Details of Certain Consolidated Statements of Income Lines (Tables)

3 Months Ended

Mar. 31, 2012

The following is a detail of other commissions and fees for the three months ended March 31:

(Millions)		2012		2011
Foreign currency conversion revenue		$	207	$	213
Delinquency fees			162		143
Service fees			93		87
Other			121		86
	Total other commissions and fees	$	583	$	529

The following is a detail of other revenues for the three months ended March 31:

(Millions)		2012		2011
Global Network Services partner revenues		$	151	$	146
Insurance premium revenue			85		62
Gain on investment securities			24		―
Other			320		267
	Total other revenues	$	580	$	475

The following is a detail of marketing, promotion, rewards and cardmember services for the three months ended March 31:

(Millions)		2012		2011
Marketing and promotion		$	631	$	709
Cardmember rewards			1,467		1,577
Cardmember services			221		164
	Total marketing, promotion, rewards and cardmember services	$	2,319	$	2,450

The following is a detail of other, net expense for the three months ended March 31:

(Millions)		2012		2011
Occupancy and equipment		$	438	$	394
Communications			96		95
MasterCard and Visa settlements, net of legal fees			―		(213)
Other			250		291
	Total other, net expense	$	784	$	567