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Consolidated Balance Sheets (USD $) In Millions | Sep. 30, 2011 | Dec. 31, 2010
--- | --- | ---
Cash and cash equivalents |  |
Cash and cash due from banks | $ 1,942 | $ 2,145
Interest-bearing deposits in other banks (including securities purchased under resale agreements) | 22,608 | 13,557
Short-term investment securities | 395 | 654
Total | 24,945 | 16,356
Accounts receivable |  |
Cardmember receivables (includes gross receivables available to settle obligations of a consolidated variable interest entity), less reserves | 39,371 | 36,880
Other receivables, less reserves | 3,517 | 3,554
Loans |  |
Cardmember loans, (includes gross loans available to settle obligations of a consolidated variable interest entity), less reserves | 56,068 | 57,204
Other loans, less reserves | 359 | 412
Investment securities | 9,269 | 14,010
Premises and equipment, at cost, less accumulated depreciation | 3,187 | 2,905
Other assets (includes restricted cash of consolidated variable interest entities) | 11,977 | 15,368
Total assets | 148,693 | 146,689
Liabilities |  |
Customer deposits | 33,142 | 29,727
Travelers Cheques outstanding | 5,055 | 5,618
Accounts payable | 10,585 | 9,691
Short-term borrowings | 3,649 | 3,414
Long-term debt (includes debt issued by consolidated variable interest entities) | 61,767 | 66,416
Other liabilities | 16,395 | 15,593
Total liabilities | 130,593 | 130,459
Contingencies (Note 15) |  |
Shareholders Equity |  |
Common shares | 233 | 238
Additional paid-in capital | 12,150 | 11,937
Retained earnings | 6,520 | 4,972
Accumulated other comprehensive (loss) income |  |
Net unrealized securities gains, net of tax | 262 | 57
Net unrealized derivatives losses, net of tax | (1) | (7)
Foreign currency translation adjustments, net of tax | (619) | (503)
Net unrealized pension and other postretirement benefit losses, net of tax | (445) | (464)
Total accumulated other comprehensive loss | (803) | (917)
Total shareholders equity | 18,100 | 16,230
Total liabilities and shareholders equity | 148,693 | 146,689
Variable Interest Enterprise [Member] |  |
Liabilities |  |
Long-term debt (includes debt issued by consolidated variable interest entities) | $ 17,513 | $ 23,341

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- Definition The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.1,2,3) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9, 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Subsection I -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 13 -Paragraph 37, 38, 39 -IssueDate 2006-05-01 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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