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Details of Certain Consolidated Statements of Income Lines (Tables)

6 Months Ended

Jun. 30, 2012

The following is a detail of other commissions and fees:

			Three Months Ended				Six Months Ended
			June 30,				June 30,
(Millions)		2012		2011		2012		2011
Foreign currency conversion revenue		$	216	$	213	$	423	$	426
Delinquency fees			158		142		320		285
Service fees			89		89		182		176
Other			112		140		233		226
	Total other commissions and fees	$	575	$	584	$	1,158	$	1,113

The following is a detail of other revenues:

		Three Months Ended				Six Months Ended
		June 30,				June 30,
(Millions)		2012		2011		2012		2011
Global Network Services partner revenues		$	166	$	156	$	317	$	302
Travelers Cheques related revenues			104		67		160		95
Net gain on investment securities			25		―		51		―
Other			356		314		703		615
	Total other revenues	$	651	$	537	$	1,231	$	1,012

The following is a detail of marketing, promotion, rewards and cardmember services:

		Three Months Ended				Six Months Ended
		June 30,				June 30,
(Millions)		2012		2011		2012		2011
Marketing and promotion		$	773	$	795	$	1,404	$	1,504
Cardmember rewards			1,462		1,613		2,929		3,190
Cardmember services			180		173		401		337
	Total marketing, promotion, rewards and cardmember services	$	2,415	$	2,581	$	4,734	$	5,031

The following is a detail of other, net expense:

	Three Months Ended				Six Months Ended
	June 30,				June 30,
(Millions)	2012		2011		2012		2011
Occupancy and equipment	$	446	$	391	$	884	$	785
Communications		95		92		191		187
MasterCard and Visa settlements, net of legal fees		―		(213)		―		(426)
Other		422		305		672		596
Total other, net expense	$	963	$	575	$	1,747	$	1,142