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v3.5.0.2

Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015
Non-interest revenues |  |  |  |  |  |  |  |
Discount revenue | $ 4,824 |  | $ 4,946 |  | $ 9,467 |  | $ 9,606 |
Net card fees | 715 |  | 667 |  | 1,414 |  | 1,334 |
Other fees and commissions | 702 |  | 727 |  | 1,382 |  | 1,435 |
Other | 545 |  | 521 |  | 1,031 |  | 989 |
Total non-interest revenues | 6,786 |  | 6,861 |  | 13,294 |  | 13,364 |
Interest income |  |  |  |  |  |  |  |
Interest on loans | 1,818 |  | 1,776 |  | 3,756 |  | 3,571 |
Interest and dividends on investment securities | 34 |  | 41 |  | 70 |  | 82 |
Deposits with banks and other | 33 |  | 20 |  | 64 |  | 41 |
Total interest income | 1,885 |  | 1,837 |  | 3,890 |  | 3,694 |
Interest expense |  |  |  |  |  |  |  |
Deposits | 150 |  | 109 |  | 300 |  | 212 |
Long-term debt and other | 286 |  | 305 |  | 561 |  | 612 |
Total interest expense | 436 |  | 414 |  | 861 |  | 824 |
Net interest income | 1,449 |  | 1,423 |  | 3,029 |  | 2,870 |
Total revenues net of interest expense | 8,235 |  | 8,284 |  | 16,323 |  | 16,234 |
Provisions for losses |  |  |  |  |  |  |  |
Charge card | 153 |  | 165 |  | 322 |  | 339 |
Card Member loans | 285 |  | 285 |  | 512 |  | 520 |
Other | 25 |  | 17 |  | 63 |  | 28 |
Total provisions for losses | 463 |  | 467 |  | 897 |  | 887 |
Total revenues net of interest expense after provisions for losses | 7,772 |  | 7,817 |  | 15,426 |  | 15,347 |
Expenses |  |  |  |  |  |  |  |
Marketing and promotion | 788 |  | 761 |  | 1,515 |  | 1,370 |
Card Member Rewards | 1,766 |  | 1,799 |  | 3,469 |  | 3,439 |
Card Member services and other | 281 |  | 242 |  | 563 |  | 503 |
Salaries and employee benefits | 1,451 |  | 1,250 |  | 2,789 |  | 2,555 |
Other, net | 470 |  | 1,535 |  | 1,890 |  | 2,934 |
Total expenses | 4,756 |  | 5,587 |  | 10,226 |  | 10,801 |
Pretax income | 3,016 |  | 2,230 |  | 5,200 |  | 4,546 |
Income tax provision | 1,001 |  | 757 |  | 1,759 |  | 1,548 |
Income from continuing operations | 2,015 |  | 1,473 |  | 3,441 |  | 2,998 |
Net income | $ 2,015 |  | $ 1,473 |  | $ 3,441 |  | $ 2,998 |
Earnings Per Common Share, Basic (Note 15) [Abstract] |  |  |  |  |  |  |  |
Net income attributable to common shareholders | $ 2.11 | [1] | $ 1.43 | [1] | $ 3.55 | [2] | $ 2.92 | [2]
Earnings Per Common Share, Diluted (Note 15) [Abstract] |  |  |  |  |  |  |  |
Net income attributable to common shareholders | $ 2.1 | [3] | $ 1.42 | [3] | $ 3.54 | [4] | $ 2.9 | [4]
Average common shares outstanding for earnings per common share: |  |  |  |  |  |  |  |
Basic | 938 |  | 1,009 |  | 949 |  | 1,013 |
Diluted | 941 |  | 1,013 |  | 952 |  | 1,018 |
Cash dividends declared per common share | $ 0.29 |  | $ 0.29 |  | $ 0.58 |  | $ 0.55 |
[1] | Represents net income less ( i ) earnings allocated to participating share awards of $ 17 million and $ 11 million for the three months ended June 30 , 2016 and 2015 , respectively, and (ii) dividends on preferred shares of $ 19 million and $ 20 million for the three months ended June 30 , 2016 and 2015 , respectively.
[2] | Represents net income less ( i ) earnings allocate d to participating share awards of $ 28 million and $ 22 million for the six months ended June 30 , 2016 and 2015 , respectively, and (ii) dividends on preferred shares of $ 40 million and $ 20 million for the six months ended June 30 , 2016 and 2015 , respectively.
[3] | Represents net income less ( i ) earnings allocated to participating share awards of $ 17 million and $ 11 million for the three months ended June 30 , 2016 and 2015 , respectively, and (ii) dividends on preferred shares of $ 19 million and $ 20 million for the three months ended June 30 , 2016 and 2015 , respectively.
[4] | Represents net income less ( i ) earnings allocate d to participating share awards of $ 28 million and $ 22 million for the six months ended June 30 , 2016 and 2015 , respectively, and (ii) dividends on preferred shares of $ 40 million and $ 20 million for the six months ended June 30 , 2016 and 2015 , respectively.

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- Definition The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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