XML 61 R24.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Reportable Operating Segment | 3 Months Ended
--- | ---
Mar. 31, 2013
Segment Reporting Disclosure [Abstract] |
Reportable Operating Segments | 15. 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 GNMS. Corporate functions and auxiliary businesses, including the Co mpany's publishing business, the Enterprise Growth Group (including Global Payment Options), as well as other C ompany operations are included in Corporate & Other. The following table presents certain selected financial information for the three months ended March 31:
(Millions) |  |  | 2013 |  |  | 2012
Non-interest revenues: |  |  |  |  |  |
USCS |  | $ | 2,878 |  | $ | 2,754
ICS |  |  | 1,124 |  |  | 1,106
GCS |  |  | 1,220 |  |  | 1,216
GNMS |  |  | 1,234 |  |  | 1,186
Corporate & Other, including adjustments and eliminations(a) |  |  | 182 |  |  | 192
| Total |  | $ | 6,638 |  | $ | 6,454
Interest income: |  |  |  |  |  |
USCS |  | $ | 1,386 |  | $ | 1,314
ICS |  |  | 290 |  |  | 293
GCS |  |  | 3 |  |  | 3
GNMS |  |  | 7 |  |  | 4
Corporate & Other, including adjustments and eliminations(a) |  |  | 76 |  |  | 93
| Total |  | $ | 1,762 |  | $ | 1,707
Interest expense: |  |  |  |  |  |
USCS |  | $ | 182 |  | $ | 184
ICS |  |  | 97 |  |  | 100
GCS |  |  | 60 |  |  | 62
GNMS |  |  | (62) |  |  | (58)
Corporate & Other, including adjustments and eliminations(a) |  |  | 242 |  |  | 286
| Total |  | $ | 519 |  | $ | 574
Total revenues net of interest expense: |  |  |  |  |  |
USCS |  | $ | 4,082 |  | $ | 3,884
ICS |  |  | 1,317 |  |  | 1,299
GCS |  |  | 1,163 |  |  | 1,157
GNMS |  |  | 1,303 |  |  | 1,248
Corporate & Other, including adjustments and eliminations(a) |  |  | 16 |  |  | (1)
| Total |  | $ | 7,881 |  | $ | 7,587
Net income: |  |  |  |  |  |
USCS |  | $ | 804 |  | $ | 752
ICS |  |  | 178 |  |  | 197
GCS |  |  | 191 |  |  | 177
GNMS |  |  | 373 |  |  | 357
Corporate & Other, including adjustments and eliminations(a) |  |  | (266) |  |  | (227)
| Total |  | $ | 1,280 |  | $ | 1,256
(a) Corporate & Other includes adjustments and eliminations for intersegment activity.

X
- Details
Name: | us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 29 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599 Reference 2: 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 3: 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 4: 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 5: 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 6: 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 7: 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 8: 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 9: 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 10: 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 11: 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 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 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 14: 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 15: 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 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration