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v2.3.0.11

Consolidated Balance Sheets (Parenthetical) (USD $) In Millions, except Share data | Jun. 30, 2011 | Dec. 31, 2010
--- | --- | ---
Variable Interest [Line Items] |  |
Long-term debt, debt issued by consolidated variable interest entities | $ 61,395 | $ 66,416
Cash and cash equivalents |  |
Securities purchased under resale agreements | 478 | 372
Accounts receivable |  |
Cardmember receivables, reserves | 415 | 386
Other receivables, reserves | 111 | 175
Loans |  |
Cardmember loans, reserves | 2,560 | 3,646
Other loans, reserves | 19 | 24
Premises and equipment, accumulated depreciation | 4,680 | 4,483
Shareholders Equity |  |
Common shares, par value | $ 0.2 | $ 0.2
Common shares, authorized | 3,600,000,000 | 3,600,000,000
Common shares, issued | 1,193,000,000 | 1,197,000,000
Common shares, outstanding | 1,193,000,000 | 1,197,000,000
Accumulated other comprehensive (loss) income |  |
Net unrealized securities gains, tax | 71 | 19
Net unrealized derivatives losses, tax | (1) | (4)
Foreign currency translation adjustments, tax | (577) | (405)
Net unrealized pension and other postretirement benefit costs, tax | 228 | 226
Variable Interest Enterprise [Member] |  |
Variable Interest [Line Items] |  |
Gross cardmember receivables available to settle the obligations of a variable interest entity | 7,500 | 8,192
Restricted cash held by Trusts | 304 | 3,759
Long-term debt, debt issued by consolidated variable interest entities | 18,113 | 23,341
Variable Interest Enterprise [Member] | U S Card Services [Member] |  |
Variable Interest [Line Items] |  |
Gross cardmember receivables available to settle the obligations of a variable interest entity | 7,000 | 7,700
Gross cardmember loans available to settle the obligations of a variable interest entity | $ 32,137 | $ 34,726

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