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v3.10.0.1

Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017
Non-interest revenues |  |  |  |  |  |  |  |
Discount revenue | $ 6,181 |  | $ 5,700 |  | $ 18,264 |  | $ 16,830 |
Net card fees | 870 |  | 786 |  | 2,544 |  | 2,305 |
Other fees and commissions | 798 |  | 755 |  | 2,365 |  | 2,212 |
Other | 334 |  | 372 |  | 1,060 |  | 1,112 |
Total non-interest revenues | 8,183 |  | 7,613 |  | 24,233 |  | 22,459 |
Interest income |  |  |  |  |  |  |  |
Interest on loans | 2,554 |  | 2,131 |  | 7,267 |  | 5,943 |
Interest and dividends on investment securities | 35 |  | 22 |  | 83 |  | 68 |
Deposits with banks and other | 149 |  | 92 |  | 390 |  | 233 |
Total interest income | 2,738 |  | 2,245 |  | 7,740 |  | 6,244 |
Interest expense |  |  |  |  |  |  |  |
Deposits | 340 |  | 213 |  | 910 |  | 538 |
Long-term debt and other | 437 |  | 355 |  | 1,199 |  | 994 |
Total interest expense | 777 |  | 568 |  | 2,109 |  | 1,532 |
Net interest income | 1,961 |  | 1,677 |  | 5,631 |  | 4,712 |
Total revenues net of interest expense | 10,144 |  | 9,290 |  | 29,864 |  | 27,171 |
Provisions for losses |  |  |  |  |  |  |  |
Charge card | 214 |  | 214 |  | 701 |  | 590 |
Card Member loans | 560 |  | 531 |  | 1,587 |  | 1,272 |
Other | 43 |  | 25 |  | 110 |  | 64 |
Total provisions for losses | 817 |  | 770 |  | 2,398 |  | 1,926 |
Total revenues net of interest expense after provisions for losses | 9,327 |  | 8,520 |  | 27,466 |  | 25,245 |
Expenses |  |  |  |  |  |  |  |
Marketing and business development | 1,642 |  | 1,446 |  | 4,650 |  | 4,187 |
Card Member rewards | 2,400 |  | 2,168 |  | 7,180 |  | 6,425 |
Card Member services | 457 |  | 351 |  | 1,282 |  | 1,009 |
Salaries and employee benefits | 1,350 |  | 1,265 |  | 3,956 |  | 3,822 |
Other, net | 1,360 |  | 1,459 |  | 4,107 |  | 4,175 |
Total expenses | 7,209 |  | 6,689 |  | 21,175 |  | 19,618 |
Pretax income | 2,118 |  | 1,831 |  | 6,291 |  | 5,627 |
Income tax provision | 464 |  | 472 |  | 1,380 |  | 1,673 |
Net income | $ 1,654 |  | $ 1,359 |  | $ 4,911 |  | $ 3,954 |
Earnings Per Common Share, Basic (Note 15) [Abstract] |  |  |  |  |  |  |  |
Net income attributable to common shareholders | $ 1.89 | [1] | $ 1.51 | [1] | $ 5.6 | [2] | $ 4.34 | [2]
Earnings Per Common Share, Diluted (Note 15) [Abstract] |  |  |  |  |  |  |  |
Net income attributable to common shareholders | $ 1.88 | [1] | $ 1.51 | [1] | $ 5.59 | [2] | $ 4.33 | [2]
Average common shares outstanding for earnings per common share: |  |  |  |  |  |  |  |
Basic | 858 |  | 878 |  | 859 |  | 889 |
Diluted | 860 |  | 881 |  | 861 |  | 892 |
Cash dividends declared per common share | $ 0.39 |  | $ 0.35 |  | $ 1.09 |  | $ 0.99 |
[1] | Rep resents net income less (i) earnings allocated to participating share awards of $ 13 million and $ 11 million for the three months ended September 30 , 2018 and 2017 , respectively, and (ii) dividends on preferred shares of $ 20 million and $ 21 million for the three months ended September 30 , 2018 and 2017 , respectively .
[2] | Represents net income less (i) earnings allocated to participating share awards of $ 38 million and $ 32 million for the nine months ended September 30 , 2018 and 2017 , respectively, and (ii) dividends on preferred shares of $ 61 million for both the nine months ended September 30 , 2018 and 2017 .

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