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Non-Interest Revenue and Expense Detail (Tables)
3 Months Ended
Mar. 31, 2015
Other Cost And Expense Disclosure Operating (Tables) [Abstract]  
Details of other commissions and fees

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

(Millions)  20152014
Foreign currency conversion fee revenue  $211 $ 213
Delinquency fees  195 181
Loyalty Partner-related fees91 91
Service fees  87 90
Other(a)  35 43
Total Other commissions and fees  $619 $ 618

  • Other primarily includes revenues from fees related to Membership Rewards programs.

Details of other revenues

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

(Millions)  20152014
Global Network Services partner revenues$164$158
Net realized gains on investment securities  -  39
Other(a)  304  304
Total Other revenues  $468  $501

  • Other includes revenues arising from net revenue earned on cross-border Card Member spending, merchant-related fees, insurance premiums earned from Card Member travel and other insurance programs, Travelers Cheques-related revenues, revenues related to the GBT JV transition services agreement, earnings from equity method investments (including the GBT JV) and other miscellaneous revenue and fees.

Detail of other, net expense

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

(Millions)  20152014
Professional services  $624$692
Occupancy and equipment   434 462
Card and merchant-related fraud losses (a)10084
Communications  8893
Other(b)  153218
Total Other, net  $1,399$1,549

  • Beginning January 1, 2015, merchant-related fraud losses are reported within Other, net expenses.
  • Other expense includes general operating expenses, gains (losses) on sale of assets or businesses not classified as discontinued operations, litigation, certain internal and regulatory review-related reimbursements and insurance costs or settlements, investment impairments certain Loyalty Partner-related expenses and foreign currency-related gains and losses, (including the favorable impact from the reassessment of the functional currency of certain UK legal entities in the three months ended March 31, 2015).