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Reportable Operating Segment | 6 Months Ended
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Jun. 30, 2012
Segment Reporting Disclosure [Abstract] |
Reportable Operating Segments | 14. Reportable Operating Segments The Company is a leading global payments and travel company that is principally engaged in businesses comprising four reportable operating segments: US CS, ICS, GCS and Global Network & Merchant Services (GNMS). Corporate functions and auxiliary businesses, including the Co mpany's publishing business, the Enterprise Growth Group (including the Global Prepaid Group), as well as other C ompany operations are included in Corporate & Other. The following table presents certain operating segment information:
|  |  |  | Three Months Ended |  |  | Six Months Ended
|  |  |  | June 30, |  |  | June 30,
(Millions) |  |  | 2012 |  |  | 2011 |  |  | 2012 |  |  | 2011
Non-interest revenues: |  |  |  |  |  |  |  |  |  |  |  |
USCS |  | $ | 2,925 |  | $ | 2,734 |  | $ | 5,679 |  | $ | 5,256
ICS |  |  | 1,119 |  |  | 1,142 |  |  | 2,225 |  |  | 2,159
GCS |  |  | 1,284 |  |  | 1,259 |  |  | 2,500 |  |  | 2,436
GNMS |  |  | 1,259 |  |  | 1,183 |  |  | 2,445 |  |  | 2,271
Corporate & Other, including adjustments and eliminations(a) |  |  | 257 |  |  | 217 |  |  | 476 |  |  | 374
| Total |  | $ | 6,844 |  | $ | 6,535 |  | $ | 13,325 |  | $ | 12,496
Interest income: |  |  |  |  |  |  |  |  |  |  |  |
USCS |  | $ | 1,302 |  | $ | 1,225 |  | $ | 2,616 |  | $ | 2,483
ICS |  |  | 276 |  |  | 317 |  |  | 569 |  |  | 614
GCS |  |  | 2 |  |  | 2 |  |  | 5 |  |  | 4
GNMS |  |  | 5 |  |  | 1 |  |  | 9 |  |  | 2
Corporate & Other, including adjustments and eliminations(a) |  |  | 86 |  |  | 115 |  |  | 179 |  |  | 220
| Total |  | $ | 1,671 |  | $ | 1,660 |  | $ | 3,378 |  | $ | 3,323
Interest expense: |  |  |  |  |  |  |  |  |  |  |  |
USCS |  | $ | 190 |  | $ | 200 |  | $ | 374 |  | $ | 403
ICS |  |  | 98 |  |  | 108 |  |  | 198 |  |  | 214
GCS |  |  | 65 |  |  | 70 |  |  | 127 |  |  | 128
GNMS |  |  | (59) |  |  | (55) |  |  | (117) |  |  | (103)
Corporate & Other, including adjustments and eliminations(a) |  |  | 256 |  |  | 254 |  |  | 542 |  |  | 528
| Total |  | $ | 550 |  | $ | 577 |  | $ | 1,124 |  | $ | 1,170
Total revenues, net of interest expense: |  |  |  |  |  |  |  |  |  |  |  |
USCS |  | $ | 4,037 |  | $ | 3,759 |  | $ | 7,921 |  | $ | 7,336
ICS |  |  | 1,297 |  |  | 1,351 |  |  | 2,596 |  |  | 2,559
GCS |  |  | 1,221 |  |  | 1,191 |  |  | 2,378 |  |  | 2,312
GNMS |  |  | 1,323 |  |  | 1,239 |  |  | 2,571 |  |  | 2,376
Corporate & Other, including adjustments and eliminations(a) |  |  | 87 |  |  | 78 |  |  | 113 |  |  | 66
| Total |  | $ | 7,965 |  | $ | 7,618 |  | $ | 15,579 |  | $ | 14,649
Income (loss) from continuing operations: |  |  |  |  |  |  |  |  |  |  |  |
USCS |  | $ | 718 |  | $ | 665 |  | $ | 1,470 |  | $ | 1,220
ICS |  |  | 178 |  |  | 161 |  |  | 375 |  |  | 350
GCS |  |  | 219 |  |  | 177 |  |  | 396 |  |  | 361
GNMS |  |  | 372 |  |  | 324 |  |  | 729 |  |  | 637
Corporate & Other, including adjustments and eliminations(a) |  |  | (148) |  |  | (32) |  |  | (375) |  |  | (96)
| Total |  | $ | 1,339 |  | $ | 1,295 |  | $ | 2,595 |  | $ | 2,472
(a) Corporate & Other includes adjustments and eliminations for intersegment activity.

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599 Reference 15: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 + Details
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