shares outstanding for earnings per common share: |  |
Basic | 1,160 | 1,192
Diluted | 1,166 | 1,198
Cash dividends declared per common share | $ 0.20 | $ 0.18

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- Definition Represents revenue earned from fees charged to merchants with whom the Company has entered into a card acceptance agreement for processing cardmember transactions. The discount fee generally is deducted from the Company's payment reimbursing the merchant for cardmember purchases. Such amounts are reduced by contra-revenue such as payments to third-party card issuing partners, cash-back reward costs, and corporate incentive payments. + References No definition available. + Details
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- Definition Commissions and fees earned by charging clients transaction or management fees for selling and arranging travel and travel management services. Client transaction fee revenue is recognized at the time the client books the travel arrangements. Travel management services revenue is recognized over the contractual term of the agreement. The Company's travel suppliers (for example, airlines, hotels, car rental companies) pay commissions and fees on tickets issued, sales and other services based on contractual agreements. Commissions and fees from travel suppliers are generally recognized at the time a ticket is purchased or over the term of the contract. Commissions and fees that are based on actual usage that is unknown at time of purchase (for example, hotel and car rentals), are recognized when cash is received. + References No definition available. + Details
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