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v3.8.0.1

Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2017 | Sep. 30, 2016
Non-interest revenues |  |  |  |  |  |  |  |
Discount revenue | $ 4,772 |  | $ 4,516 |  | $ 14,106 |  | $ 13,983 |
Net card fees | 786 |  | 747 |  | 2,305 |  | 2,161 |
Other fees and commissions | 767 |  | 694 |  | 2,232 |  | 2,076 |
Other | 436 |  | 483 |  | 1,284 |  | 1,514 |
Total non-interest revenues | 6,761 |  | 6,440 |  | 19,927 |  | 19,734 |
Interest income |  |  |  |  |  |  |  |
Interest on loans | 2,129 |  | 1,690 |  | 5,936 |  | 5,446 |
Interest and dividends on investment securities | 22 |  | 34 |  | 68 |  | 104 |
Deposits with banks and other | 91 |  | 40 |  | 233 |  | 104 |
Total interest income | 2,242 |  | 1,764 |  | 6,237 |  | 5,654 |
Interest expense |  |  |  |  |  |  |  |
Deposits | 213 |  | 150 |  | 538 |  | 450 |
Long-term debt and other | 354 |  | 280 |  | 994 |  | 841 |
Total interest expense | 567 |  | 430 |  | 1,532 |  | 1,291 |
Net interest income | 1,675 |  | 1,334 |  | 4,705 |  | 4,363 |
Total revenues net of interest expense | 8,436 |  | 7,774 |  | 24,632 |  | 24,097 |
Provisions for losses |  |  |  |  |  |  |  |
Charge card | 214 |  | 174 |  | 590 |  | 496 |
Card Member loans | 531 |  | 319 |  | 1,272 |  | 831 |
Other | 24 |  | 11 |  | 64 |  | 74 |
Total provisions for losses | 769 |  | 504 |  | 1,926 |  | 1,401 |
Total revenues net of interest expense after provisions for losses | 7,667 |  | 7,270 |  | 22,706 |  | 22,696 |
Expenses |  |  |  |  |  |  |  |
Marketing and promotion | 814 |  | 930 |  | 2,344 |  | 2,445 |
Card Member Rewards | 1,900 |  | 1,566 |  | 5,633 |  | 5,035 |
Card Member services and other | 363 |  | 278 |  | 1,033 |  | 841 |
Salaries and employee benefits | 1,265 |  | 1,263 |  | 3,822 |  | 4,052 |
Other, net | 1,498 |  | 1,498 |  | 4,281 |  | 3,388 |
Total expenses | 5,840 |  | 5,535 |  | 17,113 |  | 15,761 |
Pretax income | 1,827 |  | 1,735 |  | 5,593 |  | 6,935 |
Income tax provision | 471 |  | 593 |  | 1,660 |  | 2,352 |
Net income | $ 1,356 |  | $ 1,142 |  | $ 3,933 |  | $ 4,583 |
Earnings Per Common Share, Basic (Note 15) [Abstract] |  |  |  |  |  |  |  |
Net income attributable to common shareholders | $ 1.51 | [1] | $ 1.21 | [1] | $ 4.32 | [2] | $ 4.77 | [2]
Earnings Per Common Share, Diluted (Note 15) [Abstract] |  |  |  |  |  |  |  |
Net income attributable to common shareholders | $ 1.5 | [1] | $ 1.2 | [1] | $ 4.3 | [2] | $ 4.76 | [2]
Average common shares outstanding for earnings per common share: |  |  |  |  |  |  |  |
Basic | 878 |  | 920 |  | 889 |  | 940 |
Diluted | 881 |  | 923 |  | 892 |  | 943 |
Cash dividends declared per common share | $ 0.35 |  | $ 0.32 |  | $ 0.99 |  | $ 0.9 |
[1] | Represents net income less (i) earnings allocated to participating share awards of $ 11 million and $ 9 million for the three months ended September 30 , 2017 and 2016 , respectively, and (ii) dividends on preferred shares of $ 21 million for both the three months ended September 30 , 2017 and 2016 .
[2] | Represents net income less (i) earnings allocated to participating share awards of $ 32 million and $ 37 million for the nine months ended September 30 , 2017 and 2016 , respectively, and (ii) dividends on preferred shares of $ 61 million for both the nine months ended September 30 , 2017 and 2016 .

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