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v3.2.0.727

Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2015 | Jun. 30, 2014 | Jun. 30, 2015 | Jun. 30, 2014
Non-interest revenues |  |  |  |  |  |  |  |
Discount revenue | $ 4,946 |  | $ 4,919 |  | $ 9,606 |  | $ 9,539 |
Net card fees | 667 |  | 687 |  | 1,334 |  | 1,361 |
Travel commissions and fees | 95 |  | 500 |  | 184 |  | 923 |
Other commissions and fees | 632 |  | 624 |  | 1,251 |  | 1,242 |
Other | 521 |  | 585 |  | 989 |  | 1,086 |
Total non-interest revenues | 6,861 |  | 7,315 |  | 13,364 |  | 14,151 |
Interest income |  |  |  |  |  |  |  |
Interest on loans | 1,776 |  | 1,696 |  | 3,571 |  | 3,407 |
Interest and dividends on investment securities | 41 |  | 45 |  | 82 |  | 91 |
Deposits with banks and other | 20 |  | 18 |  | 41 |  | 37 |
Total interest income | 1,837 |  | 1,759 |  | 3,694 |  | 3,535 |
Interest expense |  |  |  |  |  |  |  |
Deposits | 109 |  | 91 |  | 212 |  | 185 |
Long-term debt and other | 305 |  | 352 |  | 612 |  | 697 |
Total interest expense | 414 |  | 443 |  | 824 |  | 882 |
Net interest income | 1,423 |  | 1,316 |  | 2,870 |  | 2,653 |
Total revenues net of interest expense | 8,284 |  | 8,631 |  | 16,234 |  | 16,804 |
Provisions for losses |  |  |  |  |  |  |  |
Charge card | 165 |  | 183 |  | 339 |  | 398 |
Card Member loans | 285 |  | 282 |  | 520 |  | 532 |
Other | 17 |  | 24 |  | 28 |  | 44 |
Total provisions for losses | 467 |  | 489 |  | 887 |  | 974 |
Total revenues net of interest expense after provisions for losses | 7,817 |  | 8,142 |  | 15,347 |  | 15,830 |
Expenses |  |  |  |  |  |  |  |
Marketing and promotion | 761 |  | 959 |  | 1,370 |  | 1,546 |
Card Member rewards | 1,799 |  | 1,773 |  | 3,439 |  | 3,355 |
Card Member services and other | 242 |  | 192 |  | 503 |  | 414 |
Salaries and employee benefits | 1,250 |  | 1,658 |  | 2,555 |  | 3,198 |
Other, net | 1,535 |  | 1,248 |  | 2,934 |  | 2,797 |
Total expenses | 5,587 |  | 5,830 |  | 10,801 |  | 11,310 |
Pretax income | 2,230 |  | 2,312 |  | 4,546 |  | 4,520 |
Income tax provision | 757 |  | 783 |  | 1,548 |  | 1,559 |
Net income | $ 1,473 |  | $ 1,529 |  | $ 2,998 |  | $ 2,961 |
Earnings Per Common Share, Basic [Abstract] |  |  |  |  |  |  |  |
Income from continuing operations attributable to common shareholders | $ 1.43 | [1] | $ 1.44 | [1] | $ 2.92 | [2] | $ 2.78 | [2]
Earnings Per Common Share, Diluted [Abstract] |  |  |  |  |  |  |  |
Income from continuing operations attributable to common shareholders | $ 1.42 | [1] | $ 1.43 | [1] | $ 2.9 | [2] | $ 2.77 | [2]
Average common shares outstanding for earnings per common share: |  |  |  |  |  |  |  |
Basic | 1,009 | [1] | 1,052 | [1] | 1,013 | [2] | 1,056 | [2]
Diluted | 1,013 | [1] | 1,058 | [1] | 1,018 | [2] | 1,062 | [2]
Cash dividends declared per common share | $ 0.29 | [1] | $ 0.26 | [1] | $ 0.55 | [2] | $ 0.49 | [2]
[1] | Represents net income less ( i ) earnings allocated to participating share awards of $ 11 million and $ 12 million for the three months ended June 30, 2015 and 2014 , respect ively, and (ii) dividends on preferred shares of $20 million and nil for the three months ended June 30, 2015
[2] | Represents net income less ( i ) earnings allocate d to participating share awards of $ 22 million and $ 24 million for the six months ended June 30 , 2015 and 2014 , respectively, and (ii) di vidends on preferred shares of $20 million and nil for the six months ended June 30, 2015 and 2014, respectively.

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- Definition Commissions and fees earned by charging clients transaction or management fees for selling and arranging travel and travel management services. Client transaction fee revenue is recognized at the time the client books the travel arrangements. Travel management services revenue is recognized over the contractual term of the agreement. The Company's travel suppliers (for example, airlines, hotels, car rental companies) pay commissions and fees on tickets issued, sales and other services based on contractual agreements. Commissions and fees from travel suppliers are generally recognized at the time a ticket is purchased or over the term of the contract. Commissions and fees that are based on actual usage that is unknown at time of purchase (for example, hotel and car rentals), are recognized when cash is received. + References No definition available. + Details
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