American Express 2015 Annual Report Download - page 156

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The following table presents the effects of reclassifications out of Accumulated Other Comprehensive (Loss)
Income and into the Consolidated Statements of Income for the years ended December 31:
Gains (losses) recognized in earnings
Description (Millions) Income Statement Line Item 2015 2014
Available-for-sale securities
Reclassifications for previously unrealized net
gains on investment securities ................ Other non-interest revenues $1 $ 111
Related income tax expense .................... Income tax provision —(40)
Reclassification to net income related to available-
for-sale securities ........................... 171
Foreign currency translation adjustments
Reclassification of realized losses on translation
adjustments and related hedges .............. Other expenses 1(9)
Related income tax expense .................... Income tax provision —4
Reclassification of foreign currency translation
adjustments ................................ 1(5)
Total .......................................... $2 $66
NOTE 19
NON-INTEREST REVENUE AND EXPENSE DETAIL
The following is a detail of Other commissions and fees for the years ended December 31:
(Millions) 2015 2014 2013
Foreign currency conversion fee revenue ........................................... $ 852 $ 877 $ 877
Delinquency fees ................................................................ 788 722 667
Loyalty coalition-related fees ...................................................... 379 383 310
Service fees .................................................................... 361 366 375
Other (a) ........................................................................ 137 160 185
Total Other commissions and fees ............................................... $2,517 $2,508 $2,414
(a) Other primarily includes revenues from fees related to Membership Rewards programs.
The following is a detail of Other revenues for the years ended December 31:
(Millions) 2015 2014 2013
Gain on sale of investment in Concur Technologies .................................. $—$ 744 $ —
Global Network Services partner revenues ......................................... 640 694 650
Gross realized gains on sale of investment securities ................................ 1100 136
Other (a) ....................................................................... 1,392 1,451 1,488
Total Other revenues .......................................................... $2,033 $2,989 $2,274
(a) 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.
145